The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBarings Llc
Latest Disclosed Ownership680 shares
Latest Disclosed Value $ 223,645
Barings Llc reports 13.90% increase in ownership of HD / The Home Depot, Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 680 shares of The Home Depot, Inc. (CH:HD) valued at $223,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 597 shares of The Home Depot, Inc.. This represents a change in shares of 13.90% 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 680 83 13.90 224 8.78 0.0021
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 597 597 205
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 0 -564 -100.00 0 -100.00
2025-02-07 2024-12-31 13F HOME DEPOT COM 437076102 564 -119 -17.42 219 -20.65 0.0052
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 683 -65 -8.69 277 7.39 0.0065
2024-11-06 2024-06-30 13F/A-2 HOME DEPOT COM 437076102 748 748 257 0.0063
2024-10-30 2024-06-30 13F/A-1 HOME DEPOT COM 437076102 748 748 257 0.0037
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 748 748 257 0.0037
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 0 -1,002 -100.00 0 -100.00
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 1,002 0 0.00 311 5.42 0.0105
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 1,002 282 39.17 296 29.96 0.0102
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 720 -156 -17.81 227 -6.20 0.0081
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 876 -3,971 -81.93 242 -81.79 0.0096
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 4,847 -1,014 -17.30 1,329 -24.23 0.0480
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 5,861 -2,401 -29.06 1,754 -48.83 0.0528
2022-02-10 2021-12-31 13F/A-1 HOME DEPOT COM 437076102 8,262 -824 -9.07 3,428 14.92 0.0884
2022-02-09 2021-12-31 13F HOME DEPOT COM 437076102 8,262 -824 3,428 0.0656
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 9,086 1,671 22.54 2,983 26.13 0.0680
2021-08-12 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 7,415 -601 -7.50 2,365 -3.35 0.0547
2021-08-11 2021-06-30 13F HOME DEPOT COM 437076102 7,415 -601 2,365 0.0388
2021-05-11 2021-03-31 13F HOME DEPOT COM 437076102 8,016 -389 -4.63 2,447 9.58 0.0605
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 8,405 -53,521 -86.43 2,233 -87.02 0.0572
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 61,926 12,964 26.48 17,197 88.11 0.3951
2020-08-14 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 48,962 0 0.00 9,142 0.00 0.3052
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 48,962 0 9,142 192,355.5603
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 48,962 2,280 4.88 9,142 -10.33 0.3060
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 46,682 16,021 52.25 10,195 43.31 0.2710
2019-11-14 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 30,661 12 0.04 7,114 11.61 0.1592
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 30,661 12 7,114 117,707.4221
2019-08-20 2019-06-30 13F/A-2 HOME DEPOT COM 437076102 30,649 7,806 34.17 6,374 45.39 0.1377
2019-08-14 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 30,649 0 6,374 0.1377
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 30,649 -21,691 6,374
2019-05-08 2019-03-31 13F HOME DEPOT COM 437076102 22,843 -3,112 -11.99 4,384 -1.70 0.1008
2019-02-07 2018-12-31 13F HOME DEPOT COM 437076102 25,955 -15,640 -37.60 4,460 -48.24 0.0784
2018-10-26 2018-09-30 13F HOME DEPOT COM 437076102 41,595 -9,210 -18.13 8,616 -13.08 0.1217
2018-08-02 2018-06-30 13F HOME DEPOT COM 437076102 50,805 -4,294 -7.79 9,912 0.93 0.1405
2018-05-04 2018-03-31 13F HOME DEPOT COM 437076102 55,099 0 0.00 9,821 -5.96 0.1410
2018-02-08 2017-12-31 13F HOME DEPOT COM 437076102 55,099 1,822 3.42 10,443 19.84 0.1358
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 53,277 12,860 31.82 8,714 40.55 0.1562
2017-08-15 2017-06-30 13F/A-1 HOME DEPOT COM 437076102 40,417 -52,510 -56.51 6,200 -54.56 0.1796
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 92,927 0 13,644
2017-05-16 2017-03-31 13F/A-1 HOME DEPOT COM 437076102 92,927 15,080 19.37 13,644 30.71 0.2747
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 92,927 13,644
2017-02-15 2016-12-31 13F HOME DEPOT COM 437076102 77,847 -18,320 -19.05 10,438 -15.65 0.2614
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 96,167 -89,580 -48.23 12,375 -47.82 0.3205
2016-08-15 2016-06-30 13F HOME DEPOT COM 437076102 185,747 69,600 59.92 23,718 53.05 0.6116
2016-06-29 2016-03-31 13F/A-1 HOME DEPOT COM 437076102 116,147 8,960 8.36 15,497 9.33 0.4131
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 116,147 15,497
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 107,187 -21,430 -16.66 14,175 -4.57 0.3543
2015-11-02 2015-09-30 13F HOME DEPOT COM 437076102 128,617 -32,510 -20.18 14,854 -17.04 0.3666
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 161,127 83,330 107.11 17,906 102.58 0.5413
2015-05-08 2015-03-31 13F HOME DEPOT COM 437076102 77,797 77,797 0.00 8,839 0.2022
2015-02-04 2014-12-31 13F HOME DEPOT COM 437076102 0 -145,317 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HOME DEPOT COM 437076102 145,317 24,200 19.98 13,331 35.95 0.2889
2014-08-08 2014-06-30 13F HOME DEPOT COM 437076102 121,117 -6,200 -4.87 9,806 -2.67 0.2942
2014-05-12 2014-03-31 13F HOME DEPOT COM 437076102 127,317 -5,800 -4.36 10,075 -8.08 0.3155
2014-02-14 2013-12-31 13F HOME DEPOT COM 437076102 133,117 -3,000 -2.20 10,961 6.17 0.4573
2013-11-12 2013-09-30 13F HOME DEPOT COM 437076102 136,117 -13,700 -9.14 10,324 -11.05 0.4426
2013-08-06 2013-06-30 13F HOME DEPOT COM 437076102 149,817 149,817 11,606 0.5212
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.