The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCim, Llc
Latest Disclosed Ownership4,503 shares
Latest Disclosed Value $ 1,480,889
Cim, Llc reports 32.09% decrease in ownership of HD / The Home Depot, Inc.

On May 18, 2026 - Cim, Llc filed a 13F-HR form disclosing ownership of 4,503 shares of The Home Depot, Inc. (CH:HD) valued at $1,480,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 6,631 shares of The Home Depot, Inc.. This represents a change in shares of -32.09% 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 4,503 -2,128 -32.09 1,481 -35.12 0.2141
2026-02-18 2025-12-31 13F HOME DEPOT COM 437076102 6,631 6 0.09 2,282 -15.01 0.2992
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 6,625 -128 -1.90 2,684 8.40 0.3511
2025-08-19 2025-06-30 13F HOME DEPOT COM 437076102 6,753 -92 -1.34 2,476 -1.28 0.3333
2025-06-05 2025-03-31 13F HOME DEPOT COM 437076102 6,845 339 5.21 2,509 -0.87 0.3727
2025-03-03 2024-12-31 13F HOME DEPOT COM 437076102 6,506 16 0.25 2,531 -3.77 0.3604
2025-01-16 2024-09-30 13F HOME DEPOT COM 437076102 6,490 2 0.03 2,630 12.02 0.3788
2024-09-06 2024-06-30 13F HOME DEPOT COM 437076102 6,488 623 10.62 2,348 4.36 0.3529
2024-09-06 2024-06-30 13F HOME DEPOT COM 437076102 6,488 2,348
2024-05-20 2024-03-31 13F HOME DEPOT COM 437076102 5,865 -20 -0.34 2,250 2.93 0.3404
2024-02-23 2023-12-31 13F HOME DEPOT COM 437076102 5,885 9 0.15 2,185 23.10 0.3403
2024-05-17 2023-09-30 13F HOME DEPOT COM 437076102 5,876 47 0.81 1,775 -1.93 0.3382
2024-05-17 2023-06-30 13F HOME DEPOT COM 437076102 5,829 -61 -1.04 1,811 4.14 0.3382
2024-05-17 2023-03-31 13F HOME DEPOT COM 437076102 5,890 255 4.53 1,738 -2.19 0.3444
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 5,635 195 3.58 1,778 10.30 0.3527
2022-11-02 2022-09-30 13F HOME DEPOT COM 437076102 5,440 315 6.15 1,611 9.74 0.3395
2022-07-11 2022-06-30 13F HOME DEPOT COM 437076102 5,125 168 3.39 1,468 -3.42 0.3047
2022-04-12 2022-03-31 13F HOME DEPOT COM 437076102 4,957 375 8.18 1,520 -7.60 0.2829
2022-01-26 2021-12-31 13F HOME DEPOT COM 437076102 4,582 -273 -5.62 1,645 -8.05 0.3070
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 4,855 105 2.21 1,789 14.17 0.2781
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 4,750 606 14.62 1,567 10.82 0.2549
2021-05-11 2021-03-31 13F HOME DEPOT COM 437076102 4,144 97 2.40 1,414 25.24 0.2535
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 4,047 435 12.04 1,129 9.40 0.2085
2020-11-06 2020-09-30 13F HOME DEPOT COM 437076102 3,612 878 32.11 1,032 50.66 0.2102
2020-08-07 2020-06-30 13F HOME DEPOT COM 437076102 2,734 226 9.01 685 46.37 0.2007
2020-05-05 2020-03-31 13F HOME DEPOT COM 437076102 2,508 124 5.20 468 -10.17 0.1776
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 2,384 87 3.79 521 -2.25 0.1633
2019-10-15 2019-09-30 13F HOME DEPOT COM 437076102 2,297 317 16.01 533 29.37 0.1838
2019-07-22 2019-06-30 13F HOME DEPOT COM 437076102 1,980 305 18.21 412 28.35 0.1420
2019-05-06 2019-03-31 13F HOME DEPOT COM 437076102 1,675 192 12.95 321 25.88 0.1180
2019-01-29 2018-12-31 13F HOME DEPOT COM 437076102 1,483 -55 -3.58 255 -20.06 0.1115
2018-10-29 2018-09-30 13F HOME DEPOT COM 437076102 1,538 60 4.06 319 10.76 0.1166
2018-07-10 2018-06-30 13F HOME DEPOT COM 437076102 1,478 -472 -24.21 288 -17.24 0.1038
2018-04-05 2018-03-31 13F HOME DEPOT COM 437076102 1,950 -68 -3.37 348 -8.90 0.1350
2018-01-23 2017-12-31 13F HOME DEPOT COM 437076102 2,018 -10 -0.49 382 15.06 0.1498
2017-11-03 2017-09-30 13F HOME DEPOT COM 437076102 2,028 -15 -0.73 332 6.07 0.1375
2017-08-09 2017-06-30 13F HOME DEPOT COM 437076102 2,043 -189 -8.47 313 -4.57 0.1339
2017-04-18 2017-03-31 13F HOME DEPOT COM 437076102 2,232 0 0.00 328 9.70 0.1480
2017-01-24 2016-12-31 13F HOME DEPOT COM 437076102 2,232 -25 -1.11 299 3.10 0.1500
2016-10-17 2016-09-30 13F HOME DEPOT COM 437076102 2,257 -20 -0.88 290 -0.34 0.1360
2016-07-15 2016-06-30 13F HOME DEPOT COM 437076102 2,277 0 0.00 291 -4.28 0.1455
2016-04-19 2016-03-31 13F HOME DEPOT COM 437076102 2,277 0 0.00 304 1.00 0.1502
2016-01-26 2015-12-31 13F HOME DEPOT COM 437076102 2,277 -245 -9.71 301 3.44 0.1461
2015-10-30 2015-09-30 13F HOME DEPOT COM 437076102 2,522 20 0.80 291 4.68 0.1469
2015-07-16 2015-06-30 13F HOME DEPOT COM 437076102 2,502 -290 -10.39 278 -12.30 0.1317
2015-04-17 2015-03-31 13F HOME DEPOT COM 437076102 2,792 153 5.80 317 14.44 0.1481
2015-01-21 2014-12-31 13F HOME DEPOT COM 437076102 2,639 2,639 277 0.1310
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.