The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership59,416 shares
Latest Disclosed Value $ 19,541,510
Adell Harriman & Carpenter Inc reports 0.72% increase in ownership of HD / The Home Depot, Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 59,416 shares of The Home Depot, Inc. (CH:HD) valued at $19,541,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 58,991 shares of The Home Depot, Inc.. This represents a change in shares of 0.72% 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)
2026-05-04 2026-03-31 13F Home Depot Com 437076102 59,416 425 0.72 19,542 -3.73 1.1923
2026-02-06 2025-12-31 13F Home Depot Com 437076102 58,991 -3,938 -6.26 20,299 -20.39 1.2121
2025-11-04 2025-09-30 13F Home Depot Com 437076102 62,929 1,371 2.23 25,498 12.98 1.5486
2025-08-04 2025-06-30 13F Home Depot Com 437076102 61,558 -1,228 -1.96 22,570 -1.92 1.4967
2025-04-29 2025-03-31 13F Home Depot Com 437076102 62,786 821 1.32 23,011 -4.53 1.7332
2025-01-30 2024-12-31 13F Home Depot Com 437076102 61,965 -144 -0.23 24,104 -4.22 1.6768
2024-10-25 2024-09-30 13F Home Depot Com 437076102 62,109 -663 -1.06 25,167 16.47 1.8303
2024-08-01 2024-06-30 13F Home Depot Com 437076102 62,772 -1,278 -2.00 21,609 -12.05 1.6688
2024-04-25 2024-03-31 13F Home Depot Com 437076102 64,050 -196 -0.31 24,570 10.35 2.0231
2024-02-05 2023-12-31 13F Home Depot Com 437076102 64,246 30 0.05 22,265 14.75 2.0606
2023-11-07 2023-09-30 13F Home Depot Com 437076102 64,216 1,071 1.70 19,404 -0.88 2.0133
2023-08-04 2023-06-30 13F Home Depot Com 437076102 63,145 -1,529 -2.36 19,576 2.57 1.9894
2023-05-03 2023-03-31 13F Home Depot Com 437076102 64,674 -4,235 -6.15 19,087 -12.31 2.0497
2023-02-03 2022-12-31 13F Home Depot Com 437076102 68,909 1,332 1.97 21,766 16.72 2.5026
2022-11-03 2022-09-30 13F Home Depot Com 437076102 67,577 5,069 8.11 18,647 8.77 2.2692
2022-08-03 2022-06-30 13F Home Depot Com 437076102 62,508 4,419 7.61 17,144 -1.40 2.1023
2022-04-29 2022-03-31 13F Home Depot Com 437076102 58,089 52 0.09 17,388 -27.81 1.6902
2022-02-16 2021-12-31 13F Home Depot Com 437076102 58,037 291 0.50 24,086 27.07 2.2350
2021-11-05 2021-09-30 13F Home Depot Com 437076102 57,746 140 0.24 18,956 3.18 1.9738
2021-08-10 2021-06-30 13F Home Depot Com 437076102 57,606 1,142 2.02 18,370 6.58 1.9336
2021-05-03 2021-03-31 13F Home Depot Com 437076102 56,464 5,311 10.38 17,236 26.86 2.0907
2021-02-05 2020-12-31 13F Home Depot Com 437076102 51,153 3,668 7.72 13,587 3.03 1.7894
2020-11-06 2020-09-30 13F Home Depot Com 437076102 47,485 439 0.93 13,187 11.90 1.9681
2020-08-13 2020-06-30 13F HOME DEPOT Com 437076102 47,046 -535 -1.12 11,785 32.67 2.0171
2020-05-07 2020-03-31 13F HOME DEPOT Com 437076102 47,581 -2,276 -4.57 8,884 -18.41 1.8809
2020-02-07 2019-12-31 13F HOME DEPOT Com 437076102 49,857 -520 -1.03 10,888 -6.85 1.7909
2019-11-08 2019-09-30 13F HOME DEPOT Com 437076102 50,377 -2,161 -4.11 11,688 6.97 2.1169
2019-08-07 2019-06-30 13F HOME DEPOT Com 437076102 52,538 -388 -0.73 10,926 7.59 2.0410
2019-05-07 2019-03-31 13F HOME DEPOT Com 437076102 52,926 1,272 2.46 10,156 14.42 1.9753
2019-02-08 2018-12-31 13F HOME DEPOT Com 437076102 51,654 -2,469 -4.56 8,875 -20.84 1.9562
2018-11-14 2018-09-30 13F HOME DEPOT Com 437076102 54,123 -940 -1.71 11,212 4.37 2.0976
2018-08-06 2018-06-30 13F HOME DEPOT Com 437076102 55,063 -467 -0.84 10,743 8.54 2.1290
2018-05-08 2018-03-31 13F HOME DEPOT Com 437076102 55,530 1,335 2.46 9,898 -3.64 2.0531
2018-02-05 2017-12-31 13F HOME DEPOT Com 437076102 54,195 -2,957 -5.17 10,272 9.89 2.1737
2017-11-06 2017-09-30 13F HOME DEPOT Com 437076102 57,152 4,624 8.80 9,348 16.01 2.0423
2017-08-04 2017-06-30 13F HOME DEPOT Com 437076102 52,528 -132 -0.25 8,058 4.20 1.8215
2017-05-01 2017-03-31 13F HOME DEPOT csus 437076102 52,660 3,900 8.00 7,732 18.28 1.7733
2017-02-03 2016-12-31 13F HOME DEPOT COM 437076102 48,760 100 0.21 6,538 4.41 1.6269
2016-11-04 2016-09-30 13F HOME DEPOT Com 437076102 48,660 1,450 3.07 6,262 3.87 1.5861
2016-08-05 2016-06-30 13F HOME DEPOT Com 437076102 47,210 2,116 4.69 6,028 0.20 1.5743
2016-05-11 2016-03-31 13F HOME DEPOT COM 437076102 45,094 3,051 7.26 6,017 8.20 1.6181
2016-02-12 2015-12-31 13F HOME DEPOT Com 437076102 42,043 2,421 6.11 5,560 21.53 1.4932
2015-11-12 2015-09-30 13F HOME DEPOT Com 437076102 39,622 3,151 8.64 4,576 12.88 1.3437
2015-08-14 2015-06-30 13F HOME DEPOT Com 437076102 36,471 4,949 15.70 4,053 13.18 1.0456
2015-05-11 2015-03-31 13F HOME DEPOT Com 437076102 31,522 2,752 9.57 3,581 18.62 0.9427
2015-02-09 2014-12-31 13F HOME DEPOT COM 437076102 28,770 5,226 22.20 3,020 58.39 0.8229
2014-11-13 2014-09-30 13F HOME DEPOT Com 437076102 23,544 0 0.00 1,906 0.00 0.5241
2014-08-11 2014-06-30 13F HOME DEPOT Com 437076102 23,544 574 2.50 1,906 4.90 0.5241
2014-05-06 2014-03-31 13F HOME DEPOT Com 437076102 22,970 5,968 35.10 1,818 29.88 0.5366
2014-02-07 2013-12-31 13F HOME DEPOT Com 437076102 17,002 3,032 21.70 1,400 32.11 0.4349
2013-11-05 2013-09-30 13F HOME DEPOT Com 437076102 13,970 5,350 62.06 1,060 58.77 0.2982
2013-08-07 2013-06-30 13F HOME DEPOT Com 437076102 8,620 8,620 668 0.2392
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.