The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership761,419 shares
Latest Disclosed Value $ 250,423,255
Blair William & Co/il reports 0.69% increase in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 761,419 shares of The Home Depot, Inc. (CH:HD) valued at $250,423,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 756,182 shares of The Home Depot, Inc.. This represents a change in shares of 0.69% 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)
2026-05-08 2026-03-31 13F HOME DEPOT COM 437076102 761,419 5,237 0.69 250,423 -3.76 0.7176
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 756,182 -9,713 -1.27 260,202 -16.15 0.5403
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 765,895 6,535 0.86 310,333 11.47 0.8260
2025-07-24 2025-06-30 13F HOME DEPOT COM 437076102 759,360 -2,549 -0.33 278,412 -0.29 0.7733
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 761,909 6,268 0.83 279,232 -5.00 0.8422
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 755,641 2,716 0.36 293,937 -3.65 0.8550
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 752,925 22,978 3.15 305,085 21.41 0.8960
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 729,947 18,039 2.53 251,277 -7.99 0.7750
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 711,908 12,448 1.78 273,088 12.66 0.8577
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 699,460 12,579 1.83 242,398 16.79 0.8260
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 686,881 7,754 1.14 207,548 -1.62 0.7959
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 679,127 1,734 0.26 210,964 5.53 0.7728
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 677,393 1,167 0.17 199,912 -6.40 0.7986
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 676,226 1,568 0.23 213,593 14.73 0.9287
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 674,658 3,958 0.59 186,165 1.20 0.8550
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 670,700 48,016 7.71 183,953 -1.31 0.8161
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 622,684 -19,821 -3.08 186,388 -30.10 0.6533
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 642,505 4,739 0.74 266,646 27.37 0.8363
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 637,766 6,633 1.05 209,353 4.02 0.7127
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 631,133 -1,276 -0.20 201,262 4.26 0.6974
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 632,409 9,583 1.54 193,043 16.69 0.7283
2021-02-09 2020-12-31 13F HOME DEPOT COM 437076102 622,826 9,037 1.47 165,435 -2.95 0.6065
2020-11-06 2020-09-30 13F HOME DEPOT COM 437076102 613,789 2,644 0.43 170,455 11.34 0.7230
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 611,145 34,676 6.02 153,098 42.24 0.7300
2020-05-11 2020-03-31 13F HOME DEPOT COM 437076102 576,469 -6,240 -1.07 107,632 -15.42 0.6728
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 582,709 56,799 10.80 127,252 4.29 0.6540
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 525,910 1,792 0.34 122,022 11.95 0.7031
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 524,118 8,775 1.70 109,001 10.23 0.6233
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 515,343 11,990 2.38 98,889 14.34 0.6029
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 503,353 -6,124 -1.20 86,486 -18.05 0.6316
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 509,477 3,160 0.62 105,538 6.84 0.6466
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 506,317 17,102 3.50 98,782 13.28 0.6718
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 489,215 -40,765 -7.69 87,198 -13.19 0.6166
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 529,980 -4,068 -0.76 100,447 15.00 0.6818
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 534,048 -44,625 -7.71 87,349 -1.60 0.6550
2017-08-04 2017-06-30 13F HOME DEPOT COM 437076102 578,673 5,749 1.00 88,768 6.09 0.6666
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 572,924 -1,000 -0.17 83,676 8.74 0.6744
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 573,924 -6,967 -1.20 76,952 2.95 0.6883
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 580,891 115,540 24.83 74,749 25.80 0.6607
2016-08-08 2016-06-30 13F HOME DEPOT COM 437076102 465,351 47,799 11.45 59,421 6.65 0.5541
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 417,552 16,344 4.07 55,714 5.00 0.5245
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 401,208 -20,165 -4.79 53,059 9.03 0.4982
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 421,373 -992,819 -70.20 48,664 -69.03 0.4210
2015-08-03 2015-06-30 13F HOME DEPOT COM 437076102 1,414,192 -51,672 -3.53 157,158 -5.63 0.2351
2015-05-11 2015-03-31 13F HOME DEPOT COM 437076102 1,465,864 1,465,864 0.00 166,536 0.2564
2015-02-05 2014-12-31 13F HOME DEPOT COM 437076102 0 -1,637,021 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HOME DEPOT COM 437076102 1,637,021 189,534 13.09 150,180 28.15 0.2569
2014-08-01 2014-06-30 13F HOME DEPOT COM 437076102 1,447,487 19,463 1.36 117,188 3.71 0.1914
2014-05-06 2014-03-31 13F HOME DEPOT COM 437076102 1,428,024 74,443 5.50 112,999 1.39 0.1869
2014-02-11 2013-12-31 13F HOME DEPOT COM 437076102 1,353,581 -28,647 -2.07 111,454 6.31 0.1842
2013-11-12 2013-09-30 13F HOME DEPOT COM 437076102 1,382,228 1,054,475 321.73 104,841 312.92 0.1864
2013-08-07 2013-06-30 13F HOME DEPOT COM 437076102 327,753 327,753 25,390 0.0502
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.