The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership3,993 shares
Latest Disclosed Value $ 1,313
Capital Advisors, Ltd. LLC reports 1.38% decrease in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 3,993 shares of The Home Depot, Inc. (CH:HD) valued at $1,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,049 shares of The Home Depot, Inc.. This represents a change in shares of -1.38% 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)
2026-04-16 2026-03-31 13F HOME DEPOT COM 437076102 3,993 -56 -1.38 1 0.00 0.1492
2026-01-21 2025-12-31 13F HOME DEPOT COM 437076102 4,049 -649 -13.81 1 0.00 0.1571
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 4,698 1,950 70.96 2 0.00 0.2149
2025-07-24 2025-06-30 13F HOME DEPOT COM 437076102 2,748 -159 -5.47 1 0.00 0.1244
2025-04-15 2025-03-31 13F HOME DEPOT COM 437076102 2,907 13 0.45 1 0.00 0.1404
2025-02-04 2024-12-31 13F HOME DEPOT COM 437076102 2,894 5 0.17 1 0.00 0.1419
2024-10-24 2024-09-30 13F HOME DEPOT COM 437076102 2,889 -94 -3.15 1 0.00 0.1451
2024-07-25 2024-06-30 13F HOME DEPOT COM 437076102 2,983 74 2.54 1 0.00 0.1333
2024-04-18 2024-03-31 13F HOME DEPOT COM 437076102 2,909 66 2.32 1 0.1455
2024-02-02 2023-12-31 13F HOME DEPOT COM 437076102 2,843 13 0.46 1 0.1383
2023-10-27 2023-09-30 13F HOME DEPOT COM 437076102 2,830 33 1.18 1 0.1310
2023-07-26 2023-06-30 13F HOME DEPOT COM 437076102 2,797 755 36.97 1 0.1298
2023-05-03 2023-03-31 13F HOME DEPOT COM 437076102 2,042 -661 -24.45 1 0.0991
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 2,703 109 4.20 1 -100.00 0.1148
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 2,594 74 2.94 716 3.62 0.1394
2022-08-05 2022-06-30 13F HOME DEPOT COM 437076102 2,520 92 3.79 691 -4.95 0.1294
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 2,428 410 20.32 727 -13.14 0.1209
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 2,018 805 66.36 837 110.30 0.1351
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 1,213 0 0.00 398 2.84 0.0710
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 1,213 600 97.88 387 106.95 0.0694
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 613 0 0.00 187 14.72 0.0343
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 613 0 0.00 163 -4.12 0.0360
2020-11-03 2020-09-30 13F HOME DEPOT COM 437076102 613 0 0.00 170 10.39 0.0424
2020-08-06 2020-06-30 13F HOME DEPOT COM 437076102 613 0 0.00 154 35.09 0.0407
2020-05-08 2020-03-31 13F HOME DEPOT COM 437076102 613 0 0.00 114 -14.93 0.0357
2020-02-03 2019-12-31 13F HOME DEPOT COM 437076102 613 0 0.00 134 -5.63 0.0342
2019-10-23 2019-09-30 13F HOME DEPOT COM 437076102 613 -308 -33.44 142 -26.04 0.0393
2019-07-31 2019-06-30 13F HOME DEPOT COM 437076102 921 308 50.24 192 62.71 0.0543
2019-05-01 2019-03-31 13F HOME DEPOT COM 437076102 613 0 0.00 118 12.38 0.0319
2019-01-29 2018-12-31 13F HOME DEPOT COM 437076102 613 0 0.00 105 -17.32 0.0310
2018-10-24 2018-09-30 13F HOME DEPOT COM 437076102 613 379 161.97 127 176.09 0.0358
2018-07-20 2018-06-30 13F HOME DEPOT COM 437076102 234 0 0.00 46 9.52 0.0144
2018-04-23 2018-03-31 13F HOME DEPOT COM 437076102 234 0 0.00 42 -4.55 0.0136
2018-01-16 2017-12-31 13F HOME DEPOT COM 437076102 234 0 0.00 44 15.79 0.0145
2017-10-25 2017-09-30 13F HOME DEPOT COM 437076102 234 0 0.00 38 5.56 0.0133
2017-07-26 2017-06-30 13F HOME DEPOT COM 437076102 234 0 0.00 36 5.88 0.0132
2017-04-19 2017-03-31 13F HOME DEPOT COM 437076102 234 0 0.00 34 9.68 0.0131
2017-01-20 2016-12-31 13F HOME DEPOT COM 437076102 234 -73 -23.78 31 -22.50 0.0128
2016-10-14 2016-09-30 13F HOME DEPOT COM 437076102 307 -37 -10.76 40 -9.09 0.0176
2016-07-13 2016-06-30 13F HOME DEPOT COM 437076102 344 0 0.00 44 -4.35 0.0207
2016-04-15 2016-03-31 13F HOME DEPOT COM 437076102 344 0 0.00 46 2.22 0.0229
2016-01-25 2015-12-31 13F HOME DEPOT COM 437076102 344 0 0.00 45 12.50 0.0235
2015-10-20 2015-09-30 13F HOME DEPOT COM 437076102 344 -153 -30.78 40 -27.27 0.0221
2015-07-14 2015-06-30 13F HOME DEPOT COM 437076102 497 -90 -15.33 55 -17.91 0.0285
2015-04-22 2015-03-31 13F HOME DEPOT COM 437076102 587 587 0.00 67 0.0347
2015-01-29 2014-12-31 13F HOME DEPOT COM 437076102 0 -887 -100.00 0 -100.00
2014-10-29 2014-09-30 13F HOME DEPOT COM 437076102 887 0 0.00 81 12.50 0.0461
2014-07-25 2014-06-30 13F/A-1 HOME DEPOT COM 437076102 887 0 0.00 72 2.86 0.0404
2014-07-23 2014-06-30 13F HOME DEPOT COM 437076102 887 0 718 40,262.9315
2014-04-09 2014-03-31 13F HOME DEPOT COM 437076102 887 0 0.00 70 -4.11 0.0412
2014-01-24 2013-12-31 13F HOME DEPOT COM 437076102 887 887 73 0.0485
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.