The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership80,156 shares
Latest Disclosed Value $ 26,362,611
CENTRAL TRUST Co reports 0.15% decrease in ownership of HD / The Home Depot, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 80,156 shares of The Home Depot, Inc. (CH:HD) valued at $26,362,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 80,276 shares of The Home Depot, Inc.. This represents a change in shares of -0.15% 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)
2026-04-17 2026-03-31 13F HOME DEPOT COM 437076102 80,156 -120 -0.15 26,363 -4.57 0.2807
2026-02-02 2025-12-31 13F HOME DEPOT COM 437076102 80,276 -2,878 -3.46 27,623 -18.02 0.5411
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 83,154 -2,785 -3.24 33,693 6.93 0.7043
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 85,939 -119 -0.14 31,509 -0.10 0.7270
2025-04-18 2025-03-31 13F HOME DEPOT COM 437076102 86,058 -703 -0.81 31,540 -6.55 0.7754
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 86,761 -30,265 -25.86 33,749 -28.83 0.8269
2024-10-22 2024-09-30 13F HOME DEPOT COM 437076102 117,026 -2,282 -1.91 47,419 15.46 1.1110
2024-08-05 2024-06-30 13F HOME DEPOT COM 437076102 119,308 306 0.26 41,071 -10.03 1.0059
2024-04-24 2024-03-31 13F HOME DEPOT COM 437076102 119,002 -803 -0.67 45,649 9.95 1.1364
2024-01-24 2023-12-31 13F HOME DEPOT COM 437076102 119,805 -695 -0.58 41,519 14.03 1.1033
2023-10-26 2023-09-30 13F HOME DEPOT COM 437076102 120,500 -4,187 -3.36 36,410 -6.00 1.0502
2023-07-26 2023-06-30 13F HOME DEPOT COM 437076102 124,687 -2,628 -2.06 38,733 3.08 1.0806
2023-04-19 2023-03-31 13F HOME DEPOT COM 437076102 127,315 -4,838 -3.66 37,573 -9.99 1.0992
2023-01-26 2022-12-31 13F HOME DEPOT COM 437076102 132,153 -1,398 -1.05 41,742 13.27 1.2867
2022-11-17 2022-09-30 13F/A-2 HOME DEPOT COM 437076102 133,551 -1,199 -0.89 36,851 -0.29 1.2636
2022-11-04 2022-09-30 13F/A-1 HOME DEPOT COM 437076102 134,750 0 36,958 0.6627
2022-11-03 2022-09-30 13F HOME DEPOT COM 437076102 134,750 0 36,958 0.6627
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 134,750 111 0.08 36,958 -8.30 1.2189
2022-05-03 2022-03-31 13F HOME DEPOT COMMON STOCK 437076102 134,639 -131 -0.10 40,301 -27.95 1.1531
2022-02-08 2021-12-31 13F HOME DEPOT COMMON STOCK 437076102 134,770 -2,036 -1.49 55,931 24.55 1.5761
2021-10-19 2021-09-30 13F HOME DEPOT COMMON STOCK 437076102 136,806 624 0.46 44,908 3.41 1.6008
2021-07-23 2021-06-30 13F HOME DEPOT COMMON STOCK 437076102 136,182 -968 -0.71 43,427 3.73 1.5754
2021-04-23 2021-03-31 13F HOME DEPOT COMMON STOCK 437076102 137,150 1,585 1.17 41,865 16.26 1.6380
2021-01-29 2020-12-31 13F HOME DEPOT COMMON STOCK 437076102 135,565 1,059 0.79 36,009 -3.60 1.4725
2020-10-22 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 134,506 898 0.67 37,354 11.60 1.6907
2020-07-14 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 133,608 -606 -0.45 33,470 33.56 1.6788
2020-04-17 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 134,214 3,269 2.50 25,059 -12.37 1.5352
2020-01-21 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 130,945 -360 -0.27 28,596 -6.13 1.4629
2019-10-28 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 131,305 585 0.45 30,465 8.88 1.7166
2019-07-12 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 130,720 -2,013 -1.52 27,980 9.85 1.5933
2019-04-26 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 132,733 -8,570 -6.06 25,471 4.91 1.5193
2019-01-08 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 141,303 -5,444 -3.71 24,279 -20.13 1.6138
2018-10-04 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 146,747 476 0.33 30,398 6.52 1.7670
2018-07-09 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 146,271 2,690 1.87 28,538 11.52 1.8201
2018-04-04 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 143,581 4,353 3.13 25,591 -3.02 1.6249
2018-01-23 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 139,228 1,517 1.10 26,387 17.15 1.6063
2017-10-17 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 137,711 9,510 7.42 22,524 14.53 1.4562
2017-07-14 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 128,201 264 0.21 19,666 4.69 1.3001
2017-04-06 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 127,937 5,290 4.31 18,785 14.24 1.2501
2017-01-24 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 122,647 3,221 2.70 16,444 7.00 1.1326
2016-10-24 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 119,426 724 0.61 15,368 1.39 1.1207
2016-08-08 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 118,702 3,014 2.61 15,157 -1.81 1.1339
2016-04-11 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 115,688 2,061 1.81 15,436 2.72 1.2183
2016-01-21 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 113,627 -372 -0.33 15,027 14.13 1.2411
2015-10-14 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 113,999 377 0.33 13,166 4.27 1.1455
2015-07-28 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 113,622 6,815 6.38 12,627 4.06 0.9927
2015-04-09 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 106,807 1,245 1.18 12,134 9.50 0.9765
2015-01-16 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 105,562 -4,190 -3.82 11,081 10.06 0.9028
2014-10-23 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 109,752 3,465 3.26 10,068 19.71 0.8000
2014-05-07 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 106,287 -2,685 -2.46 8,410 -6.27 0.6953
2014-01-27 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 108,972 2,233 2.09 8,973 10.83 0.7524
2013-10-24 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 106,739 6,238 6.21 8,096 3.98 0.7333
2013-08-13 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 100,501 100,501 7,786 0.7390
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.