The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership82,257 shares
Latest Disclosed Value $ 27,053,569
Aristotle Atlantic Partners, Llc reports 2.21% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 82,257 shares of The Home Depot, Inc. (CH:HD) valued at $27,053,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,478 shares of The Home Depot, Inc.. This represents a change in shares of 2.21% 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 82,257 1,779 2.21 27,054 -2.31 0.7157
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 80,478 -87,031 -51.96 27,693 -59.20 1.2669
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 167,509 -4,736 -2.75 67,873 7.48 1.9689
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 172,245 1,595 0.93 63,152 0.98 1.9207
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 170,650 695 0.41 62,542 -5.40 2.1105
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 169,955 -9,820 -5.46 66,111 -9.24 2.0786
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 179,775 2,496 1.41 72,845 19.37 2.2648
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 177,279 -9,584 -5.13 61,027 -14.86 1.9774
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 186,863 -6,874 -3.55 71,681 6.76 2.3397
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 193,737 1,674 0.87 67,140 15.69 2.3628
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 192,063 2,656 1.40 58,034 -1.37 2.3238
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 189,407 38,738 25.71 58,837 32.32 2.2158
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 150,669 -457 -0.30 44,465 -6.85 2.2867
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 151,126 2,360 1.59 47,735 16.28 2.6737
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 148,766 37,792 34.05 41,050 34.87 2.4972
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 110,974 3,344 3.11 30,437 -5.53 2.3411
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 107,630 -401 -0.37 32,217 -28.14 1.9937
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 108,031 5,394 5.26 44,834 33.07 2.6027
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 102,637 1,497 1.48 33,692 4.46 2.2293
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 101,140 1,402 1.41 32,252 5.94 2.1274
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 99,738 3,106 3.21 30,445 18.62 2.2264
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 96,632 3,077 3.29 25,667 -1.21 1.9807
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 93,555 1,170 1.27 25,981 12.26 2.2886
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 92,385 23,736 34.58 23,143 80.55 2.2230
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 68,649 724 1.07 12,818 -13.59 1.9577
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 67,925 57,174 531.80 14,834 494.55 1.8944
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 10,751 1,063 10.97 2,495 23.82 0.7185
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 9,688 1,371 16.48 2,015 26.25 0.5858
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 8,317 911 12.30 1,596 25.37 0.4850
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 7,406 7,406 1,273 0.4487
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 0 -4,306 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 4,306 804 22.96 840 34.62 0.2913
2018-09-07 2018-03-31 13F/A-1 HOME DEPOT COM 437076102 3,502 918 35.53 624 27.35 0.2252
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 3,455 871 616
2018-09-07 2017-12-31 13F/A-1 HOME DEPOT COM 437076102 2,584 2,584 490 0.1759
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 2,584 490 0.1757
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.