The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership302,493 shares
Latest Disclosed Value $ 99,486,992
Brown Advisory Inc reports 0.92% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 302,493 shares of The Home Depot, Inc. (CH:HD) valued at $99,486,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 305,305 shares of The Home Depot, Inc.. This represents a change in shares of -0.92% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 302,493 -2,812 -0.92 99,487 -5.30 0.0729
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 305,305 368 0.12 105,056 -14.97 0.1466
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 304,937 -8,193 -2.62 123,557 7.62 0.1608
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 313,130 -5,737 -1.80 114,806 -1.76 0.1511
2025-04-30 2025-03-31 13F HOME DEPOT COM 437076102 318,867 -3,551 -1.10 116,862 -6.82 0.1670
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 322,418 -1,407 -0.43 125,418 -4.42 0.1591
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 323,825 82 0.03 131,214 17.74 0.1648
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 323,743 893 0.28 111,446 -10.01 0.1457
2024-04-24 2024-03-31 13F HOME DEPOT COM 437076102 322,850 -12,008 -3.59 123,845 6.72 0.1656
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 334,858 -1,050,358 -75.83 116,045 -72.28 0.1631
2023-10-25 2023-09-30 13F HOME DEPOT COM 437076102 1,385,216 18,279 1.34 418,557 -1.43 0.6870
2023-07-31 2023-06-30 13F HOME DEPOT COM 437076102 1,366,937 -10,198 -0.74 424,625 4.48 0.6633
2023-05-08 2023-03-31 13F HOME DEPOT COM 437076102 1,377,135 -12,307 -0.89 406,420 -7.39 0.6880
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 1,389,442 -106,523 -7.12 438,869 6.32 0.8152
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 1,495,965 276,267 22.65 412,797 23.40 0.8029
2022-11-14 2022-06-30 13F/A-2 HOME DEPOT COM 437076102 1,219,698 -203,008 -14.27 334,527 -21.45 0.6291
2022-09-13 2022-06-30 13F/A-1 HOME DEPOT COM 437076102 1,251,062 -114,046 343,130 0.5934
2022-08-02 2022-06-30 13F HOME DEPOT COM 437076102 1,311,032 -114,893 381,700 0.6133
2022-11-14 2022-03-31 13F/A-2 HOME DEPOT COM 437076102 1,422,706 -4,556 -0.32 425,858 -28.10 0.6347
2022-09-13 2022-03-31 13F/A-1 HOME DEPOT COM 437076102 1,365,108 -62,154 408,617 0.5737
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 1,425,925 -1,337 445,005 0.6048
2022-01-27 2021-12-31 13F HOME DEPOT COM 437076102 1,427,262 101,875 7.69 592,327 36.14 0.7340
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 1,325,387 84,819 6.84 435,073 9.98 0.6422
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 1,240,568 -128,528 -9.39 395,605 -5.34 0.5963
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 1,369,096 71,920 5.54 417,917 21.29 0.7146
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 1,297,176 167,038 14.78 344,556 9.78 0.6115
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 1,130,138 135,224 13.59 313,850 25.92 0.6483
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 994,914 176,673 21.59 249,236 63.14 0.5806
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 818,241 151,107 22.65 152,775 4.86 0.4680
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 667,134 26,453 4.13 145,689 -1.99 0.3696
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 640,681 101,796 18.89 148,650 32.64 0.4171
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 538,885 22,280 4.31 112,072 13.05 0.3207
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 516,605 35,070 7.28 99,136 19.82 0.2812
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 481,535 -105,720 -18.00 82,737 -31.99 0.2780
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 587,255 55,800 10.50 121,650 17.32 0.3462
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 531,455 19,603 3.83 103,687 13.65 0.3189
2018-06-28 2018-03-31 13F/A-1 HOME DEPOT COM 437076102 511,852 193,520 60.79 91,231 51.21 0.2949
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 356,305 37,973 63,508
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 318,332 2,258 0.71 60,333 16.71 0.1910
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 316,074 2,972 0.95 51,697 7.63 0.1714
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 313,102 7,415 2.43 48,030 7.01 0.1468
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 305,687 -1,902 -0.62 44,883 8.83 0.1531
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 307,589 43,073 16.28 41,243 21.17 0.1472
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 264,516 3,211 1.23 34,038 2.01 0.1170
2016-08-09 2016-06-30 13F HOME DEPOT COM 437076102 261,305 9,881 3.93 33,366 -0.54 0.1172
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 251,424 -8,886 -3.41 33,547 -2.55 0.1158
2016-02-08 2015-12-31 13F HOME DEPOT COM 437076102 260,310 -1,019 -0.39 34,426 14.07 0.1168
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 261,329 55,114 26.73 30,181 31.70 0.1078
2015-08-11 2015-06-30 13F HOME DEPOT COM 437076102 206,215 -3,316 -1.58 22,916 -3.73 0.0746
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 209,531 2,442 1.18 23,805 9.51 0.0758
2015-02-13 2014-12-31 13F/A-1 HOME DEPOT COM 437076102 207,089 927 0.45 21,738 14.94 0.0685
2015-02-09 2014-12-31 13F HOME DEPOT COM 437076102 206,387 20,376
2014-11-10 2014-09-30 13F HOME DEPOT COM 437076102 206,162 6,708 3.36 18,913 17.12 0.0608
2014-08-08 2014-06-30 13F HOME DEPOT COM 437076102 199,454 -118 -0.06 16,148 2.25 0.0508
2014-05-13 2014-03-31 13F HOME DEPOT COM 437076102 199,572 1,932 0.98 15,792 -2.96 0.0503
2014-02-11 2013-12-31 13F HOME DEPOT COM 437076102 197,640 685 0.35 16,274 8.94 0.0528
2013-11-08 2013-09-30 13F HOME DEPOT COM 437076102 196,955 1,137 0.58 14,939 -1.53 0.0533
2013-08-13 2013-06-30 13F HOME DEPOT COM 437076102 195,818 195,818 15,171 0.0608
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.