The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership208,569 shares
Latest Disclosed Value $ 68,596,258
Bowen Hanes & Co Inc reports 0.24% decrease in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 208,569 shares of The Home Depot, Inc. (CH:HD) valued at $68,596,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 209,079 shares of The Home Depot, Inc.. This represents a change in shares of -0.24% 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 208,569 -510 -0.24 68,596 96,514.08 1.6705
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 209,079 -2,425 -1.15 72 -99.92 1.8052
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 211,504 -1,210 -0.57 85,699 9.89 2.1457
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 212,714 2,590 1.23 77,989 1.27 1.9678
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 210,124 1,244 0.60 77,008 -5.22 2.1422
2025-02-10 2024-12-31 13F HOME DEPOT COM 437076102 208,880 -1,050 -0.50 81,252 -4.48 2.1786
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 209,930 -1,452 -0.69 85,064 16.90 2.2319
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 211,382 -1,093 -0.51 72,766 89,734.57 2.0154
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 212,475 -200 -0.09 82 -99.89 2.3281
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 212,675 740 0.35 73,703 15.09 2.2222
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 211,935 227 0.11 64,038 -2.62 2.1550
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 211,708 -50 -0.02 65,765 5.23 2.1064
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 211,758 -262 -0.12 62,494 -6.68 2.1475
2023-02-09 2022-12-31 13F HOME DEPOT COM 437076102 212,020 2,065 0.98 66,969 15.59 2.3748
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 209,955 7,330 3.62 57,935 4.25 2.2402
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 202,625 1,689 0.84 55,574 -7.60 2.0153
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 200,936 -12,628 -5.91 60,146 -32.14 1.7939
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 213,564 -3,798 -1.75 88,631 24.22 2.5004
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 217,362 -1,784 -0.81 71,351 2.10 2.1912
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 219,146 -26,190 -10.68 69,883 -6.68 2.1248
2021-05-18 2021-03-31 13F/A-1 HOME DEPOT COM 437076102 245,336 235 0.10 74,889 15.03 2.3933
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 245,336 235 74,889 2.5260
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 245,101 705 0.29 65,104 -4.08 2.1645
2021-02-08 2020-09-30 13F/A-1 HOME DEPOT COM 437076102 244,396 -920 -0.38 67,871 10.44 2.4483
2020-11-02 2020-09-30 13F HOME DEPOT COM 437076102 244,396 -920 67,871 2,558,968.1331
2021-02-08 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 245,316 -7,243 -2.87 61,454 30.32 2.4771
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 245,316 -7,243 61,454 2,586,522.9251
2021-02-08 2020-03-31 13F/A-1 HOME DEPOT COM 437076102 252,559 23,702 10.36 47,155 -5.65 2.3088
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 252,559 23,702 47,155 2,368,773.0856
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 228,857 -11,562 -4.81 49,978 -10.40 2.0571
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 240,419 -2,270 -0.94 55,782 10.52 2.3708
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 242,689 730 0.30 50,472 8.71 2.1708
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 241,959 2,527 1.06 46,430 12.86 2.0552
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 239,432 12,130 5.34 41,139 -12.63 2.0707
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 227,302 -2,360 -1.03 47,086 5.09 2.0732
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 229,662 -3,260 -1.40 44,807 7.93 2.0937
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 232,922 60 0.03 41,516 -5.93 1.9236
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 232,862 -13,831 -5.61 44,134 9.38 1.9697
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 246,693 9,390 3.96 40,349 10.84 1.8978
2017-07-31 2017-06-30 13F HOME DEPOT COM 437076102 237,303 -6,536 -2.68 36,402 1.67 1.7836
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 243,839 -405 -0.17 35,803 9.33 1.7966
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 244,244 -415 -0.17 32,748 4.02 1.7577
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 244,659 -16,670 -6.38 31,483 -5.65 1.6681
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 261,329 -1,745 -0.66 33,369 -4.94 1.8052
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 263,074 -2,375 -0.89 35,102 -0.01 1.9366
2016-02-17 2015-12-31 13F HOME DEPOT COM 437076102 265,449 -16,729 -5.93 35,106 7.72 1.9650
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 282,178 -4,965 -1.73 32,589 2.13 1.8750
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 287,143 2,039 0.72 31,910 -1.48 1.5858
2015-05-13 2015-03-31 13F HOME DEPOT COM 437076102 285,104 1,196 0.42 32,391 8.69 1.5573
2015-02-13 2014-12-31 13F HOME DEPOT COM 437076102 283,908 283,908 29,802 1.4609
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.