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Disclosery

IEQ CAPITAL, LLC: HD position timeline

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

IEQ CAPITAL, LLC held 119,127 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,127 shares
    Change vs previous 13F +39,694 shares

    0.19% of the 13F portfolio, value $42,013,841.

    13F-HR 0001779789-26-000004 filed by IEQ CAPITAL, 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 79,433 shares
    Change vs previous 13F -16,714 shares

    0.12% of the 13F portfolio, value $26,125,062.

    13F-HR 0001779789-26-000002 filed by IEQ CAPITAL, 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 96,147 shares
    Change vs previous 13F -39,236 shares

    0.1% of the 13F portfolio, value $33,084,198.

    13F-HR 0001779789-26-000001 filed by IEQ CAPITAL, 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 135,383 shares
    Change vs previous 13F +28,508 shares

    0.17% of the 13F portfolio, value $54,855,949.

    13F-HR 0001779789-25-000003 filed by IEQ CAPITAL, 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 106,875 shares
    Change vs previous 13F +16,434 shares

    0.24% of the 13F portfolio, value $39,184,399.

    13F-HR 0001085146-25-005144 filed by IEQ CAPITAL, 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 90,441 shares
    Change vs previous 13F -7,905 shares

    0.26% of the 13F portfolio, value $33,145,425.

    13F-HR 0001085146-25-003156 filed by IEQ CAPITAL, 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 98,346 shares
    Change vs previous 13F +7,381 shares

    0.37% of the 13F portfolio, value $38,255,633.

    13F-HR 0001085146-25-000685 filed by IEQ CAPITAL, 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 90,965 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $36,859,048.

    13F-HR 0001085146-24-005723 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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