The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership26,889 shares
Latest Disclosed Value $ 8,843,402
Allen Capital Group, LLC reports 4.29% increase in ownership of HD / The Home Depot, Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 26,889 shares of The Home Depot, Inc. (CH:HD) valued at $8,843,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,782 shares of The Home Depot, Inc.. This represents a change in shares of 4.29% 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)
2026-05-27 2026-03-31 13F HOME DEPOT COM 437076102 26,889 1,107 4.29 8,843 -0.32 0.7856
2026-02-09 2025-12-31 13F HOME DEPOT COM 437076102 25,782 1,293 5.28 8,872 -10.59 0.8128
2025-10-27 2025-09-30 13F HOME DEPOT COM 437076102 24,489 1,674 7.34 9,923 18.63 0.9357
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 22,815 2,658 13.19 8,365 13.23 0.8588
2025-05-02 2025-03-31 13F HOME DEPOT COM 437076102 20,157 2,676 15.31 7,387 8.65 0.8334
2025-01-23 2024-12-31 13F HOME DEPOT COM 437076102 17,481 961 5.82 6,800 1.57 0.8151
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 16,520 1,091 7.07 6,694 26.04 0.8295
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 15,429 113 0.74 5,311 -9.60 0.7282
2024-04-15 2024-03-31 13F HOME DEPOT COM 437076102 15,316 767 5.27 5,875 16.54 0.8269
2024-01-30 2023-12-31 13F HOME DEPOT COM 437076102 14,549 911 6.68 5,042 23.28 0.7964
2023-11-01 2023-09-30 13F HOME DEPOT COM 437076102 13,638 -190 -1.37 4,089 -4.80 0.7242
2023-07-24 2023-06-30 13F HOME DEPOT COM 437076102 13,828 -16 -0.12 4,295 5.14 0.7347
2023-04-28 2023-03-31 13F HOME DEPOT COM 437076102 13,844 13,088 1,731.22 4,086 1,616.39 0.7419
2023-02-03 2022-12-31 13F HOME DEPOT INC COM COM 437076102 756 -10,888 -93.51 239 -92.59 0.2361
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 11,644 -26 -0.22 3,213 0.37 0.7371
2022-07-27 2022-06-30 13F HOME DEPOT COM 437076102 11,670 866 8.02 3,201 -1.02 0.6492
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 10,804 -32 -0.30 3,234 -28.09 0.6059
2022-01-31 2021-12-31 13F/A-1 HOME DEPOT COM 437076102 10,836 -170 -1.54 4,497 24.47 0.7274
2022-01-25 2021-12-31 13F HOME DEPOT COM 437076102 24,832 13,826 10,306 5.4932
2021-10-22 2021-09-30 13F HOME DEPOT COM 437076102 11,006 -1,045 -8.67 3,613 -5.98 0.7253
2021-07-20 2021-06-30 13F HOME DEPOT COM 437076102 12,051 615 5.38 3,843 10.08 0.7704
2021-04-29 2021-03-31 13F HOME DEPOT COM 437076102 11,436 1,641 16.75 3,491 34.17 0.7667
2021-01-19 2020-12-31 13F HOME DEPOT COM 437076102 9,795 -138 -1.39 2,602 -9.78 0.6273
2020-10-20 2020-09-30 13F HOME DEPOT COM 437076102 9,933 -635 -6.01 2,884 8.95 0.7234
2020-08-05 2020-06-30 13F HOME DEPOT COM 437076102 10,568 117 1.12 2,647 35.67 0.7015
2020-04-15 2020-03-31 13F HOME DEPOT COM 437076102 10,451 259 2.54 1,951 -12.35 0.6007
2020-01-22 2019-12-31 13F HOME DEPOT COM 437076102 10,192 930 10.04 2,226 5.00 0.5879
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 9,262 382 4.30 2,120 14.78 0.6555
2019-07-22 2019-06-30 13F HOME DEPOT COM 437076102 8,880 2,056 30.13 1,847 41.10 0.5964
2019-04-30 2019-03-31 13F HOME DEPOT COM 437076102 6,824 -190 -2.71 1,309 3.89 0.4326
2019-01-29 2018-12-31 13F HOME DEPOT COM 437076102 7,014 1,667 31.18 1,260 13.72 0.4452
2018-10-22 2018-09-30 13F HOME DEPOT COM 437076102 5,347 368 7.39 1,108 14.11 0.3681
2018-07-27 2018-06-30 13F HOME DEPOT COM 437076102 4,979 1,162 30.44 971 42.79 0.3584
2018-05-01 2018-03-31 13F HOME DEPOT COM 437076102 3,817 1,398 57.79 680 48.47 0.2636
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 2,419 2,419 458 0.1980
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.