The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership4,051 shares
Latest Disclosed Value $ 1,332,432
D.B. Root & Company, LLC reports 0.78% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 4,051 shares of The Home Depot, Inc. (CH:HD) valued at $1,332,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,083 shares of The Home Depot, Inc.. This represents a change in shares of -0.78% 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 4,051 -32 -0.78 1,332 -5.20 0.3183
2026-02-03 2025-12-31 13F HOME DEPOT COM 437076102 4,083 -37 -0.90 1,405 -15.82 0.3428
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 4,120 -61 -1.46 1,670 8.87 0.4237
2025-07-22 2025-06-30 13F HOME DEPOT COM 437076102 4,181 75 1.83 1,533 1.93 0.4526
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 4,106 91 2.27 1,505 -3.65 0.4859
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 4,015 40 1.01 1,562 -3.04 0.4968
2024-10-31 2024-09-30 13F HOME DEPOT COM 437076102 3,975 -334 -7.75 1,611 8.56 0.5309
2024-07-15 2024-06-30 13F HOME DEPOT COM 437076102 4,309 -1,463 -25.35 1,483 -33.02 0.5061
2024-04-17 2024-03-31 13F HOME DEPOT COM 437076102 5,772 246 4.45 2,214 15.67 0.7484
2024-01-16 2023-12-31 13F HOME DEPOT COM 437076102 5,526 -41 -0.74 1,915 13.86 0.6942
2023-11-03 2023-09-30 13F HOME DEPOT COM 437076102 5,567 28 0.51 1,682 -2.27 0.6556
2023-07-18 2023-06-30 13F HOME DEPOT COM 437076102 5,539 -43 -0.77 1,721 4.43 0.6508
2023-04-18 2023-03-31 13F HOME DEPOT COM 437076102 5,582 201 3.74 1,647 -3.06 0.6481
2023-01-27 2022-12-31 13F HOME DEPOT COM 437076102 5,381 159 3.04 1,700 17.90 0.7181
2022-10-26 2022-09-30 13F Home Depot COM 437076102 5,222 -661 -11.24 1,441 -10.66 0.6562
2022-07-21 2022-06-30 13F Home Depot COM 437076102 5,883 104 1.80 1,613 -6.71 0.6918
2022-05-06 2022-03-31 13F Home Depot COM 437076102 5,779 7 0.12 1,729 -27.81 0.6437
2022-02-01 2021-12-31 13F Home Depot COM 437076102 5,772 -636 -9.93 2,395 13.88 0.8636
2021-10-22 2021-09-30 13F Home Depot COM 437076102 6,408 -87 -1.34 2,103 1.55 0.8201
2021-07-28 2021-06-30 13F Home Depot COM 437076102 6,495 -54 -0.82 2,071 3.60 0.7734
2021-05-04 2021-03-31 13F Home Depot COM 437076102 6,549 160 2.50 1,999 17.80 0.7858
2021-02-09 2020-12-31 13F Home Depot COM 437076102 6,389 101 1.61 1,697 -2.81 0.6775
2020-10-22 2020-09-30 13F Home Depot COM 437076102 6,288 -176 -2.72 1,746 7.84 0.7008
2020-08-06 2020-06-30 13F Home Depot COM 437076102 6,464 261 4.21 1,619 39.81 0.7030
2020-04-29 2020-03-31 13F Home Depot COM 437076102 6,203 321 5.46 1,158 -9.81 0.5844
2020-01-14 2019-12-31 13F Home Depot COM 437076102 5,882 -385 -6.14 1,284 -11.69 0.5655
2019-10-28 2019-09-30 13F Home Depot COM 437076102 6,267 23 0.37 1,454 12.02 0.6773
2019-07-19 2019-06-30 13F Home Depot COM 437076102 6,244 -424 -6.36 1,298 1.49 0.5752
2019-04-12 2019-03-31 13F Home Depot Stock 437076102 6,668 -13 -0.19 1,279 11.41 0.5460
2019-01-25 2018-12-31 13F/A-1 Home Depot Stock 437076102 6,681 -63 -0.93 1,148 -17.82 0.5711
2019-01-24 2018-12-31 13F Home Depot Stock 437076102 6,744 0 1,397 0.6155
2018-11-05 2018-09-30 13F Home Depot Stock 437076102 6,744 158 2.40 1,397 8.72 0.6155
2018-07-25 2018-06-30 13F Home Depot Stock 437076102 6,586 28 0.43 1,285 9.92 0.6064
2018-05-02 2018-03-31 13F Home Depot Stock 437076102 6,558 1,119 20.57 1,169 13.39 0.6173
2018-02-22 2017-12-31 13F HOME DEPOT COM 437076102 5,439 5,439 1,031 0.8832
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.