The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership24,450 shares
Latest Disclosed Value $ 8,041,231
Burney Co/ reports 10.53% decrease in ownership of HD / The Home Depot, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 24,450 shares of The Home Depot, Inc. (CH:HD) valued at $8,041,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 27,329 shares of The Home Depot, Inc.. This represents a change in shares of -10.53% 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)
2026-04-29 2026-03-31 13F HOME DEPOT COM 437076102 24,450 -2,879 -10.53 8,041 -14.48 0.2514
2026-01-23 2025-12-31 13F HOME DEPOT COM 437076102 27,329 68 0.25 9,404 -14.87 0.2932
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 27,261 -525 -1.89 11,046 8.43 0.3513
2025-08-05 2025-06-30 13F HOME DEPOT COM 437076102 27,786 -4,081 -12.81 10,188 -12.78 0.3448
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 31,867 1,306 4.27 11,679 -1.76 0.4250
2025-01-14 2024-12-31 13F HOME DEPOT COM 437076102 30,561 -785 -2.50 11,888 -6.40 0.4201
2024-10-18 2024-09-30 13F HOME DEPOT COM 437076102 31,346 -2,274 -6.76 12,701 9.75 0.4518
2024-07-29 2024-06-30 13F HOME DEPOT COM 437076102 33,620 -2,105 -5.89 11,573 -15.55 0.4422
2024-05-22 2024-03-31 13F HOME DEPOT COM 437076102 35,725 -1,459 -3.92 13,704 6.35 0.5222
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 37,184 -839 -2.21 12,886 12.17 0.5424
2023-11-08 2023-09-30 13F HOME DEPOT COM 437076102 38,023 -2,434 -6.02 11,489 -8.59 0.5383
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 40,457 -768 -1.86 12,567 3.30 0.5761
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 41,225 -3,212 -7.23 12,166 -13.32 0.5995
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 44,437 -11,362 -20.36 14,036 -8.85 0.7108
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 55,799 8,389 17.69 15,397 18.41 0.8499
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 47,410 -231 -0.48 13,003 -8.81 0.6841
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 47,641 -660 -1.37 14,260 -28.86 0.5852
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 48,301 -1,431 -2.88 20,045 22.79 0.8654
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 49,732 -103 -0.21 16,325 2.72 0.7663
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 49,835 1,408 2.91 15,892 7.51 0.7393
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 48,427 171 0.35 14,782 15.32 0.7290
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 48,256 -2,357 -4.66 12,818 -8.81 0.7033
2020-12-14 2020-09-30 13F HOME DEPOT COM 437076102 50,613 -317 -0.62 14,056 10.17 0.8709
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 50,930 -8,084 -13.70 12,759 15.79 0.8277
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 59,014 -19,861 -25.18 11,019 -36.03 0.8467
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 78,875 1,886 2.45 17,225 -3.57 0.9494
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 76,989 2,954 3.99 17,863 16.02 1.0700
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 74,035 8,421 12.83 15,397 22.29 0.9339
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 65,614 11,711 21.73 12,591 35.94 0.7802
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 53,903 8,670 19.17 9,262 -1.15 0.6519
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 45,233 -3,430 -7.05 9,370 -1.31 0.5578
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 48,663 4,541 10.29 9,494 20.73 0.5563
2018-05-08 2018-03-31 13F HOME DEPOT COM 437076102 44,122 -1,549 -3.39 7,864 -9.15 0.4869
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 45,671 6,852 17.65 8,656 37.33 0.4892
2017-11-13 2017-09-30 13F/A-1 Home Depot COM 437076102 38,819 726 1.91 6,303 8.75 0.4093
2017-11-09 2017-09-30 13F Home Depot COM 437076102 38,093 0 5,796
2017-08-09 2017-06-30 13F Home Depot COM 437076102 38,093 -627 -1.62 5,796 1.95 0.3796
2017-05-11 2017-03-31 13F Home Depot COM 437076102 38,720 454 1.19 5,685 10.80 0.3746
2017-02-07 2016-12-31 13F Home Depot COM 437076102 38,266 371 0.98 5,131 5.55 0.3488
2016-11-14 2016-09-30 13F Home Depot COM 437076102 37,895 223 0.59 4,861 1.06 0.3430
2016-08-10 2016-06-30 13F Home Depot COM 437076102 37,672 42 0.11 4,810 -4.20 0.3452
2016-05-02 2016-03-31 13F Home Depot COM 437076102 37,630 3,199 9.29 5,021 9.92 0.3656
2016-02-09 2015-12-31 13F Home Depot COM 437076102 34,431 70 0.20 4,568 15.12 0.3383
2015-11-03 2015-09-30 13F Home Depot COM 437076102 34,361 1,000 3.00 3,968 7.04 0.3056
2015-08-10 2015-06-30 13F Home Depot COM 437076102 33,361 -386 -1.14 3,707 -3.31 0.2521
2015-05-12 2015-03-31 13F Home Depot COM 437076102 33,747 3,320 10.91 3,834 20.04 0.2627
2015-02-11 2014-12-31 13F HOME DEPOT COM 437076102 30,427 3 0.01 3,194 14.44 0.2529
2014-11-12 2014-09-30 13F HOME DEPOT COM 437076102 30,424 -906 -2.89 2,791 10.06 0.2393
2014-08-05 2014-06-30 13F/A-1 HOME DEPOT COM 437076102 31,330 5 0.02 2,536 2.30 0.2194
2014-08-04 2014-06-30 13F HOME DEPOT COM 437076102 31,330 2,536
2014-05-07 2014-03-31 13F/A-1 HOME DEPOT COM 437076102 31,325 -597 -1.87 2,479 -5.67 0.2259
2014-05-06 2014-03-31 13F HARRIS COM 437076102 179,316 13,119
2014-02-03 2013-12-31 13F HOME DEPOT COM 437076102 31,922 45 0.14 2,628 8.68 0.2559
2013-11-04 2013-09-30 13F HOME DEPOT COM 437076102 31,877 -177 -0.55 2,418 -2.62 0.2705
2013-07-22 2013-06-30 13F HOME DEPOT COM 437076102 32,054 32,054 2,483 0.3100
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.