The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership861 shares
Latest Disclosed Value $ 283,024
Concorde Asset Management, LLC reports 4.86% decrease in ownership of HD / The Home Depot, Inc.

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 861 shares of The Home Depot, Inc. (CH:HD) valued at $283,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 905 shares of The Home Depot, Inc.. This represents a change in shares of -4.86% 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)
2026-06-01 2026-03-31 13F HOME DEPOT COM 437076102 861 -44 -4.86 283 -9.00 0.1388
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 905 -139 -13.31 312 -24.70 0.1246
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 1,044 -273 -20.73 414 -11.75 0.1730
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 1,317 7 0.53 468 -8.06 0.2521
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 1,310 -27 -2.02 510 -5.91 0.2657
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 1,337 -11 -0.82 542 16.59 0.3058
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 1,348 37 2.82 464 -7.57 0.2860
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 1,311 -255 -16.28 502 9.61 0.3437
2024-02-15 2023-12-31 13F HOME DEPOT COM 437076102 1,566 283 22.06 459 18.35 0.3125
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 1,283 40 3.22 388 0.26 0.3490
2023-07-25 2023-06-30 13F HOME DEPOT COM 437076102 1,243 -39 -3.04 386 2.12 0.3560
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 1,282 -100 -7.24 378 -13.30 0.4485
2023-02-02 2022-12-31 13F HOME DEPOT COM 437076102 1,382 -583 -29.67 436 -19.56 0.3885
2022-10-31 2022-09-30 13F HOME DEPOT COM 437076102 1,965 -34 -1.70 542 -1.09 0.6070
2022-08-05 2022-06-30 13F HOME DEPOT COM 437076102 1,999 8 0.40 548 -8.05 0.8263
2022-04-22 2022-03-31 13F HOME DEPOT COM 437076102 1,991 -36 -1.78 596 -29.13 0.3959
2022-02-02 2021-12-31 13F HOME DEPOT COM 437076102 2,027 -94 -4.43 841 20.83 0.5018
2021-10-21 2021-09-30 13F HOME DEPOT COM 437076102 2,121 -525 -19.84 696 -17.44 0.4016
2021-07-20 2021-06-30 13F HOME DEPOT COM 437076102 2,646 -1 -0.04 843 4.33 0.4734
2021-04-27 2021-03-31 13F HOME DEPOT COM 437076102 2,647 66 2.56 808 17.96 0.4659
2021-01-29 2020-12-31 13F HOME DEPOT COM 437076102 2,581 -19 -0.73 685 -5.12 0.3805
2020-10-23 2020-09-30 13F HOME DEPOT COM 437076102 2,600 1,500 136.36 722 162.55 0.4119
2020-07-20 2020-06-30 13F HOME DEPOT COM 437076102 1,100 -18 -1.61 275 31.58 0.2301
2020-04-22 2020-03-31 13F HOME DEPOT COM 437076102 1,118 5 0.45 209 -14.34 0.2151
2020-01-30 2019-12-31 13F HOME DEPOT COM 437076102 1,113 -33 -2.88 244 -8.27 0.1690
2019-10-28 2019-09-30 13F HOME DEPOT COM 437076102 1,146 -561 -32.86 266 -25.07 0.2048
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 1,707 -46 -2.62 355 5.65 0.2079
2019-05-01 2019-03-31 13F HOME DEPOT COM 437076102 1,753 141 8.75 336 21.30 0.2173
2019-01-25 2018-12-31 13F HOME DEPOT COM 437076102 1,612 109 7.25 277 -8.88 0.2345
2018-10-30 2018-09-30 13F HOME DEPOT COM 437076102 1,503 244 19.38 304 23.08 0.2968
2018-07-17 2018-06-30 13F HOME DEPOT COM 437076102 1,259 1,259 247 0.2820
2018-01-23 2017-12-31 13F HOME DEPOT COM 437076102 0 -1,260 -100.00 0 -100.00
2017-10-31 2017-09-30 13F HOME DEPOT COM 437076102 1,260 1,260 207 0.1792
2017-01-24 2016-12-31 13F HOME DEPOT COM 437076102 0 -1,622 -100.00 0 -100.00
2016-10-31 2016-09-30 13F HOME DEPOT COM 437076102 1,622 -886 -35.33 209 -34.89 0.2631
2016-07-20 2016-06-30 13F HOME DEPOT COM 437076102 2,508 2,508 0.00 321 0.3190
2016-04-26 2016-03-31 13F HOME DEPOT COM 437076102 0 -2,165 -100.00 0 -100.00
2016-01-28 2015-12-31 13F HOME DEPOT COM 437076102 2,165 2,165 286 0.3184
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.