The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership7,019 shares
Latest Disclosed Value $ 2,415,238
Clarius Group, LLC reports 0.96% increase in ownership of HD / The Home Depot, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 7,019 shares of The Home Depot, Inc. (CH:HD) valued at $2,415,238 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 6,952 shares of The Home Depot, Inc.. This represents a change in shares of 0.96% 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)
2026-01-14 2025-12-31 13F HOME DEPOT COM 437076102 7,019 67 0.96 2,415 -14.24 0.1379
2025-10-14 2025-09-30 13F HOME DEPOT COM 437076102 6,952 -2,422 -25.84 2,817 -18.04 0.1668
2025-07-22 2025-06-30 13F HOME DEPOT COM 437076102 9,374 1,654 21.42 3,437 21.46 0.2003
2025-04-18 2025-03-31 13F HOME DEPOT COM 437076102 7,720 -436 -5.35 2,829 -10.81 0.1777
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 8,156 -67 -0.81 3,173 -4.52 0.2167
2024-10-09 2024-09-30 13F HOME DEPOT COM 437076102 8,223 -178 -2.12 3,323 14.91 0.2331
2024-07-11 2024-06-30 13F HOME DEPOT COM 437076102 8,401 138 1.67 2,892 -8.77 0.2050
2024-04-17 2024-03-31 13F HOME DEPOT COM 437076102 8,263 -977 -10.57 3,170 -1.03 0.2189
2024-01-29 2023-12-31 13F HOME DEPOT COM 437076102 9,240 -820 -8.15 3,202 5.36 0.2655
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 10,060 -2,266 -18.38 3,040 -20.61 0.2897
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 12,326 124 1.02 3,829 6.33 0.2959
2023-04-17 2023-03-31 13F HOME DEPOT COM 437076102 12,202 -654 -5.09 3,601 89,900.00 0.3058
2023-01-25 2022-12-31 13F HOME DEPOT COM 437076102 12,856 562 4.57 4 -99.88 0.3657
2022-10-24 2022-09-30 13F HOME DEPOT COM 437076102 12,294 -79 -0.64 3,392 -0.06 0.3391
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 12,373 -278 -2.20 3,394 -35.35 0.3387
2022-04-08 2022-03-31 13F HOME DEPOT COM 437076102 12,651 0 0.00 5,250 0.00 0.4154
2022-02-02 2021-12-31 13F HOME DEPOT COM 437076102 12,651 243 1.96 5,250 28.90 0.4154
2021-10-18 2021-09-30 13F HOME DEPOT COM 437076102 12,408 233 1.91 4,073 4.92 0.3649
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 12,175 182 1.52 3,882 6.04 0.3484
2021-04-27 2021-03-31 13F HOME DEPOT COM 437076102 11,993 873 7.85 3,661 23.93 0.3587
2021-01-15 2020-12-31 13F HOME DEPOT COM 437076102 11,120 665 6.36 2,954 1.76 0.3183
2020-10-09 2020-09-30 13F HOME DEPOT COM 437076102 10,455 -113 -1.07 2,903 9.67 0.3729
2020-07-08 2020-06-30 13F HOME DEPOT COM 437076102 10,568 1,971 22.93 2,647 64.92 0.3709
2020-04-24 2020-03-31 13F HOME DEPOT COM 437076102 8,597 160 1.90 1,605 -15.30 0.3027
2020-01-22 2019-12-31 13F HOME DEPOT COM 437076102 8,437 692 8.93 1,895 5.45 0.3001
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 7,745 322 4.34 1,797 16.39 0.3297
2019-08-02 2019-06-30 13F HOME DEPOT COM 437076102 7,423 1,572 26.87 1,544 37.49 0.3105
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 5,851 2,683 84.69 1,123 106.43 0.2732
2019-02-09 2018-12-31 13F HOME DEPOT COM 437076102 3,168 815 34.64 544 11.70 0.1976
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 2,353 2,353 487 0.1725
2017-11-07 2017-09-30 13F HOME DEPOT COM 437076102 0 -2,309 -100.00 0 -100.00
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 2,309 0 0.00 354 4.42 0.1459
2017-05-04 2017-03-31 13F HOME DEPOT COM 437076102 2,309 -19 -0.82 339 8.65 0.1400
2017-02-14 2016-12-31 13F/A-1 HOME DEPOT COM 437076102 2,328 -300 -11.42 312 -7.96 0.1320
2017-02-07 2016-12-31 13F HOME DEPOT COM 437076102 1,748 312
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 2,628 169 6.87 339 7.96 0.1581
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 2,459 0 0.00 314 -4.27 0.1674
2016-05-10 2016-03-31 13F HOME DEPOT COM 437076102 2,459 69 2.89 328 3.80 0.1818
2016-05-10 2015-12-31 13F/A-1 HOME DEPOT COM 437076102 2,390 2,390 316 0.1832
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.