Magellan Asset Management Ltd: HD position timeline

Magellan Asset Management Ltd held 14,775 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,775 shares

   Change vs previous 13F +4,047 shares

   0.12% of the 13F portfolio, value $5,210,847.

   13F-HR 0001536105-26-000006 filed by Magellan Asset Management Ltd
   Filed 2026-08-13 (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 10,728 shares

   Change vs previous 13F +327 shares

   0.05% of the 13F portfolio, value $3,528,332.

   13F-HR 0001536105-26-000005 filed by Magellan Asset Management Ltd
   Filed 2026-05-12 (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 10,401 shares

   Change vs previous 13F +10,221 shares

   0.04% of the 13F portfolio, value $3,578,984.

   13F-HR 0001536105-26-000004 filed by Magellan Asset Management Ltd
   Filed 2026-02-11 (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 180 shares

   Change vs previous 13F +180 shares

   <0.01% of the 13F portfolio, value $72,934.

   13F-HR 0001536105-25-000008 filed by Magellan Asset Management Ltd
   Filed 2025-11-10 (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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001085146-25-001106 filed by Magellan Asset Management Ltd
   Filed 2025-02-12 (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).

   Exited: the 13F for this period no longer lists the position.