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Disclosery

Ethic Inc.: HD position timeline

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

Ethic Inc. held 107,161 HD shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,161 shares
    Change vs previous 13F +6,164 shares

    0.47% of the 13F portfolio, value $37,793,525.

    13F-HR 0001780570-26-000005 filed by Ethic Inc.
    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 100,997 shares
    Change vs previous 13F -3,250 shares

    0.52% of the 13F portfolio, value $33,216,821.

    13F-HR 0001780570-26-000004 filed by Ethic Inc.
    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 104,247 shares
    Change vs previous 13F -1,259 shares

    0.55% of the 13F portfolio, value $35,871,312.

    13F-HR 0001780570-26-000002 filed by Ethic Inc.
    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 105,506 shares
    Change vs previous 13F +2,063 shares

    0.7% of the 13F portfolio, value $42,750,111.

    13F-HR 0001780570-25-000008 filed by Ethic Inc.
    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 103,443 shares
    Change vs previous 13F +3,154 shares

    0.68% of the 13F portfolio, value $38,143,537.

    13F-HR 0001780570-25-000005 filed by Ethic Inc.
    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 100,289 shares
    Change vs previous 13F +5,709 shares

    0.74% of the 13F portfolio, value $36,657,768.

    13F-HR 0001780570-25-000003 filed by Ethic Inc.
    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 94,580 shares
    Change vs previous 13F +13,542 shares

    0.74% of the 13F portfolio, value $36,790,508.

    13F-HR 0001780570-25-000002 filed by Ethic Inc.
    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 81,038 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $31,086,068.

    13F-HR 0001780570-24-000010 filed by Ethic Inc.
    Filed (acceptance time not in the bulk data set), ingested

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