The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionArlington Partners LLC
Latest Disclosed Ownership719 shares
Latest Disclosed Value $ 236,472
Arlington Partners LLC ownership in HD / The Home Depot, Inc.

On April 9, 2026 - Arlington Partners LLC filed a 13F-HR form disclosing ownership of 719 shares of The Home Depot, Inc. (CH:HD) valued at $236,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 28, 2025 disclosing 0 shares of The Home Depot, Inc..

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)
2026-04-09 2026-03-31 13F Home Depot COM 437076102 719 719 236 0.4720
2025-10-28 2025-09-30 13F Home Depot COM 437076102 0 -7,519 -100.00 0 -100.00
2025-07-14 2025-06-30 13F Home Depot COM 437076102 7,519 -3,253 -30.20 2,757 -30.17 1.0170
2025-04-23 2025-03-31 13F Home Depot COM 437076102 10,772 0 0.00 3,948 -5.80 1.5492
2025-01-29 2024-12-31 13F Home Depot COM 437076102 10,772 -595 -5.23 4,190 -9.01 1.6268
2024-10-21 2024-09-30 13F Home Depot COM 437076102 11,367 2,027 21.70 4,606 43.23 1.8017
2024-08-06 2024-06-30 13F/A-1 Home Depot COM 437076102 9,340 656 7.55 3,215 -3.48 1.5964
2024-08-01 2024-06-30 13F Home Depot COM 437076102 9,340 656 3,215 1.5964
2024-04-16 2024-03-31 13F Home Depot COM 437076102 8,684 -788 -8.32 3,331 1.49 1.6963
2024-01-24 2023-12-31 13F Home Depot COM 437076102 9,472 -91 -0.95 3,283 13.60 0.9437
2023-10-24 2023-09-30 13F Home Depot COM 437076102 9,563 -1,876 -16.40 2,890 -18.69 1.1864
2023-07-26 2023-06-30 13F Home Depot COM 437076102 11,439 416 3.77 3,553 9.22 0.5482
2023-04-26 2023-03-31 13F Home Depot COM 437076102 11,023 520 4.95 3,253 -1.93 0.4628
2023-01-24 2022-12-31 13F/A-1 Home Depot COM 437076102 10,503 213 2.07 3,317 16.84 0.5259
2023-01-19 2022-12-31 13F Home Depot COM 437076102 10,503 213 3 0.5258
2022-10-28 2022-09-30 13F Home Depot COM 437076102 10,290 749 7.85 2,839 8.48 1.1383
2022-07-25 2022-06-30 13F Home Depot COM 437076102 9,541 1,054 12.42 2,617 3.03 0.8684
2022-04-14 2022-03-31 13F Home Depot COM 437076102 8,487 1,687 24.81 2,540 -9.99 0.7185
2022-01-18 2021-12-31 13F Home Depot COM 437076102 6,800 83 1.24 2,822 27.98 0.7579
2021-10-15 2021-09-30 13F Home Depot COM 437076102 6,717 1,431 27.07 2,205 30.78 0.6348
2021-07-07 2021-06-30 13F Home Depot COM 437076102 5,286 2,192 70.85 1,686 78.60 0.5854
2021-04-19 2021-03-31 13F Home Depot COM 437076102 3,094 2,932 1,809.88 944 2,095.35 0.3455
2021-01-13 2020-12-31 13F Home Depot COM 437076102 162 162 43 0.0198
2020-07-13 2020-06-30 13F Home Depot COM 437076102 0 -544 -100.00 0 -100.00
2020-04-13 2020-03-31 13F Home Depot COM 437076102 544 0 0.00 102 -14.29 0.0531
2020-01-16 2019-12-31 13F Home Depot COM 437076102 544 0 0.00 119 -5.56 0.0730
2019-10-18 2019-09-30 13F Home Depot COM 437076102 544 0 0.00 126 11.50 0.0800
2019-07-10 2019-06-30 13F Home Depot COM 437076102 544 -619 -53.22 113 -49.33 0.0506
2019-04-05 2019-03-31 13F Home Depot COM 437076102 1,163 685 143.31 223 171.95 0.1595
2019-01-10 2018-12-31 13F Home Depot COM 437076102 478 -1,628 -77.30 82 -81.19 0.0533
2018-10-23 2018-09-30 13F Home Depot COM 437076102 2,106 2,106 436 0.3070
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.