The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionArrowroot Family Office, LLC
Latest Disclosed Ownership715 shares
Latest Disclosed Value $ 235,183
Arrowroot Family Office, LLC reports 13.54% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Arrowroot Family Office, LLC filed a 13F-HR/A form disclosing ownership of 715 shares of The Home Depot, Inc. (CH:HD) valued at $235,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 827 shares of The Home Depot, Inc.. This represents a change in shares of -13.54% 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/A-1 HOME DEPOT COM 437076102 715 -112 -13.54 235 -17.25 0.0777
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 827 0 285 0.1035
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 827 227 37.83 285 17.36 0.1035
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 600 -219 -26.74 243 -19.33 0.0969
2025-08-05 2025-06-30 13F HOME DEPOT COM 437076102 819 18 2.25 300 -3.54 0.1346
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 801 -196 -19.66 312 -22.83 0.1621
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 997 -20 -1.97 404 15.47 0.2353
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 1,017 -29 -2.77 350 -12.97 0.2240
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 1,046 -57 -5.17 401 4.97 0.2570
2024-04-17 2023-12-31 13F HOME DEPOT COM 437076102 1,103 35 3.28 382 18.63 0.2704
2024-04-17 2023-09-30 13F HOME DEPOT COM 437076102 1,068 359 50.63 323 46.36 0.2543
2024-04-17 2023-06-30 13F HOME DEPOT COM 437076102 709 709 220 0.1667
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.