The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionArmbruster Capital Management, Inc.
Latest Disclosed Ownership1,418 shares
Latest Disclosed Value $ 466,366
Armbruster Capital Management, Inc. reports 5.34% decrease in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,418 shares of The Home Depot, Inc. (CH:HD) valued at $466,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,498 shares of The Home Depot, Inc.. This represents a change in shares of -5.34% 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)
2026-04-21 2026-03-31 13F HOME DEPOT COM 437076102 1,418 -80 -5.34 466 -9.51 0.0764
2026-01-23 2025-12-31 13F HOME DEPOT COM 437076102 1,498 0 0.00 515 -15.02 0.0866
2025-10-20 2025-09-30 13F HOME DEPOT COM 437076102 1,498 -203 -11.93 607 -2.73 0.1033
2025-07-23 2025-06-30 13F HOME DEPOT COM 437076102 1,701 2 0.12 624 0.16 0.1130
2025-04-16 2025-03-31 13F HOME DEPOT COM 437076102 1,699 -46 -2.64 623 -8.26 0.1242
2025-01-22 2024-12-31 13F HOME DEPOT COM 437076102 1,745 0 0.00 679 -4.10 0.1379
2024-11-04 2024-09-30 13F HOME DEPOT COM 437076102 1,745 9 0.52 707 18.43 0.1408
2024-07-29 2024-06-30 13F HOME DEPOT COM 437076102 1,736 43 2.54 598 -8.01 0.1241
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 1,693 0 0.00 649 10.75 0.1382
2024-02-01 2023-12-31 13F HOME DEPOT COM 437076102 1,693 0 0.00 587 14.68 0.1336
2023-10-17 2023-09-30 13F HOME DEPOT COM 437076102 1,693 -37 -2.14 512 -4.84 0.1292
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 1,730 101 6.20 537 11.88 0.1323
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 1,629 -37 -2.22 481 -8.75 0.1228
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 1,666 37 2.27 526 16.89 0.1364
2022-11-16 2022-09-30 13F/A-1 HOME DEPOT COM 437076102 1,629 0 0.00 450 0.67 0.1283
2022-10-19 2022-09-30 13F HOME DEPOT COM 437076102 1,629 0 450 0.1283
2022-08-01 2022-06-30 13F HOME DEPOT COM 437076102 1,629 217 15.37 447 5.67 0.1209
2022-05-05 2022-03-31 13F HOME DEPOT COM 437076102 1,412 75 5.61 423 -23.78 0.1018
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 1,337 37 2.85 555 29.98 0.1270
2021-10-21 2021-09-30 13F HOME DEPOT COM 437076102 1,300 0 0.00 427 2.89 0.1220
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 1,300 0 0.00 415 4.53 0.1171
2021-04-29 2021-03-31 13F HOME DEPOT COM 437076102 1,300 0 0.00 397 15.07 0.1176
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 1,300 -86 -6.20 345 -10.39 0.1158
2020-10-30 2020-09-30 13F HOME DEPOT COM 437076102 1,386 0 0.00 385 10.95 0.1480
2020-08-10 2020-06-30 13F HOME DEPOT COM 437076102 1,386 86 6.62 347 42.80 0.1392
2020-05-08 2020-03-31 13F HOME DEPOT COM 437076102 1,300 -383 -22.76 243 -33.97 0.1145
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 1,683 0 0.00 368 -5.64 0.1408
2019-11-08 2019-09-30 13F HOME DEPOT COM 437076102 1,683 -15 -0.88 390 10.48 0.1618
2019-07-18 2019-06-30 13F HOME DEPOT COM 437076102 1,698 15 0.89 353 9.29 0.1481
2019-04-16 2019-03-31 13F HOME DEPOT COM 437076102 1,683 0 0.00 323 11.76 0.1397
2019-01-28 2018-12-31 13F HOME DEPOT COM 437076102 1,683 0 0.00 289 -17.19 0.1433
2018-10-22 2018-09-30 13F HOME DEPOT COM 437076102 1,683 383 29.46 349 37.40 0.1525
2018-07-30 2018-06-30 13F HOME DEPOT COM 437076102 1,300 900 225.00 254 257.75 0.1193
2018-04-18 2018-03-31 13F HOME DEPOT COM 437076102 400 -50 -11.11 71 -16.47 0.0450
2018-02-02 2017-12-31 13F HOME DEPOT COM 437076102 450 0 0.00 85 14.86 0.0389
2017-11-08 2017-09-30 13F Home Depot Equities 437076102 450 -128 -22.15 74 -16.85 0.0379
2017-08-01 2017-06-30 13F Home Depot Equities 437076102 578 128 28.44 89 34.85 0.0481
2017-05-08 2017-03-31 13F Home Depot Equities 437076102 450 -50 -10.00 66 -1.49 0.0368
2017-02-06 2016-12-31 13F Home Depot Equities 437076102 500 0 0.00 67 4.69 0.0393
2016-10-25 2016-09-30 13F Home Depot Equities 437076102 500 0 0.00 64 0.00 0.0396
2016-07-29 2016-06-30 13F Home Depot Equities 437076102 500 0 0.00 64 -4.48 0.0414
2016-05-03 2016-03-31 13F Home Depot Equities 437076102 500 0 0.00 67 1.52 0.0458
2016-01-26 2015-12-31 13F Home Depot Equities 437076102 500 500 66 0.0589
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.