The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership5,686 shares
Latest Disclosed Value $ 1,870
Bollard Group LLC reports 1.52% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 5,686 shares of The Home Depot, Inc. (CH:HD) valued at $1,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,601 shares of The Home Depot, Inc.. This represents a change in shares of 1.52% 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)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 5,686 85 1.52 2 0.00 0.0551
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 5,601 35 0.63 2 -50.00 0.0482
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 5,566 10 0.18 2 0.00 0.0530
2025-08-13 2025-06-30 13F Home Depot COM 437076102 5,556 227 4.26 2 100.00 0.0466
2025-05-15 2025-03-31 13F Home Depot COM 437076102 5,329 11 0.21 2 -50.00 0.0513
2025-02-14 2024-12-31 13F Home Depot COM 437076102 5,318 9 0.17 2 0.00 0.0573
2024-11-13 2024-09-30 13F Home Depot COM 437076102 5,309 11 0.21 2 100.00 0.0572
2024-08-14 2024-06-30 13F Home Depot COM 437076102 5,298 11 0.21 2 -50.00 0.0515
2024-05-13 2024-03-31 13F Home Depot COM 437076102 5,287 10 0.19 2 100.00 0.0613
2024-02-13 2023-12-31 13F Home Depot COM 437076102 5,277 -30 -0.57 2 0.00 0.0636
2023-11-14 2023-09-30 13F Home Depot COM 437076102 5,307 11 0.21 2 0.00 0.0590
2023-08-14 2023-06-30 13F Home Depot COM 437076102 5,296 52 0.99 2 0.00 0.0560
2023-05-12 2023-03-31 13F Home Depot COM 437076102 5,244 12 0.23 2 0.00 0.0559
2023-02-10 2022-12-31 13F Home Depot COM 437076102 5,232 9 0.17 2 -99.93 0.0631
2022-11-09 2022-09-30 13F Home Depot COM 437076102 5,223 11 0.21 1,441 0.77 0.0605
2022-08-12 2022-06-30 13F Home Depot COM 437076102 5,212 11 0.21 1,430 -8.16 0.0579
2022-05-12 2022-03-31 13F Home Depot COM 437076102 5,201 9 0.17 1,557 -27.75 0.0498
2022-02-11 2021-12-31 13F Home Depot COM 437076102 5,192 7 0.14 2,155 26.62 0.0690
2021-11-12 2021-09-30 13F Home Depot COM 437076102 5,185 8 0.15 1,702 3.09 0.0557
2021-08-12 2021-06-30 13F Home Depot COM 437076102 5,177 8 0.15 1,651 4.63 0.0524
2021-05-11 2021-03-31 13F Home Depot COM 437076102 5,169 9 0.17 1,578 15.10 0.0553
2021-02-04 2020-12-31 13F Home Depot COM 437076102 5,160 0 0.00 1,371 -4.33 0.0511
2020-11-12 2020-09-30 13F Home Depot COM 437076102 5,160 0 0.00 1,433 10.83 0.0516
2020-08-13 2020-06-30 13F Home Depot COM 437076102 5,160 288 5.91 1,293 42.09 0.0508
2020-05-14 2020-03-31 13F Home Depot COM 437076102 4,872 0 0.00 910 -14.47 0.0404
2020-02-10 2019-12-31 13F Home Depot COM 437076102 4,872 -1,012 -17.20 1,064 -22.05 0.0345
2019-11-13 2019-09-30 13F Home Depot COM 437076102 5,884 14 0.24 1,365 11.79 0.0479
2019-08-13 2019-06-30 13F Home Depot COM 437076102 5,870 15 0.26 1,221 8.63 0.0421
2019-05-10 2019-03-31 13F Home Depot COM 437076102 5,855 16 0.27 1,124 12.06 0.0424
2019-02-05 2018-12-31 13F Home Depot COM 437076102 5,839 213 3.79 1,003 -13.91 0.0442
2018-11-08 2018-09-30 13F Home Depot COM 437076102 5,626 11 0.20 1,165 6.30 0.0468
2018-08-09 2018-06-30 13F Home Depot COM 437076102 5,615 -391 -6.51 1,096 2.33 0.0503
2018-05-14 2018-03-31 13F Home Depot COM 437076102 6,006 515 9.38 1,071 2.88 0.0532
2018-01-29 2017-12-31 13F Home Depot COM 437076102 5,491 10 0.18 1,041 16.18 0.0500
2017-10-27 2017-09-30 13F Home Depot COM 437076102 5,481 1,012 22.64 896 30.61 0.0472
2017-07-19 2017-06-30 13F Home Depot COM 437076102 4,469 6 0.13 686 4.73 0.0370
2017-04-19 2017-03-31 13F Home Depot COM 437076102 4,463 7 0.16 655 9.53 0.0376
2017-01-25 2016-12-31 13F Home Depot COM 437076102 4,456 5 0.11 598 4.36 0.0390
2016-10-26 2016-09-30 13F Home Depot COM 437076102 4,451 6 0.13 573 0.88 0.0367
2016-07-20 2016-06-30 13F Home Depot COM 437076102 4,445 5 0.11 568 -4.05 0.0388
2016-05-09 2016-03-31 13F Home Depot COM 437076102 4,440 6 0.14 592 1.02 0.0477
2016-02-04 2015-12-31 13F Home Depot COM 437076102 4,434 5 0.11 586 14.45 0.0482
2015-10-30 2015-09-30 13F Home Depot COM 437076102 4,429 5 0.11 512 4.07 0.0420
2015-08-12 2015-06-30 13F Home Depot COM 437076102 4,424 23 0.52 492 -1.60 0.0372
2015-05-12 2015-03-31 13F Home Depot COM 437076102 4,401 22 0.50 500 8.70 0.0372
2015-02-12 2014-12-31 13F Home Depot COM 437076102 4,379 5 0.11 460 14.71 0.0406
2014-11-14 2014-09-30 13F Home Depot COM 437076102 4,374 5 0.11 401 13.28 0.0379
2014-08-13 2014-06-30 13F Home Depot COM 437076102 4,369 6 0.14 354 2.61 0.0342
2014-05-14 2014-03-31 13F Home Depot COM 437076102 4,363 6 0.14 345 -3.90 0.0349
2014-02-13 2013-12-31 13F Home Depot COM 437076102 4,357 405 10.25 359 19.67 0.0396
2013-11-12 2013-09-30 13F/A-1 Home Depot COM 437076102 3,952 3 0.08 300 -1.96 0.0353
2013-11-05 2013-09-30 13F Home Depot COM 437076102 3,952 300
2013-08-12 2013-06-30 13F Home Depot COM 437076102 3,949 3,949 306 0.0589
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.