The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership46,660 shares
Latest Disclosed Value $ 15,346,007
BRYN MAWR TRUST Co reports 2.94% decrease in ownership of HD / The Home Depot, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 46,660 shares of The Home Depot, Inc. (CH:HD) valued at $15,346,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 48,074 shares of The Home Depot, Inc.. This represents a change in shares of -2.94% 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)
2026-04-30 2026-03-31 13F HOME DEPOT COM 437076102 46,660 -1,414 -2.94 15,346 -7.23 0.2726
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 48,074 489 1.03 16,542 -14.20
2025-11-20 2025-09-30 13F/A-1 HOME DEPOT COM 437076102 47,585 -12,078 -20.24 19,281 -11.86 0.4648
2025-10-28 2025-09-30 13F HOME DEPOT COM 437076102 62,110 2,447 25,166 0.2788
2025-07-28 2025-06-30 13F HOME DEPOT COM 437076102 59,663 -4,147 -6.50 21,875 -6.46 0.3892
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 63,810 -3,649 -5.41 23,386 -10.88 0.4370
2025-01-28 2024-12-31 13F Home Depot COM 437076102 67,459 4,135 6.53 26,241 2.27 0.4723
2024-11-25 2024-09-30 13F Home Depot COM 437076102 63,324 28,208 80.33 25,659 112.26 0.4606
2024-08-08 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 35,116 -520 -1.46 12,088 -11.57 0.4636
2024-05-15 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 35,636 -1,441 -3.89 13,670 22.01 0.5245
2023-11-15 2023-09-30 13F HOME DEPOT COMMON STOCK 437076102 37,077 -564 -1.50 11,203 101,745.45 0.4930
2023-08-11 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 37,641 -593 -1.55 12 0.00 0.4873
2023-05-15 2023-03-31 13F HOME DEPOT COMMON STOCK 437076102 38,234 82 0.21 11 -8.33 0.4986
2023-02-13 2022-12-31 13F HOME DEPOT COMMON STOCK 437076102 38,152 -1,013 -2.59 12 -99.89 0.5473
2022-11-14 2022-09-30 13F HOME DEPOT COMMON STOCK 437076102 39,165 24 0.06 10,808 0.69 0.5278
2022-08-11 2022-06-30 13F HOME DEPOT COMMON STOCK 437076102 39,141 -1,144 -2.84 10,734 -10.99 0.4938
2022-05-16 2022-03-31 13F HOME DEPOT COMMON STOCK 437076102 40,285 -2,398 -5.62 12,059 -31.92 0.4709
2022-02-10 2021-12-31 13F HOME DEPOT COMMON STOCK 437076102 42,683 -2,670 -5.89 17,714 18.99 0.6370
2021-10-26 2021-09-30 13F HOME DEPOT COMMON STOCK 437076102 45,353 -1,670 -3.55 14,887 -0.72 0.5749
2021-07-29 2021-06-30 13F HOME DEPOT COMMON STOCK 437076102 47,023 153 0.33 14,995 4.80 0.5720
2021-04-23 2021-03-31 13F HOME DEPOT COMMON STOCK 437076102 46,870 -706 -1.48 14,308 13.21 0.5715
2021-02-11 2020-12-31 13F HOME DEPOT COMMON STOCK 437076102 47,576 -905 -1.87 12,638 -6.13 0.5311
2020-11-12 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 48,481 -998 -2.02 13,464 8.63 0.6241
2020-08-13 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 49,479 -1,167 -2.30 12,394 31.07 0.6094
2020-05-08 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 50,646 -674 -1.31 9,456 -15.63 0.5559
2020-02-11 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 51,320 501 0.99 11,208 -4.94 0.5685
2019-10-24 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 50,819 -1,522 -2.91 11,791 8.32 0.6434
2019-08-15 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 52,341 -1,538 -2.85 10,885 5.28 0.5890
2019-05-15 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 53,879 -550 -1.01 10,339 10.54 0.5630
2019-08-28 2018-12-31 13F/A-1 HOME DEPOT COMMON STOCK 437076102 54,429 -129 -0.24 9,353 -17.24 0.5677
2019-02-15 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 52,829 -29 9,078
2019-08-28 2018-09-30 13F/A-1 HOME DEPOT COMMON STOCK 437076102 54,558 -410 -0.75 11,301 5.38 0.5949
2018-11-15 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 52,858 -2,110 10,949 0.5779
2019-08-27 2018-06-30 13F/A-1 HOME DEPOT COMMON STOCK 437076102 54,968 1,691 3.17 10,724 12.93 0.5981
2018-08-14 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 53,268 1,791 10,393
2019-08-27 2018-03-31 13F/A-1 HOME DEPOT COMMON STOCK 437076102 53,277 -2,238 -4.03 9,496 -9.74 0.5432
2018-05-15 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 51,477 -2,296 9,175
2019-08-27 2017-12-31 13F/A-1 HOME DEPOT COMMON STOCK 437076102 55,515 -1,154 -2.04 10,521 13.51 0.5743
2018-02-15 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 53,773 -2,896 10,192 0.5580
2019-08-27 2017-09-30 13F/A-1 HOME DEPOT COMMON STOCK 437076102 56,669 -1,080 -1.87 9,269 4.64 0.5305
2017-11-14 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 58,669 920 9,596 0.5450
2017-08-11 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 57,749 1,823 3.26 8,858 7.87 0.5269
2017-05-12 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 55,926 -2,439 -4.18 8,212 4.95 0.4969
2017-02-03 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 58,365 -4,381 -6.98 7,825 -3.08 0.4906
2016-11-10 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 62,746 -2,995 -4.56 8,074 -3.82 0.5085
2016-08-10 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 65,741 -3,271 -4.74 8,395 -8.83 0.5334
2016-05-03 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 69,012 -110 -0.16 9,208 0.72 0.5912
2016-02-12 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 69,122 -941 -1.34 9,142 12.99 0.5725
2015-11-09 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 70,063 -1,641 -2.29 8,091 1.53 0.5180
2015-08-25 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 71,704 -699 -0.97 7,969 -3.12 0.4630
2015-05-12 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 72,403 -2,587 -3.45 8,226 4.51 0.4679
2015-02-17 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 74,990 -15,884 -17.48 7,871 -5.59 0.4417
2014-11-14 2014-09-30 13F HOME DEPOT COMMON 437076102 90,874 -1,035 -1.13 8,337 12.04 0.4728
2014-08-07 2014-06-30 13F HOME DEPOT COMMON 437076102 91,909 -3,723 -3.89 7,441 -1.68 0.4102
2014-05-13 2014-03-31 13F HOME DEPOT COMMON 437076102 95,632 1,586 1.69 7,568 -2.27 0.4235
2014-02-14 2013-12-31 13F HOME DEPOT COMMON 437076102 94,046 -1,345 -1.41 7,744 7.02 0.4358
2013-11-06 2013-09-30 13F HOME DEPOT COMMON 437076102 95,391 -4,126 -4.15 7,236 -6.14 0.4460
2013-08-09 2013-06-30 13F HOME DEPOT COMMON 437076102 99,517 -7,490 -7.00 7,709 3.24 0.4984
2013-05-20 2013-03-31 13F HOME DEPOT COMMON STOCK 437076102 107,007 107,007 7,467 0.4818
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.