The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership8,112 shares
Latest Disclosed Value $ 2,609,047
Castle Rock Wealth Management, LLC reports 1.85% increase in ownership of HD / The Home Depot, Inc.

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,112 shares of The Home Depot, Inc. (CH:HD) valued at $2,609,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,965 shares of The Home Depot, Inc.. This represents a change in shares of 1.85% 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)
2026-04-08 2026-03-31 13F HOME DEPOT COM 437076102 8,112 147 1.85 2,609 -14.01 0.5649
2026-02-05 2025-12-31 13F HOME DEPOT COM 437076102 7,965 191 2.46 3,035 -1.43 0.6561
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 7,774 308 4.13 3,079 12.83 0.6805
2025-07-23 2025-06-30 13F HOME DEPOT COM 437076102 7,466 -360 -4.60 2,728 -4.52 0.6376
2025-04-09 2025-03-31 13F HOME DEPOT COM 437076102 7,826 -2,068 -20.90 2,858 -29.47 0.7716
2025-03-05 2024-12-31 13F HOME DEPOT COM 437076102 9,894 -598 -5.70 4,052 -5.39 0.9649
2024-10-09 2024-09-30 13F HOME DEPOT COM 437076102 10,492 2 0.02 4,283 21.44 1.0218
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 10,490 964 10.12 3,527 11.51 0.8806
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 9,526 506 5.61 3,162 2.60 0.8637
2024-01-09 2023-12-31 13F HOME DEPOT COM 437076102 9,020 252 2.87 3,083 20.16 0.9343
2023-10-11 2023-09-30 13F HOME DEPOT COM 437076102 8,768 1,939 28.39 2,565 20.88 0.8611
2023-07-11 2023-06-30 13F HOME DEPOT COM 437076102 6,829 720 11.79 2,122 19.55 0.7250
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 6,109 -143 -2.29 1,775 -9.48 0.6341
2023-01-31 2022-12-31 13F HOME DEPOT COM 437076102 6,252 13 0.21 1,962 11.10 0.8767
2022-10-14 2022-09-30 13F HOME DEPOT COM 437076102 6,239 -1,764 -22.04 1,765 -23.03 0.8893
2022-07-13 2022-06-30 13F HOME DEPOT COM 437076102 8,003 -337 -4.04 2,293 -11.06 1.1697
2022-04-25 2022-03-31 13F HOME DEPOT COM 437076102 8,340 -1,911 -18.64 2,578 -28.41 1.1859
2022-02-02 2021-12-31 13F HOME DEPOT COM 437076102 10,251 1,498 17.11 3,601 11.62 1.4684
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 8,753 -1,036 -10.58 3,226 -0.86 1.1043
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 9,789 632 6.90 3,254 10.45 1.1936
2021-04-27 2021-03-31 13F HOME DEPOT COM 437076102 9,157 2,042 28.70 2,946 45.77 1.1872
2021-01-29 2020-12-31 13F HOME DEPOT COM 437076102 7,115 -1,000 -12.32 2,021 -12.28 0.8402
2020-12-07 2020-09-30 13F HOME DEPOT COM 437076102 8,115 4,198 107.17 2,304 119.85 1.5100
2020-08-10 2020-06-30 13F HOME DEPOT COM 437076102 3,917 695 21.57 1,048 38.08 0.6140
2020-05-18 2020-03-31 13F HOME DEPOT COM 437076102 3,222 -2,542 -44.10 759 -45.43 0.6547
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 5,764 290 5.30 1,391 9.61 1.2533
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 5,474 -654 -10.67 1,269 -0.94 1.3179
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 6,128 935 18.01 1,281 343.25 1.4215
2019-05-16 2019-03-31 13F/A-1 HOME DEPOT COM 437076102 5,193 3,693 246.20 289 12.02 12.3981
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 5,193 288,544
2019-02-20 2018-12-31 13F/A-1 HOME DEPOT COM 437076102 1,500 -2,730 -64.54 258 -66.49 11.9004
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 3,629 -601 676 0.9583
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 4,230 1,586 59.98 770 49.22 1.2239
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 2,644 -74 -2.72 516 6.61 0.7041
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 2,718 453 20.00 484 12.82 0.8006
2018-02-08 2017-12-31 13F HOME DEPOT COM 437076102 2,265 2,265 429 0.8351
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.