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Disclosery

Empirical Finance, LLC: HD position timeline

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

Empirical Finance, LLC held 36,530 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,530 shares
    Change vs previous 13F +1,164 shares

    0.54% of the 13F portfolio, value $12,883,400.

    13F-HR 0001572838-26-000007 filed by Empirical Finance, 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/A 35,366 shares
    Change vs previous 13F -61 shares

    0.55% of the 13F portfolio, value $11,631,524.

    13F-HR/A 0001572838-26-000006 filed by Empirical Finance, 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 35,427 shares
    Change vs previous 13F -1,548 shares

    0.58% of the 13F portfolio, value $12,190,431.

    13F-HR 0001572838-26-000004 filed by Empirical Finance, 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 36,975 shares
    Change vs previous 13F +1,793 shares

    0.71% of the 13F portfolio, value $14,981,900.

    13F-HR 0001572838-25-000012 filed by Empirical Finance, 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 35,182 shares
    Change vs previous 13F +220 shares

    0.68% of the 13F portfolio, value $12,899,128.

    13F-HR 0001592828-25-000010 filed by Empirical Finance, 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 34,962 shares
    Change vs previous 13F +399 shares

    0.77% of the 13F portfolio, value $12,813,223.

    13F-HR 0001572838-25-000006 filed by Empirical Finance, 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 34,563 shares
    Change vs previous 13F -482 shares

    0.78% of the 13F portfolio, value $13,444,661.

    13F-HR 0001592828-25-000002 filed by Empirical Finance, 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 35,045 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $14,200,234.

    13F-HR 0001572838-24-000014 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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