The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership6,334 shares
Latest Disclosed Value $ 2,083,306
Aureus Asset Management, LLC reports 2.01% decrease in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,334 shares of The Home Depot, Inc. (CH:HD) valued at $2,083,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,464 shares of The Home Depot, Inc.. This represents a change in shares of -2.01% 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)
2026-05-13 2026-03-31 13F Home Depot Stock 437076102 6,334 -130 -2.01 2,083 -6.34 0.1388
2026-02-17 2025-12-31 13F Home Depot Stock 437076102 6,464 128 2.02 2,224 -13.36 0.1417
2025-11-17 2025-09-30 13F Home Depot Stock 437076102 6,336 22 0.35 2,567 10.89 0.1672
2025-08-14 2025-06-30 13F Home Depot Stock 437076102 6,314 184 3.00 2,315 3.07 0.1481
2025-05-15 2025-03-31 13F Home Depot Stock 437076102 6,130 -131 -2.09 2,247 -7.76 0.1574
2025-02-14 2024-12-31 13F Home Depot Stock 437076102 6,261 829 15.26 2,436 10.68 0.1574
2024-11-14 2024-09-30 13F Home Depot Stock 437076102 5,432 -40,524 -88.18 2,201 -86.09 0.1440
2024-08-13 2024-06-30 13F Home Depot Stock 437076102 45,956 -47,218 -50.68 15,820 -55.74 1.1057
2024-05-13 2024-03-31 13F Home Depot Stock 437076102 93,174 -4,425 -4.53 35,741 5.67 2.4399
2024-02-14 2023-12-31 13F Home Depot Stock 437076102 97,599 315 0.32 33,823 15.06 2.4735
2023-11-13 2023-09-30 13F Home Depot Stock 437076102 97,284 -2,252 -2.26 29,395 -4.93 2.3610
2023-08-11 2023-06-30 13F Home Depot Stock 437076102 99,536 -3,308 -3.22 30,920 1.87 2.3175
2023-05-12 2023-03-31 13F Home Depot Stock 437076102 102,844 847 0.83 30,351 -5.79 2.4010
2023-02-14 2022-12-31 13F Home Depot Stock 437076102 101,997 -1,113 -1.08 32,217 13.23 2.7823
2022-11-14 2022-09-30 13F Home Depot Stock 437076102 103,110 25,938 33.61 28,452 34.42 2.4783
2022-08-15 2022-06-30 13F Home Depot Stock 437076102 77,172 3,422 4.64 21,166 -4.12 1.7080
2022-05-12 2022-03-31 13F Home Depot Stock 437076102 73,750 -33,968 -31.53 22,076 -50.62 1.4670
2022-02-14 2021-12-31 13F Home Depot Stock 437076102 107,718 -2,715 -2.46 44,704 23.32 2.7601
2021-11-12 2021-09-30 13F Home Depot Stock 437076102 110,433 1,728 1.59 36,251 4.58 2.3845
2021-08-16 2021-06-30 13F Home Depot Stock 437076102 108,705 4,214 4.03 34,665 8.68 2.2275
2021-05-14 2021-03-31 13F Home Depot Stock 437076102 104,491 26,851 34.58 31,896 54.66 2.4749
2021-02-16 2020-12-31 13F Home Depot Stock 437076102 77,640 2,093 2.77 20,623 -1.70 1.7375
2020-11-13 2020-09-30 13F Home Depot Stock 437076102 75,547 1,748 2.37 20,980 13.49 1.9852
2020-08-11 2020-06-30 13F Home Depot Stock 437076102 73,799 -7,135 -8.82 18,487 22.34 2.0159
2020-05-14 2020-03-31 13F Home Depot Stock 437076102 80,934 -15,820 -16.35 15,111 -28.48 2.0958
2020-02-12 2019-12-31 13F Home Depot Stock 437076102 96,754 1,499 1.57 21,129 -4.40 2.3605
2019-11-12 2019-09-30 13F Home Depot Stock 437076102 95,255 -188 -0.20 22,101 11.35 2.7508
2019-08-14 2019-06-30 13F Home Depot Stock 437076102 95,443 6,586 7.41 19,849 16.41 2.4444
2019-05-13 2019-03-31 13F Home Depot Stock 437076102 88,857 15,422 21.00 17,051 35.13 2.2585
2019-02-13 2018-12-31 13F Home Depot Stock 437076102 73,435 61,317 506.00 12,618 402.71 1.9837
2018-11-14 2018-09-30 13F Home Depot Stock 437076102 12,118 -1,104 -8.35 2,510 -2.71 0.3191
2018-08-13 2018-06-30 13F Home Depot Stock 437076102 13,222 1,141 9.44 2,580 19.83 0.3545
2018-05-15 2018-03-31 13F Home Depot Stock 437076102 12,081 2,103 21.08 2,153 13.86 0.3235
2018-02-14 2017-12-31 13F Home Depot Stock 437076102 9,978 489 5.15 1,891 21.84 0.2927
2017-11-13 2017-09-30 13F HOME DEPOT INC COM Stock 437076102 9,489 586 6.58 1,552 13.62 0.2454
2017-08-14 2017-06-30 13F HOME DEPOT INC COM Stock 437076102 8,903 -510 -5.42 1,366 -7.07 0.2297
2017-05-12 2017-03-31 13F HOME DEPOT INC COM Stock 437076102 9,413 2,762 41.53 1,470 64.80 0.2551
2017-02-14 2016-12-31 13F HOME DEPOT INC COM Stock 437076102 6,651 -1,365 -17.03 892 -13.57 0.1748
2016-11-14 2016-09-30 13F HOME DEPOT INC COM Stock 437076102 8,016 394 5.17 1,032 6.06 0.2065
2016-08-15 2016-06-30 13F/A-1 HOME DEPOT COM 437076102 7,622 560 7.93 973 3.29 0.2095
2016-08-15 2016-06-30 13F 3M COM 437076102 7,968 1,395
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 7,062 -988 -12.27 942 -11.55 0.2058
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 8,050 573 7.66 1,065 23.26 0.2391
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 7,477 424 6.01 864 10.20 0.2149
2015-08-12 2015-06-30 13F HOME DEPOT COM 437076102 7,053 810 12.97 784 10.58 0.1648
2015-05-13 2015-03-31 13F HOME DEPOT COM 437076102 6,243 1,143 22.41 709 32.52 0.1630
2015-02-12 2014-12-31 13F HOME DEPOT COM 437076102 5,100 450 9.68 535 25.29 0.1301
2014-11-14 2014-09-30 13F HOME DEPOT COM 437076102 4,650 130 2.88 427 16.67 0.1071
2014-08-08 2014-06-30 13F HOME DEPOT COM 437076102 4,520 -550 -10.85 366 -8.73 0.0915
2014-05-06 2014-03-31 13F HOME DEPOT COM 437076102 5,070 300 6.29 401 2.04 0.1030
2014-01-13 2013-12-31 13F HOME DEPOT COM 437076102 4,770 -250 -4.98 393 3.15 0.1064
2013-11-14 2013-09-30 13F HOME DEPOT COM 437076102 5,020 -340 -6.34 381 -8.19 0.1303
2013-08-08 2013-06-30 13F HOME DEPOT COM 437076102 5,360 5,360 415 0.1485
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.