The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAdalta Capital Management LLC
Latest Disclosed Ownership29,207 shares
Latest Disclosed Value $ 9,605,890
Adalta Capital Management LLC reports 0.03% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Adalta Capital Management LLC filed a 13F-HR form disclosing ownership of 29,207 shares of The Home Depot, Inc. (CH:HD) valued at $9,605,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 29,217 shares of The Home Depot, Inc.. This represents a change in shares of -0.03% 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)
2026-05-15 2026-03-31 13F Home Depot COM 437076102 29,207 -10 -0.03 9,606 -4.46 2.8544
2026-02-14 2025-12-31 13F Home Depot COM 437076102 29,217 -23 -0.08 10,054 -15.14 4.4881
2025-11-17 2025-09-30 13F Home Depot COM 437076102 29,240 0 0.00 11,848 10.51 5.3786
2025-08-12 2025-06-30 13F Home Depot COM 437076102 29,240 30 0.10 10,721 0.14 5.3798
2025-05-16 2025-03-31 13F Home Depot COM 437076102 29,210 26 0.09 10,705 -5.70 5.7003
2025-02-18 2024-12-31 13F Home Depot COM 437076102 29,184 50 0.17 11,352 -3.84 5.9271
2024-11-15 2024-09-30 13F Home Depot COM 437076102 29,134 215 0.74 11,805 18.58 6.0892
2024-08-15 2024-06-30 13F Home Depot COM 437076102 28,919 -44 -0.15 9,955 -10.40 5.4129
2024-05-16 2024-03-31 13F Home Depot COM 437076102 28,963 11 0.04 11,110 10.73 6.1360
2024-02-14 2023-12-31 13F Home Depot COM 437076102 28,952 800 2.84 10,033 125,312.50 6.0668
2023-11-15 2023-09-30 13F Home Depot COM 437076102 28,152 99 0.35 9 0.00 5.7970
2023-08-24 2023-06-30 13F Home Depot COM 437076102 28,053 0 0.00 9 0.00 5.8239
2023-05-16 2023-03-31 13F Home Depot COM 437076102 28,053 -186 -0.66 8 0.00 5.7897
2023-02-21 2022-12-31 13F Home Depot COM 437076102 28,239 -3,101 -9.89 9 -99.91 6.2904
2022-11-15 2022-09-30 13F Home Depot COM 437076102 31,340 0 0.00 8,648 0.60 6.2123
2022-08-18 2022-06-30 13F Home Depot COM 437076102 31,340 -1,605 -4.87 8,596 -12.84 5.5824
2022-06-15 2022-03-31 13F Home Depot COM 437076102 32,945 0 0.00 9,862 -27.87 4.9196
2022-02-15 2021-12-31 13F Home Depot COM 437076102 32,945 4,000 13.82 13,673 43.90 6.3050
2021-11-16 2021-09-30 13F Home Depot COM 437076102 28,945 0 0.00 9,502 2.95 5.2591
2021-08-17 2021-06-30 13F Home Depot COM 437076102 28,945 0 0.00 9,230 4.46 5.0260
2021-05-18 2021-03-31 13F Home Depot COM 437076102 28,945 980 3.50 8,836 18.96 5.0973
2021-02-17 2020-12-31 13F Home Depot COM 437076102 27,965 -900 -3.12 7,428 -7.34 4.6873
2020-11-17 2020-09-30 13F Home Depot COM 437076102 28,865 0 0.00 8,016 10.86 5.8488
2020-08-14 2020-06-30 13F Home Depot COM 437076102 28,865 0 0.00 7,231 34.16 5.7607
2020-05-18 2020-03-31 13F Home Depot COM 437076102 28,865 0 0.00 5,390 -14.50 4.8943
2020-02-14 2019-12-31 13F Home Depot COM 437076102 28,865 0 0.00 6,304 -5.87 3.9659
2019-11-15 2019-09-30 13F Home Depot COM 437076102 28,865 0 0.00 6,697 11.56 4.4364
2019-08-14 2019-06-30 13F Home Depot COM 437076102 28,865 -25 -0.09 6,003 8.30 3.9452
2019-05-16 2019-03-31 13F Home Depot COM 437076102 28,890 0 0.00 5,543 11.66 4.1930
2019-02-15 2018-12-31 13F Home Depot COM 437076102 28,890 -125 -0.43 4,964 -17.40 4.6364
2018-11-14 2018-09-30 13F Home Depot COM 437076102 29,015 -25 -0.09 6,010 6.07 4.2895
2018-08-14 2018-06-30 13F Home Depot COM 437076102 29,040 0 0.00 5,666 9.47 4.0025
2018-05-16 2018-03-31 13F Home Depot COM 437076102 29,040 0 0.00 5,176 -5.96 3.9517
2018-02-14 2017-12-31 13F Home Depot COM 437076102 29,040 -1,485 -4.86 5,504 10.26 4.1903
2017-11-24 2017-09-30 13F Home Depot COM 437076102 30,525 -50 -0.16 4,992 6.44 4.0754
2017-08-16 2017-06-30 13F Home Depot COM 437076102 30,575 100 0.33 4,690 4.80 3.7845
2017-05-17 2017-03-31 13F Home Depot COM 437076102 30,475 30,475 4,475 3.7861
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.