The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership6,551 shares
Latest Disclosed Value $ 2,154,559
Central Bank & Trust Co reports 0.89% increase in ownership of HD / The Home Depot, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 6,551 shares of The Home Depot, Inc. (CH:HD) valued at $2,154,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,493 shares of The Home Depot, Inc.. This represents a change in shares of 0.89% 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)
2026-04-07 2026-03-31 13F HOME DEPOT Equities 437076102 6,551 58 0.89 2,155 -3.58 0.3385
2026-01-09 2025-12-31 13F HOME DEPOT Equities 437076102 6,493 61 0.95 2,234 -14.27 0.3455
2025-10-09 2025-09-30 13F HOME DEPOT Equities 437076102 6,432 42 0.66 2,606 11.27 0.4108
2025-07-09 2025-06-30 13F HOME DEPOT Equities 437076102 6,390 -225 -3.40 2,343 -3.38 0.3831
2025-04-14 2025-03-31 13F HOME DEPOT Equities 437076102 6,615 -174 -2.56 2,424 -8.18 0.4050
2025-01-16 2024-12-31 13F HOME DEPOT Equities 437076102 6,789 -78 -1.14 2,641 -5.10 0.3997
2024-10-30 2024-09-30 13F HOME DEPOT Equities 437076102 6,867 208 3.12 2,783 21.38 0.3836
2024-07-19 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 6,659 1,342 25.24 2,292 12.41 0.3187
2024-04-11 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 5,317 500 10.38 2,039 22.17 0.2907
2024-01-09 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 4,817 286 6.31 1,669 22.00 0.2587
2023-10-10 2023-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,531 -97 -2.10 1,369 -4.80 0.2380
2023-07-13 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 4,628 179 4.02 1,438 9.53 0.2436
2023-04-13 2023-03-31 13F HOME DEPOT COMMON STOCK 437076102 4,449 31 0.70 1,313 -5.95 0.2336
2023-01-18 2022-12-31 13F HOME DEPOT COMMON STOCK 437076102 4,418 -5 -0.11 1,395 14.34 0.2633
2022-10-20 2022-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,423 -874 -16.50 1,220 -15.98 0.2623
2022-07-22 2022-06-30 13F HOME DEPOT COMMON STOCK 437076102 5,297 -730 -12.11 1,452 -19.51 0.2961
2022-04-18 2022-03-31 13F HOME DEPOT COMMON STOCK 437076102 6,027 -344 -5.40 1,804 -31.77 0.2879
2022-01-18 2021-12-31 13F HOME DEPOT COMMON STOCK 437076102 6,371 228 3.71 2,644 31.09 0.4080
2021-10-19 2021-09-30 13F HOME DEPOT COMMON STOCK 437076102 6,143 285 4.87 2,017 8.03 0.3315
2021-07-16 2021-06-30 13F HOME DEPOT COMMON STOCK 437076102 5,858 312 5.63 1,867 10.28 0.3014
2021-04-20 2021-03-31 13F HOME DEPOT COMMON STOCK 437076102 5,546 -164 -2.87 1,693 11.60 0.2889
2021-01-12 2020-12-31 13F HOME DEPOT COMMON STOCK 437076102 5,710 -136 -2.33 1,517 -6.53 0.2621
2020-10-08 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 5,846 -1,217 -17.23 1,623 -8.31 0.3038
2020-07-15 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 7,063 -11 -0.16 1,770 33.99 0.3495
2020-04-14 2020-03-31 13F/A-1 HOME DEPOT COMMON STOCK 437076102 7,074 -422 -5.63 1,321 -19.30 0.3180
2020-04-14 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 7,185 -311 1,494 245,855.9126
2020-01-13 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 7,496 306 4.26 1,637 -1.86 0.3234
2019-10-23 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 7,190 5 0.07 1,668 11.65 0.3588
2019-07-16 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 7,185 0 0.00 1,494 8.34 0.3366
2019-04-22 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 7,185 -522 -6.77 1,379 4.15 0.3094
2019-01-17 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 7,707 -353 -4.38 1,324 -20.67 0.3340
2018-11-23 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 8,060 -670 -7.67 1,669 -2.00 0.3860
2018-07-17 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 8,730 129 1.50 1,703 11.09 0.4239
2018-04-27 2018-03-31 13F HOME DEPOT LARGE CAP - STOCKS 437076102 8,601 -775 -8.27 1,533 -13.73 0.3827
2018-01-16 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 9,376 -199 -2.08 1,777 13.40 0.4286
2017-10-13 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 9,575 -174 -1.78 1,567 4.82 0.3895
2017-07-11 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 9,749 243 2.56 1,495 7.09 0.3881
2017-04-28 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 9,506 1,929 25.46 1,396 37.40 0.3613
2017-01-20 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 7,577 -531 -6.55 1,016 -2.68 0.2715
2016-10-07 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 8,108 42 0.52 1,044 1.36 0.2933
2016-07-11 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 8,066 853 11.83 1,030 7.07 0.2962
2016-04-11 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 7,213 995 16.00 962 17.03 0.2687
2016-01-12 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 6,218 524 9.20 822 25.11 0.2376
2015-10-13 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 5,694 1,096 23.84 657 28.57 0.2167
2015-07-30 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 4,598 836 22.22 511 19.39 0.1625
2015-04-21 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 3,762 3,762 0.00 428 0.1424
2015-01-27 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 0 -1,450 -100.00 0 -100.00
2014-10-16 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 1,450 -25,233 -94.57 133 -93.95 0.0503
2014-09-11 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 26,683 25,233 1,740.21 2,197 1,810.43 0.8495
2014-04-07 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 1,450 -25,233 -94.57 115 -94.77 0.0449
2014-03-13 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 26,683 1,330 5.25 2,197 14.25 0.8495
2013-10-30 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 25,353 583 2.35 1,923 -99.90 0.8607
2013-07-09 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 24,770 24,770 1,919,897 0.9125
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.