The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAspiriant, Llc
Latest Disclosed Ownership4,238 shares
Latest Disclosed Value $ 1,393,836
Aspiriant, Llc reports 15.96% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 4,238 shares of The Home Depot, Inc. (CH:HD) valued at $1,393,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,043 shares of The Home Depot, Inc.. This represents a change in shares of -15.96% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 4,238 -805 -15.96 1,394 -19.71 0.0397
2026-01-20 2025-12-31 13F HOME DEPOT COM 437076102 5,043 -562 -10.03 1,735 -23.57 0.0499
2025-10-24 2025-09-30 13F HOME DEPOT COM 437076102 5,605 -29 -0.51 2,271 9.93 0.0694
2025-07-29 2025-06-30 13F HOME DEPOT COM 437076102 5,634 -46 -0.81 2,066 -0.77 0.0657
2025-04-21 2025-03-31 13F HOME DEPOT COM 437076102 5,680 -429 -7.02 2,082 -12.42 0.0723
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 6,109 92 1.53 2,376 -2.54 0.0858
2024-10-17 2024-09-30 13F HOME DEPOT COM 437076102 6,017 429 7.68 2,438 26.78 0.0925
2024-07-15 2024-06-30 13F HOME DEPOT COM 437076102 5,588 -1,281 -18.65 1,924 -26.99 0.0784
2024-04-15 2024-03-31 13F HOME DEPOT COM 437076102 6,869 73 1.07 2,635 11.85 0.1091
2024-01-26 2023-12-31 13F HOME DEPOT COM 437076102 6,796 393 6.14 2,355 21.77 0.1061
2023-10-18 2023-09-30 13F HOME DEPOT COM 437076102 6,403 664 11.57 1,935 8.53 0.0990
2023-07-19 2023-06-30 13F HOME DEPOT COM 437076102 5,739 53 0.93 1,783 6.20 0.0901
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 5,686 63 1.12 1,678 -5.52 0.0878
2023-01-23 2022-12-31 13F HOME DEPOT COM 437076102 5,623 180 3.31 1,776 18.24 0.0905
2022-10-28 2022-09-30 13F HOME DEPOT COM 437076102 5,443 425 8.47 1,502 9.08 0.0735
2022-07-25 2022-06-30 13F HOME DEPOT COM 437076102 5,018 -386 -7.14 1,377 -14.84 0.0665
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 5,404 522 10.69 1,617 -20.31 0.0889
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 4,882 1,276 35.39 2,029 71.66 0.1085
2021-10-27 2021-09-30 13F HOME DEPOT COM 437076102 3,606 -147 -3.92 1,182 -1.25 0.0694
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 3,753 258 7.38 1,197 12.18 0.0677
2021-05-11 2021-03-31 13F HOME DEPOT COM 437076102 3,495 103 3.04 1,067 18.42 0.0682
2021-02-01 2020-12-31 13F HOME DEPOT COM 437076102 3,392 61 1.83 901 -2.59 0.0615
2020-10-29 2020-09-30 13F HOME DEPOT COM 437076102 3,331 -40 -1.19 925 9.34 0.0723
2020-08-06 2020-06-30 13F HOME DEPOT COM 437076102 3,371 -1 -0.03 846 34.29 0.0786
2020-05-05 2020-03-31 13F HOME DEPOT COM 437076102 3,372 -64 -1.86 630 -15.89 0.0620
2020-01-27 2019-12-31 13F HOME DEPOT COM 437076102 3,436 41 1.21 749 -4.83 0.0693
2019-11-04 2019-09-30 13F HOME DEPOT COM 437076102 3,395 -915 -21.23 787 -12.07 0.0705
2019-08-06 2019-06-30 13F HOME DEPOT COM 437076102 4,310 -118 -2.66 895 5.42 0.0747
2019-08-06 2019-03-31 13F/A-1 HOME DEPOT COM 437076102 4,428 -64 -1.42 849 9.41 0.0694
2019-05-03 2019-03-31 13F HOME DEPOT COM 437076102 4,428 -64 849
2019-02-04 2018-12-31 13F HOME DEPOT COM 437076102 4,492 314 7.52 776 -10.19 0.0588
2018-10-26 2018-09-30 13F HOME DEPOT COM 437076102 4,178 -432 -9.37 864 -3.89 0.0739
2018-08-07 2018-06-30 13F HOME DEPOT COM 437076102 4,610 -84 -1.79 899 7.41 0.0770
2018-05-04 2018-03-31 13F HOME DEPOT COM 437076102 4,694 4,694 837 0.0730
2018-01-31 2017-12-31 13F HOME DEPOT COM 437076102 0 -4,439 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 4,439 -15,046 -77.22 726 -75.71 0.0609
2017-08-03 2017-06-30 13F HOME DEPOT COM 437076102 19,485 196 1.02 2,989 5.54 0.2600
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 19,289 421 2.23 2,832 11.94 0.2412
2017-02-10 2016-12-31 13F HOME DEPOT COM 437076102 18,868 92 0.49 2,530 4.72 0.2291
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 18,776 -2,525 -11.85 2,416 0.08 0.2405
2016-08-09 2016-06-30 13F HOME DEPOT COM 437076102 21,301 3,449 19.32 2,414 1.34 0.2281
2016-05-12 2016-03-31 13F HOME DEPOT COM 437076102 17,852 14,673 461.56 2,382 467.14 0.2273
2016-02-08 2015-12-31 13F HOME DEPOT COM 437076102 3,179 860 37.08 420 56.72 0.0462
2015-11-09 2015-09-30 13F HOME DEPOT COM 437076102 2,319 0 0.00 268 3.88 0.0223
2015-08-06 2015-06-30 13F HOME DEPOT COM 437076102 2,319 16 0.69 258 -1.53 0.0252
2015-05-08 2015-03-31 13F HOME DEPOT COM 437076102 2,303 0 0.00 262 8.26 0.0340
2015-02-13 2014-12-31 13F HOME DEPOT COM 437076102 2,303 0 0.00 242 14.69 0.0324
2014-11-12 2014-09-30 13F HOME DEPOT COM 437076102 2,303 2,303 211 0.0295
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.