The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership6,919 shares
Latest Disclosed Value $ 2,275,589
Chesapeake Wealth Management reports 1.24% increase in ownership of HD / The Home Depot, Inc.

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 6,919 shares of The Home Depot, Inc. (CH:HD) valued at $2,275,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,834 shares of The Home Depot, Inc.. This represents a change in shares of 1.24% 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 6,919 85 1.24 2,276 -3.23 0.3913
2026-02-03 2025-12-31 13F HOME DEPOT COM 437076102 6,834 -112 -1.61 2,352 -16.45 0.7004
2025-11-03 2025-09-30 13F HOME DEPOT COM 437076102 6,946 19 0.27 2,814 10.83 0.8587
2025-07-28 2025-06-30 13F HOME DEPOT COM 437076102 6,927 -233 -3.25 2,540 -3.24 0.8470
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 7,160 -219 -2.97 2,624 -8.57 0.9360
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 7,379 -72 -0.97 2,870 -4.94 0.9844
2024-11-07 2024-09-30 13F HOME DEPOT COM 437076102 7,451 -10 -0.13 3,019 17.56 1.0301
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 7,461 -94 -1.24 2,568 -11.39 0.9314
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 7,555 -27 -0.36 2,898 10.32 1.0566
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 7,582 56 0.74 2,628 15.52 1.0146
2023-11-16 2023-09-30 13F HOME DEPOT COM 437076102 7,526 -93 -1.22 2,274 -3.89 0.9484
2023-08-01 2023-06-30 13F HOME DEPOT COM 437076102 7,619 82 1.09 2,367 6.38 0.9331
2023-04-25 2023-03-31 13F HOME DEPOT COM 437076102 7,537 18 0.24 2,224 -6.32 0.9278
2023-02-23 2022-12-31 13F HOME DEPOT COM 437076102 7,519 500 7.12 2,375 22.56 1.0400
2022-10-28 2022-09-30 13F HOME DEPOT COM 437076102 7,019 2,285 48.27 1,937 49.11 0.8843
2022-07-21 2022-06-30 13F HOME DEPOT COM 437076102 4,734 -99 -2.05 1,299 -10.23 0.5556
2022-04-19 2022-03-31 13F HOME DEPOT COM 437076102 4,833 -132 -2.66 1,447 -29.79 0.5256
2022-02-03 2021-12-31 13F HOME DEPOT COM 437076102 4,965 182 3.81 2,061 31.27 0.6937
2021-10-26 2021-09-30 13F HOME DEPOT COM 437076102 4,783 -446 -8.53 1,570 -5.82 0.5614
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 5,229 -259 -4.72 1,667 -0.48 0.5407
2021-04-26 2021-03-31 13F HOME DEPOT COM 437076102 5,488 -2,716 -33.11 1,675 -23.13 0.5606
2021-02-05 2020-12-31 13F HOME DEPOT COM 437076102 8,204 -330 -3.87 2,179 -8.06 0.7421
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 8,534 467 5.79 2,370 17.27 0.8855
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 8,067 806 11.10 2,021 49.04 0.8041
2020-04-29 2020-03-31 13F HOME DEPOT COM 437076102 7,261 889 13.95 1,356 -2.52 0.6264
2020-01-29 2019-12-31 13F HOME DEPOT COM 437076102 6,372 3,310 108.10 1,391 95.64 0.5361
2019-10-25 2019-09-30 13F HOME DEPOT COM 437076102 3,062 -26 -0.84 711 10.58 0.2898
2019-08-01 2019-06-30 13F HOME DEPOT COM 437076102 3,088 2 0.06 643 8.43 0.2688
2019-04-17 2019-03-31 13F HOME DEPOT COM 437076102 3,086 97 3.25 593 15.37 0.2607
2019-02-06 2018-12-31 13F HOME DEPOT COM 437076102 2,989 30 1.01 514 -16.15 0.2545
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 2,959 0 0.00 613 6.24 0.2725
2018-08-07 2018-06-30 13F HOME DEPOT COM 437076102 2,959 0 0.00 577 9.28 0.2661
2018-06-04 2018-03-31 13F HOME DEPOT COM 437076102 2,959 2,959 528 0.2438
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.