The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCLARET ASSET MANAGEMENT Corp
Latest Disclosed Ownership739 shares
Latest Disclosed Value $ 243
CLARET ASSET MANAGEMENT Corp reports 48.21% decrease in ownership of HD / The Home Depot, Inc.

On May 11, 2026 - CLARET ASSET MANAGEMENT Corp filed a 13F-HR form disclosing ownership of 739 shares of The Home Depot, Inc. (CH:HD) valued at $243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,427 shares of The Home Depot, Inc..

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)
2026-05-11 2026-03-31 13F HOME DEPOT COM 437076102 739 -688 -48.21 0 0.0290
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 1,427 68 5.00 0 0.0570
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 1,359 0 0.00 1 0.0656
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 1,359 -1 -0.07 0 0.0645
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 1,360 35 2.64 0 0.0720
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 1,325 -131 -9.00 1 0.0815
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 1,456 -4 -0.27 1 0.0966
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 1,460 -446 -23.40 1 0.0895
2024-04-29 2024-03-31 13F HOME DEPOT COM 437076102 1,906 -11 -0.57 1 0.1228
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 1,917 -8 -0.42 1 0.1187
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 1,925 -56 -2.83 1 0.1143
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 1,981 32 1.64 1 0.1199
2023-04-18 2023-03-31 13F HOME DEPOT COM 437076102 1,949 -12 -0.61 1 0.1135
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 1,961 26 1.34 1 -100.00 0.1367
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 1,935 -19 -0.97 534 -0.37 0.1266
2022-07-28 2022-06-30 13F HOME DEPOT COM 437076102 1,954 -72 -3.55 536 -11.55 0.1156
2022-04-04 2022-03-31 13F HOME DEPOT COM 437076102 2,026 15 0.75 606 -27.43 0.1165
2022-02-07 2021-12-31 13F HOME DEPOT COM 437076102 2,011 -24 -1.18 835 25.00 0.1544
2021-12-02 2021-09-30 13F HOME DEPOT COM 437076102 2,035 58 2.93 668 6.03 0.1145
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 1,977 20 1.02 630 5.53 0.1033
2021-05-04 2021-03-31 13F HOME DEPOT COM 437076102 1,957 29 1.50 597 16.60 0.1108
2021-02-02 2020-12-31 13F HOME DEPOT COM 437076102 1,928 -28 -1.43 512 -5.71 0.1011
2020-10-29 2020-09-30 13F HOME DEPOT COM 437076102 1,956 -7 -0.36 543 10.37 0.1210
2020-08-06 2020-06-30 13F HOME DEPOT COM 437076102 1,963 -443 -18.41 492 9.58 0.1165
2020-04-06 2020-03-31 13F HOME DEPOT COM 437076102 2,406 -232 -8.79 449 -22.05 0.1267
2020-01-07 2019-12-31 13F HOME DEPOT COM 437076102 2,638 -69 -2.55 576 -8.28 0.1105
2019-10-11 2019-09-30 13F HOME DEPOT COM 437076102 2,707 12 0.45 628 12.14 0.1291
2019-07-24 2019-06-30 13F HOME DEPOT COM 437076102 2,695 121 4.70 560 13.36 0.1159
2019-04-29 2019-03-31 13F HOME DEPOT COM 437076102 2,574 23 0.90 494 12.79 0.0982
2019-02-07 2018-12-31 13F HOME DEPOT COM 437076102 2,551 35 1.39 438 -15.93 0.0973
2018-10-30 2018-09-30 13F HOME DEPOT COM 437076102 2,516 1,176 87.76 521 99.62 0.1004
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 1,340 1,340 261 0.0532
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.