The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionArrow Financial Corp
Latest Disclosed Ownership14,809 shares
Latest Disclosed Value $ 4,870,532
Arrow Financial Corp reports 0.83% increase in ownership of HD / The Home Depot, Inc.

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 14,809 shares of The Home Depot, Inc. (CH:HD) valued at $4,870,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,687 shares of The Home Depot, Inc.. This represents a change in shares of 0.83% 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)
2026-05-11 2026-03-31 13F HOME DEPOT Equities 437076102 14,809 122 0.83 4,871 -3.62 0.2632
2026-02-05 2025-12-31 13F HOME DEPOT Equities 437076102 14,687 394 2.76 5,054 -12.74 0.5038
2025-10-21 2025-09-30 13F HOME DEPOT Equities 437076102 14,293 158 1.12 5,791 11.75 0.5922
2025-08-11 2025-06-30 13F HOME DEPOT Equities 437076102 14,135 649 4.81 5,182 4.86 0.5457
2025-05-05 2025-03-31 13F HOME DEPOT Equities 437076102 13,486 -7,883 -36.89 4,942 -40.54 0.5526
2025-02-14 2024-12-31 13F HOME DEPOT Equities 437076102 21,369 322 1.53 8,312 -2.53 0.7890
2024-11-04 2024-09-30 13F HOME DEPOT COMMON STOCK 437076102 21,047 214 1.03 8,528 18.92 0.7886
2024-07-30 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 20,833 -984 -4.51 7,172 -14.31 0.6996
2024-05-21 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 21,817 -742 -3.29 8,369 7.06 0.8308
2024-02-12 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 22,559 -321 -1.40 7,818 13.08 0.8111
2023-11-13 2023-09-30 13F HOME DEPOT COMMON STOCK 437076102 22,880 -409 -1.76 6,913 -4.44 0.8105
2023-08-09 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 23,289 -832 -3.45 7,234 1.63 0.8728
2023-05-03 2023-03-31 13F HOME DEPOT COMMON STOCK 437076102 24,121 -70 -0.29 7,119 101,585.71 0.9278
2023-02-02 2022-12-31 13F HOME DEPOT COMMON STOCK 437076102 24,191 -3,674 -13.18 8 -99.91 1.0367
2022-11-07 2022-09-30 13F HOME DEPOT COMMON STOCK 437076102 27,865 -261 -0.93 7,689 -0.31 1.1214
2022-07-25 2022-06-30 13F HOME DEPOT COMMON STOCK 437076102 28,126 1,079 3.99 7,713 -4.74 1.0518
2022-04-26 2022-03-31 13F HOME DEPOT COMMON STOCK 437076102 27,047 34 0.13 8,097 -27.78 0.9689
2022-01-28 2021-12-31 13F HOME DEPOT COMMON STOCK 437076102 27,013 -943 -3.37 11,212 22.18 1.3270
2021-10-21 2021-09-30 13F HOME DEPOT COMMON STOCK 437076102 27,956 -90 -0.32 9,177 2.61 1.1842
2021-07-21 2021-06-30 13F HOME DEPOT COMMON STOCK 437076102 28,046 668 2.44 8,944 7.01 1.1345
2021-04-30 2021-03-31 13F HOME DEPOT COMMON STOCK 437076102 27,378 24 0.09 8,358 15.03 1.1089
2021-02-08 2020-12-31 13F HOME DEPOT COMMON STOCK 437076102 27,354 274 1.01 7,266 -3.38 1.4126
2020-11-06 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 27,080 -1,592 -5.55 7,520 4.69 1.5899
2020-07-27 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 28,672 -221 -0.76 7,183 33.14 1.5662
2020-04-21 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 28,893 -164 -0.56 5,395 -14.97 1.2785
2020-02-10 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 29,057 -466 -1.58 6,345 -7.36 1.2366
2019-10-28 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 29,523 -564 -1.87 6,849 9.48 1.4217
2019-07-26 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 30,087 -180 -0.59 6,256 7.69 1.3446
2019-04-26 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 30,267 57 0.19 5,809 11.91 1.3465
2019-02-04 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 30,210 1,322 4.58 5,191 -13.27 1.3277
2018-10-10 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 28,888 203 0.71 5,985 6.93 1.2568
2018-07-30 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 28,685 1,722 6.39 5,597 16.43 1.2569
2018-04-25 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 26,963 2,744 11.33 4,807 4.73 1.1140
2018-02-02 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 24,219 -86 -0.35 4,590 15.44 1.0612
2017-10-18 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 24,305 5,771 31.14 3,976 39.85 0.9436
2017-08-01 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 18,534 -768 -3.98 2,843 0.32 0.6806
2017-04-28 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 19,302 -173 -0.89 2,834 8.54 0.6911
2017-02-14 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 19,475 -58 -0.30 2,611 3.86 0.6474
2016-10-28 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 19,533 -797 -3.92 2,514 -3.16 0.6393
2016-08-01 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 20,330 -20 -0.10 2,596 -4.42 0.6770
2016-05-04 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 20,350 -246 -1.19 2,716 -0.26 0.7207
2016-02-09 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 20,596 -687 -3.23 2,723 10.74 0.7272
2015-11-06 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 21,283 -1,233 -5.48 2,459 -1.72 0.6987
2015-07-28 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 22,516 -815 -3.49 2,502 -5.62 0.6776
2015-04-30 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 23,331 -852 -3.52 2,651 4.45 0.7132
2015-01-22 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 24,183 661 2.81 2,538 17.61 0.6921
2014-10-31 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 23,522 353 1.52 2,158 15.09 0.5987
2014-07-30 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 23,169 -216 -0.92 1,875 1.30 0.5068
2014-04-30 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 23,385 -8,393 -26.41 1,851 -29.24 0.5255
2014-01-31 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 31,778 -2,710 -7.86 2,616 -0.08 0.7505
2013-10-29 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 34,488 -530 -1.51 2,618 -3.50 0.8035
2013-08-08 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 35,018 35,018 2,713 0.8691
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.