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Focused Investors LLC: HD position timeline

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

Focused Investors LLC held 188,500 HD shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 188,500 shares
    Change vs previous 13F -19,000 shares

    2.24% of the 13F portfolio, value $66,480,180.

    13F-HR 0001426398-26-000007 filed by Focused Investors 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 207,500 shares
    Change vs previous 13F -5,200 shares

    2.22% of the 13F portfolio, value $68,244,675.

    13F-HR 0001426398-26-000005 filed by Focused Investors 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 212,700 shares
    Change vs previous 13F -7,550 shares

    2.33% of the 13F portfolio, value $73,190,070.

    13F-HR 0001426398-26-000003 filed by Focused Investors 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 220,250 shares
    Change vs previous 13F +8,700 shares

    2.73% of the 13F portfolio, value $89,243,097.

    13F-HR 0001426398-25-000009 filed by Focused Investors 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 211,550 shares
    Change vs previous 13F -4,500 shares

    2.54% of the 13F portfolio, value $77,562,692.

    13F-HR 0001426398-25-000007 filed by Focused Investors 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 216,050 shares
    Change vs previous 13F -6,100 shares

    2.54% of the 13F portfolio, value $79,180,164.

    13F-HR 0001380089-25-000003 filed by Focused Investors 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 222,150 shares
    Change vs previous 13F -1,800 shares

    2.73% of the 13F portfolio, value $86,414,128.

    13F-HR 0001426398-25-000003 filed by Focused Investors 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 223,950 shares
    Change vs previous 13F not available

    2.75% of the 13F portfolio, value $90,744,540.

    13F-HR 0001426398-24-000008 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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