FULTON BREAKEFIELD BROENNIMAN LLC: HD position timeline

FULTON BREAKEFIELD BROENNIMAN LLC held 2,920 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,920 shares

   Change vs previous 13F +37 shares

   0.06% of the 13F portfolio, value $1,029,711.

   13F-HR 0001705819-26-000050 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,883 shares

   Change vs previous 13F +251 shares

   0.06% of the 13F portfolio, value $948,083.

   13F-HR 0001705819-26-000029 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,632 shares

   Change vs previous 13F -165 shares

   0.06% of the 13F portfolio, value $905,560.

   13F-HR 0001705819-26-000010 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,797 shares

   Change vs previous 13F -280 shares

   0.07% of the 13F portfolio, value $1,133,182.

   13F-HR 0001705819-25-000068 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 3,077 shares

   Change vs previous 13F +409 shares

   0.08% of the 13F portfolio, value $1,128,030.

   13F-HR 0001705819-25-000050 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 2,668 shares

   Change vs previous 13F +20 shares

   0.07% of the 13F portfolio, value $977,674.

   13F-HR 0001705819-25-000028 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 2,648 shares

   Change vs previous 13F +126 shares

   0.07% of the 13F portfolio, value $1,029,916.

   13F-HR 0001705819-25-000010 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 2,522 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $1,021,780.

   13F-HR 0001705819-24-000055 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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