The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership7,090 shares
Latest Disclosed Value $ 2,332
Centaurus Financial, Inc. reports 1.21% decrease in ownership of HD / The Home Depot, Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 7,090 shares of The Home Depot, Inc. (CH:HD) valued at $2,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,177 shares of The Home Depot, Inc.. This represents a change in shares of -1.21% 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)
2026-05-18 2026-03-31 13F HOME DEPOT COM 437076102 7,090 -87 -1.21 2 0.00 0.1108
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 7,177 305 4.44 2 0.00 0.1130
2025-11-20 2025-09-30 13F HOME DEPOT COM 437076102 6,872 2,275 49.49 3 100.00 0.1307
2025-08-29 2025-06-30 13F HOME DEPOT COM 437076102 4,597 -61 -1.31 2 0.00 0.0984
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 4,658 181 4.04 2 0.00 0.1033
2025-03-12 2024-12-31 13F HOME DEPOT COM 437076102 4,477 24 0.54 2 0.00 0.1063
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 4,453 35 0.79 2 0.00 0.1148
2024-09-23 2024-06-30 13F HOME DEPOT COM 437076102 4,418 -179 -3.89 2 0.00 0.1013
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 4,597 -454 -8.99 2 0.00 0.1234
2024-02-26 2023-12-31 13F HOME DEPOT COM 437076102 5,051 75 1.51 2 0.00 0.1330
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 4,976 -189 -3.66 2 0.00 0.1307
2023-08-15 2023-06-30 13F HOME DEPOT COM 437076102 5,165 -1,983 -27.74 2 -50.00 0.1404
2023-05-18 2023-03-31 13F HOME DEPOT COM 437076102 7,148 -1,210 -14.48 2 0.00 0.1689
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 8,358 1,174 16.34 3 -99.90 0.2483
2022-12-05 2022-09-30 13F HOME DEPOT COM 437076102 7,184 45 0.63 1,982 1.23 0.1932
2022-08-02 2022-06-30 13F HOME DEPOT COM 437076102 7,139 -1,739 -19.59 1,958 -26.34 0.1931
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 8,878 179 2.06 2,658 -26.37 0.2097
2022-02-01 2021-12-31 13F HOME DEPOT COM 437076102 8,699 513 6.27 3,610 34.35 0.2730
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 8,186 -23 -0.28 2,687 2.64 0.2252
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 8,209 792 10.68 2,618 15.64 0.2204
2021-04-30 2021-03-31 13F HOME DEPOT COM 437076102 7,417 1,726 30.33 2,264 49.74 0.2233
2021-01-25 2020-12-31 13F HOME DEPOT COM 437076102 5,691 -2,622 -31.54 1,512 -34.52 0.1591
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 8,313 617 8.02 2,309 19.76 0.3196
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 7,696 3,084 66.87 1,928 123.93 0.2850
2020-04-21 2020-03-31 13F HOME DEPOT COM 437076102 4,612 1,199 35.13 861 15.57 0.1721
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 3,413 290 9.29 745 2.76 0.1043
2019-11-09 2019-09-30 13F HOME DEPOT COM 437076102 3,123 142 4.76 725 16.94 0.1135
2019-08-15 2019-06-30 13F HOME DEPOT COM 437076102 2,981 2,352 373.93 620 20,566.67 0.0976
2019-07-01 2019-03-31 13F/A-1 HOME DEPOT COM 437076102 629 50 8.64 3 0.00 0.0193
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 3,277 2,698 629
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 579 -2,421 -80.70 3 -99.50 0.0215
2018-11-02 2018-09-30 13F HOME DEPOT COM 437076102 3,000 -7,497 -71.42 598 -70.80 0.1080
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 10,497 5,010 91.31 2,048 109.41 0.2828
2018-05-07 2018-03-31 13F HOMEDEPOTINC COM 437076102 5,487 3,224 142.47 978 127.97 0.2294
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 2,263 2,263 429 0.1111
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.