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Disclosery

Empirical Asset Management, LLC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Empirical Asset Management, LLC on HD, newest first. How the timeline and the estimate are built.

Empirical Asset Management, LLC held 11,293 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,293 shares
    Change vs previous 13F -386 shares

    0.9% of the 13F portfolio, value $3,982,629.

    13F-HR 0001951757-26-001200 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,679 shares
    Change vs previous 13F -4,143 shares

    1.02% of the 13F portfolio, value $3,841,105.

    13F-HR 0001951757-26-000815 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,822 shares
    Change vs previous 13F -301 shares

    1.14% of the 13F portfolio, value $4,047,658.

    13F-HR 0001951757-26-000393 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,123 shares
    Change vs previous 13F +4,025 shares

    1.36% of the 13F portfolio, value $4,887,478.

    13F-HR 0001951757-25-001374 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,098 shares
    Change vs previous 13F -234 shares

    1.37% of the 13F portfolio, value $4,435,588.

    13F-HR 0001951757-25-000983 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,332 shares
    Change vs previous 13F -60,052 shares

    1.54% of the 13F portfolio, value $4,519,725.

    13F-HR 0001951757-25-000538 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 72,384 shares
    Change vs previous 13F +37,171 shares

    1.59% of the 13F portfolio, value $4,750,435.

    13F-HR 0001951757-25-000026 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 35,213 shares
    Change vs previous 13F not available

    1.9% of the 13F portfolio, value $5,348,405.

    13F-HR 0001951757-24-001012 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).