The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBarr E S & Co
Latest Disclosed Ownership2,471 shares
Latest Disclosed Value $ 812,688
Barr E S & Co ownership in HD / The Home Depot, Inc.

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 2,471 shares of The Home Depot, Inc. (CH:HD) valued at $812,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,471 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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 COM 437076102 2,471 0 0.00 813 -4.47 0.0473
2026-02-05 2025-12-31 13F HOME DEPOT COM 437076102 2,471 51 2.11 850 -13.27 0.0443
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 2,420 0 0.00 981 10.48 0.0532
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 2,420 300 14.15 887 14.30 0.0509
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 2,120 -7 -0.33 777 -6.17 0.0472
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 2,127 -42 -1.94 827 -5.81 0.0489
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 2,169 -4 -0.18 879 17.38 0.0548
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 2,173 -17 -0.78 748 -10.95 0.0491
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 2,190 -220 -9.13 840 0.60 0.0548
2024-02-09 2023-12-31 13F HOME DEPOT COM 437076102 2,410 156 6.92 835 22.61 0.0567
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 2,254 -50 -2.17 681 -4.76 0.0493
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 2,304 280 13.83 716 19.77 0.0540
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 2,024 -56 -2.69 597 -8.99 0.0495
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 2,080 0 0.00 657 14.29 0.0545
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 2,080 33 1.61 574 2.32 0.0508
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 2,047 4 0.20 561 -8.33 0.0457
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 2,043 116 6.02 612 -23.50 0.0419
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 1,927 -3 -0.16 800 26.18 0.0533
2021-11-10 2021-09-30 13F HOME DEPOT COM 437076102 1,930 3 0.16 634 3.09 0.0457
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 1,927 256 15.32 615 20.59 0.0443
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 1,671 69 4.31 510 19.72 0.0400
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 1,602 400 33.28 426 27.54 0.0370
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 1,202 0 0.00 334 10.96 0.0330
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 1,202 55 4.80 301 40.65 0.0310
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 1,147 0 0.00 214 -14.40 0.0247
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 1,147 0 0.00 250 -6.02 0.0241
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 1,147 0 0.00 266 11.30 0.0263
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 1,147 0 0.00 239 8.64 0.0235
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 1,147 1,147 220 0.0228
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.