The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership4,186 shares
Latest Disclosed Value $ 1,376,734
Culbertson A N & Co Inc reports 1.04% increase in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 4,186 shares of The Home Depot, Inc. (CH:HD) valued at $1,376,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,143 shares of The Home Depot, Inc.. This represents a change in shares of 1.04% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 4,186 43 1.04 1,377 -3.44 0.1786
2026-01-21 2025-12-31 13F HOME DEPOT COM 437076102 4,143 -59 -1.40 1,426 -16.27 0.1956
2025-10-24 2025-09-30 13F HOME DEPOT COM 437076102 4,202 0 0.00 1,703 10.52 0.2410
2025-08-11 2025-06-30 13F HOME DEPOT COM 437076102 4,202 0 0.00 1,541 0.06 0.2365
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 4,202 75 1.82 1,540 -4.11 0.2460
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 4,127 -60 -1.43 1,605 -5.37 0.2553
2024-10-16 2024-09-30 13F HOME DEPOT COM 437076102 4,187 -75 -1.76 1,697 15.61 0.2731
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 4,262 577 15.66 1,467 3.82 0.2562
2024-04-30 2024-03-31 13F HOME DEPOT COM 437076102 3,685 -80 -2.12 1,414 8.36 0.2440
2024-01-19 2023-12-31 13F HOME DEPOT COM 437076102 3,765 0 0.00 1,305 14.69 0.2427
2023-10-18 2023-09-30 13F HOME DEPOT COM 437076102 3,765 0 0.00 1,138 -2.74 0.2283
2023-07-18 2023-06-30 13F HOME DEPOT COM 437076102 3,765 0 0.00 1,170 5.22 0.2260
2023-05-08 2023-03-31 13F HOME DEPOT COM 437076102 3,765 90 2.45 1,111 -4.22 0.2270
2023-01-23 2022-12-31 13F HOME DEPOT COM 437076102 3,675 0 0.00 1,161 14.40 0.2445
2022-10-13 2022-09-30 13F Home Depot COM 437076102 3,675 -40 -1.08 1,014 -0.39 0.2353
2022-07-21 2022-06-30 13F Home Depot COM 437076102 3,715 -80 -2.11 1,018 -10.31 0.2208
2022-04-19 2022-03-31 13F Home Depot COM 437076102 3,795 -50 -1.30 1,135 -28.84 0.2137
2022-01-14 2021-12-31 13F Home Depot COM 437076102 3,845 180 4.91 1,595 32.59 0.3004
2021-10-22 2021-09-30 13F Home Depot COM 437076102 3,665 135 3.82 1,203 6.84 0.2462
2021-07-26 2021-06-30 13F HOME DEPOT COM 437076102 3,530 -30 -0.84 1,126 3.59 0.2345
2021-04-22 2021-03-31 13F HOME DEPOT COM 437076102 3,560 -180 -4.81 1,087 9.47 0.2393
2021-01-27 2020-12-31 13F HOME DEPOT COM 437076102 3,740 400 11.98 993 7.00 0.2360
2020-10-30 2020-09-30 13F HOME DEPOT COM 437076102 3,340 30 0.91 928 11.94 0.2450
2020-07-24 2020-06-30 13F HOME DEPOT COM 437076102 3,310 50 1.53 829 36.12 0.2277
2020-04-27 2020-03-31 13F HOME DEPOT COM 437076102 3,260 -50 -1.51 609 -15.77 0.1970
2020-01-27 2019-12-31 13F HOME DEPOT COM 437076102 3,310 12 0.36 723 -5.49 0.1863
2019-10-28 2019-09-30 13F HOME DEPOT COM 437076102 3,298 -52 -1.55 765 9.76 0.2088
2019-07-24 2019-06-30 13F HOME DEPOT COM 437076102 3,350 510 17.96 697 27.89 0.1938
2019-04-17 2019-03-31 13F HOME DEPOT COM 437076102 2,840 259 10.03 545 23.02 0.1571
2019-01-25 2018-12-31 13F HOME DEPOT COM 437076102 2,581 -172 -6.25 443 -22.28 0.1411
2018-10-22 2018-09-30 13F HOME DEPOT COM 437076102 2,753 520 23.29 570 30.73 0.1553
2018-07-18 2018-06-30 13F HOME DEPOT COM 437076102 2,233 50 2.29 436 12.08 0.1297
2018-04-18 2018-03-31 13F HOME DEPOT COM 437076102 2,183 50 2.34 389 -3.71 0.1163
2018-01-22 2017-12-31 13F HOME DEPOT COM 437076102 2,133 135 6.76 404 23.55 0.1139
2017-10-18 2017-09-30 13F HOME DEPOT COM 437076102 1,998 600 42.92 327 52.80 0.0998
2017-07-18 2017-06-30 13F HOME DEPOT COM 437076102 1,398 0 0.00 214 4.39 0.0679
2017-04-21 2017-03-31 13F HOME DEPOT COM 437076102 1,398 1,398 205 0.0667
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.