The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership219,494 shares
Latest Disclosed Value $ 72,189,487
Clark Capital Management Group, Inc. reports 41.23% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 219,494 shares of The Home Depot, Inc. (CH:HD) valued at $72,189,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 155,411 shares of The Home Depot, Inc.. This represents a change in shares of 41.23% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 219,494 64,083 41.23 72,189 34.99 0.4455
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 155,411 -1,725 -1.10 53,477 -16.01 0.3286
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 157,136 147,629 1,552.85 63,670 1,726.94 0.3988
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 9,507 -313 -3.19 3,486 -3.14 0.0242
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 9,820 -100 -1.01 3,599 -6.74 0.0258
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 9,920 -66 -0.66 3,859 -4.65 0.0270
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 9,986 280 2.88 4,046 21.10 0.0277
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 9,706 -109,880 -91.88 3,341 -92.72 0.0246
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 119,586 1,959 1.67 45,873 12.54 0.3418
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 117,627 -444 -0.38 40,764 14.26 0.3337
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 118,071 1,438 1.23 35,676 -1.53 0.3569
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 116,633 -70,161 -37.56 36,231 -34.28 0.3237
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 186,794 5,017 2.76 55,127 -3.99 0.6169
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 181,777 72,695 66.64 57,416 90.75 0.5282
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 109,082 3,813 3.62 30,100 4.25 0.3945
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 105,269 1,871 1.81 28,872 -6.71 0.3788
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 103,398 -5,203 -4.79 30,950 -31.33 0.3461
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 108,601 5,284 5.11 45,071 32.89 0.5529
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 103,317 3,445 3.45 33,915 6.49 0.4638
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 99,872 3,213 3.32 31,848 7.94 0.4471
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 96,659 -28,402 -22.71 29,505 -11.18 0.4497
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 125,061 -41,716 -25.01 33,219 -28.28 0.5485
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 166,777 1,088 0.66 46,316 11.59 0.8729
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 165,689 -47,811 -22.39 41,507 4.12 0.7761
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 213,500 6,680 3.23 39,863 -11.74 1.0138
2020-01-27 2019-12-31 13F HOME DEPOT COM 437076102 206,820 -71,545 -25.70 45,165 -30.07 0.9464
2019-11-06 2019-09-30 13F HOME DEPOT COM 437076102 278,365 70,496 33.91 64,586 49.40 1.4656
2019-07-12 2019-06-30 13F HOME DEPOT COM 437076102 207,869 5,874 2.91 43,230 11.53 0.9126
2019-05-08 2019-03-31 13F HOME DEPOT COM 437076102 201,995 49,578 32.53 38,761 48.01 0.9244
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 152,417 -27,280 -15.18 26,188 -29.65 0.7047
2019-05-08 2018-09-30 13F/A-1 HOME DEPOT COM 437076102 179,697 -37,430 -17.24 37,224 -12.13 0.9426
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 179,829 -37,881 37,251
2019-05-08 2018-06-30 13F/A-1 HOME DEPOT COM 437076102 217,127 12,182 5.94 42,361 15.97 1.2190
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 217,710 12,765 42,475
2019-05-08 2018-03-31 13F/A-1 HOME DEPOT COM 437076102 204,945 -48,125 -19.02 36,529 -23.84 1.1446
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 205,285 -47,785 36,590
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 253,070 7,780 3.17 47,964 19.55 1.4663
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 245,290 19,670 8.72 40,120 15.92 1.3520
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 225,620 20,423 9.95 34,610 14.87 1.3455
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 205,197 76,003 58.83 30,129 73.93 1.3362
2017-02-08 2016-12-31 13F HOME DEPOT COM 437076102 129,194 11,255 9.54 17,322 14.13 0.9004
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 117,939 16,172 15.89 15,177 16.79 0.8709
2016-08-15 2016-06-30 13F HOME DEPOT COM 437076102 101,767 -24,492 -19.40 12,995 -22.86 0.8406
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 126,259 4,467 3.67 16,847 4.59 1.3043
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 121,792 7,964 7.00 16,107 22.52 1.3060
2015-11-03 2015-09-30 13F HOME DEPOT COM 437076102 113,828 3,302 2.99 13,146 7.03 1.1724
2015-08-10 2015-06-30 13F HOME DEPOT COM 437076102 110,526 19,030 20.80 12,283 18.16 1.1238
2015-05-07 2015-03-31 13F HOME DEPOT COM 437076102 91,496 2,656 2.99 10,395 11.46 0.9445
2015-02-17 2014-12-31 13F HOME DEPOT COM 437076102 88,840 11,871 15.42 9,326 32.08 0.8529
2014-11-13 2014-09-30 13F HOME DEPOT COM 437076102 76,969 34,191 79.93 7,061 103.90 0.6110
2014-08-04 2014-06-30 13F HOME DEPOT Common Stock 437076102 42,778 338 0.80 3,463 3.13 0.2883
2014-05-13 2014-03-31 13F HOME DEPOT COM 437076102 42,440 -28,560 -40.23 3,358 -42.56 0.2891
2014-02-06 2013-12-31 13F HOME DEPOT COM 437076102 71,000 2,602 3.80 5,846 12.68 0.4856
2013-11-08 2013-09-30 13F HOME DEPOT Common Stock 437076102 68,398 6,434 10.38 5,188 8.08 0.4102
2013-08-08 2013-06-30 13F HOME DEPOT Common Stock 437076102 61,964 61,964 4,800 0.4420
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.