The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAbound Wealth Management
Latest Disclosed Ownership746 shares
Latest Disclosed Value $ 245,404
Abound Wealth Management reports 4.19% increase in ownership of HD / The Home Depot, Inc.

On April 10, 2026 - Abound Wealth Management filed a 13F-HR form disclosing ownership of 746 shares of The Home Depot, Inc. (CH:HD) valued at $245,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 716 shares of The Home Depot, Inc.. This represents a change in shares of 4.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F HOME DEPOT COM 437076102 746 30 4.19 245 -0.41 0.0558
2026-01-12 2025-12-31 13F HOME DEPOT COM 437076102 716 39 5.76 246 -10.22 0.0577
2025-10-10 2025-09-30 13F HOME DEPOT COM 437076102 677 40 6.28 274 17.60 0.0687
2025-07-14 2025-06-30 13F HOME DEPOT COM 437076102 637 -14 -2.15 233 -2.10 0.0660
2025-04-17 2025-03-31 13F HOME DEPOT COM 437076102 651 34 5.51 239 -0.42 0.0797
2025-01-13 2024-12-31 13F HOME DEPOT COM 437076102 617 58 10.38 240 5.75 0.0770
2024-11-04 2024-09-30 13F HOME DEPOT COM 437076102 559 2 0.36 227 18.32 0.0752
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 557 -22 -3.80 192 -13.96 0.0707
2024-08-08 2024-03-31 13F HOME DEPOT COM 437076102 579 -39 -6.31 222 3.74 0.0847
2024-08-08 2023-12-31 13F HOME DEPOT COM 437076102 618 62 11.15 214 28.14 0.0859
2024-08-08 2023-09-30 13F HOME DEPOT COM 437076102 556 -6 -1.07 168 -4.02 0.0715
2024-08-08 2023-06-30 13F HOME DEPOT COM 437076102 562 55 10.85 174 16.78 0.0730
2024-08-07 2023-03-31 13F HOME DEPOT COM 437076102 507 46 9.98 150 2.76 0.0671
2024-08-07 2022-12-31 13F HOME DEPOT COM 437076102 461 0 0.00 146 14.17 0.0713
2024-08-07 2022-09-30 13F HOME DEPOT COM 437076102 461 461 127 0.0686
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.