The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership26,560 shares
Latest Disclosed Value $ 8,735,336
Ascent Wealth Partners, LLC reports 1.70% increase in ownership of HD / The Home Depot, Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 26,560 shares of The Home Depot, Inc. (CH:HD) valued at $8,735,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,116 shares of The Home Depot, Inc.. This represents a change in shares of 1.70% 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)
2026-05-06 2026-03-31 13F HOME DEPOT COM 437076102 26,560 444 1.70 8,735 -2.79 1.0153
2026-02-02 2025-12-31 13F HOME DEPOT COM 437076102 26,116 -334 -1.26 8,986 -16.15 1.0341
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 26,450 -174 -0.65 10,717 9.79 1.2431
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 26,624 -1,882 -6.60 9,762 -6.57 1.2046
2025-05-02 2025-03-31 13F HOME DEPOT COM 437076102 28,506 2,210 8.40 10,447 2.14 1.4012
2025-02-04 2024-12-31 13F HOME DEPOT COM 437076102 26,296 -14 -0.05 10,229 -4.05 1.3792
2024-10-31 2024-09-30 13F HOME DEPOT COM 437076102 26,310 -261 -0.98 10,661 16.55 1.4855
2024-07-31 2024-06-30 13F HOME DEPOT COM 437076102 26,571 -109 -0.41 9,147 -10.63 1.3393
2024-05-01 2024-03-31 13F HOME DEPOT COM 437076102 26,680 205 0.77 10,235 11.55 1.5195
2024-01-22 2023-12-31 13F HOME DEPOT COM 437076102 26,475 624 2.41 9,175 17.45 1.4982
2023-10-20 2023-09-30 13F HOME DEPOT COM 437076102 25,851 -270 -1.03 7,811 -2.48 1.4387
2023-08-04 2023-06-30 13F HOME DEPOT COM 437076102 26,121 3,096 13.45 8,010 17.88 1.4111
2023-04-25 2023-03-31 13F HOME DEPOT COM 437076102 23,025 141 0.62 6,795 -5.95 1.3656
2023-02-02 2022-12-31 13F HOME DEPOT COM 437076102 22,884 -76 -0.33 7,226 14.03 1.5537
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 22,960 -3,365 -12.78 6,336 -9.69 1.5096
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 26,325 771 3.02 7,016 -8.28 1.5780
2022-05-02 2022-03-31 13F Home Depot COM 437076102 25,554 1,953 8.28 7,649 -21.90 1.4299
2022-01-27 2021-12-31 13F Home Depot COM 437076102 23,601 -1,757 -6.93 9,794 17.66 1.7437
2021-11-01 2021-09-30 13F Home Depot COM 437076102 25,358 -128 -0.50 8,324 2.42 1.5925
2021-07-30 2021-06-30 13F Home Depot COM 437076102 25,486 -797 -3.03 8,127 1.30 1.5503
2021-04-26 2021-03-31 13F Home Depot COM 437076102 26,283 313 1.21 8,023 16.31 1.7417
2021-02-02 2020-12-31 13F Home Depot COM 437076102 25,970 99 0.38 6,898 -3.99 1.5343
2020-10-22 2020-09-30 13F Home Depot COM 437076102 25,871 274 1.07 7,185 12.06 1.8371
2020-07-21 2020-06-30 13F Home Depot COM 437076102 25,597 394 1.56 6,412 36.28 1.8606
2020-04-29 2020-03-31 13F Home Depot COM 437076102 25,203 -389 -1.52 4,705 -15.82 1.7210
2020-01-29 2019-12-31 13F Home Depot COM 437076102 25,592 127 0.50 5,589 -5.40 1.5893
2019-10-22 2019-09-30 13F Home Depot COM 437076102 25,465 -26 -0.10 5,908 11.41 1.8087
2019-07-30 2019-06-30 13F Home Depot COM 437076102 25,491 610 2.45 5,303 11.08 1.6385
2019-05-13 2019-03-31 13F Home Depot Equity 437076102 24,881 1,168 4.93 4,774 17.18 1.5542
2019-02-13 2018-12-31 13F Home Depot Equity 437076102 23,713 -220 -0.92 4,074 -17.83 1.5916
2019-08-21 2018-09-30 13F Home Depot COM 437076102 23,933 215 0.91 4,958 7.15 1.5815
2019-08-21 2018-06-30 13F Home Depot COM 437076102 23,718 93 0.39 4,627 9.88 1.6275
2019-08-21 2018-03-31 13F Home Depot COM 437076102 23,625 54 0.23 4,211 -5.73 1.5307
2019-08-21 2017-12-31 13F Home Depot COM 437076102 23,571 192 0.82 4,467 16.81 1.6632
2019-08-21 2017-09-30 13F Home Depot COM 437076102 23,379 570 2.50 3,824 9.29 1.5310
2019-08-21 2017-06-30 13F Home Depot COM 437076102 22,809 155 0.68 3,499 5.20 1.5049
2019-08-21 2017-03-31 13F Home Depot COM 437076102 22,654 385 1.73 3,326 11.39 1.5009
2019-08-21 2016-12-31 13F Home Depot COM 437076102 22,269 -118 -0.53 2,986 3.64 1.4646
2019-08-21 2016-09-30 13F Home Depot COM 437076102 22,387 85 0.38 2,881 1.16 1.4566
2019-08-21 2016-06-30 13F Home Depot COM 437076102 22,302 35 0.16 2,848 -4.14 1.4749
2019-08-21 2016-03-31 13F Home Depot COM 437076102 22,267 400 1.83 2,971 2.77 1.5952
2019-08-21 2015-12-31 13F Home Depot COM 437076102 21,867 815 3.87 2,891 18.87 1.6130
2019-08-21 2015-09-30 13F Home Depot COM 437076102 21,052 19,100 978.48 2,432 1,020.74 1.4518
2019-08-21 2015-06-30 13F Home Depot COM 437076102 1,952 -52 -2.59 217 -4.82 0.1194
2019-08-21 2015-03-31 13F Home Depot COM 437076102 2,004 2,004 228 0.1247
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.