The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionDecatur Capital Management, Inc.
Latest Disclosed Ownership8,335 shares
Latest Disclosed Value $ 2,741,298
Decatur Capital Management, Inc. reports 1.58% decrease in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Decatur Capital Management, Inc. filed a 13F-HR form disclosing ownership of 8,335 shares of The Home Depot, Inc. (CH:HD) valued at $2,741,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,469 shares of The Home Depot, Inc.. This represents a change in shares of -1.58% 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)
2026-05-13 2026-03-31 13F Home Depot COM 437076102 8,335 -134 -1.58 2,741 -5.94 1.2543
2026-02-11 2025-12-31 13F Home Depot COM 437076102 8,469 -427 -4.80 2,914 -19.15 1.1854
2025-11-13 2025-09-30 13F Home Depot COM 437076102 8,896 -1 -0.01 3,605 10.52 1.4313
2025-08-14 2025-06-30 13F Home Depot COM 437076102 8,897 0 0.00 3,262 0.03 1.4283
2025-05-14 2025-03-31 13F Home Depot COM 437076102 8,897 14 0.16 3,261 -5.64 1.6910
2025-02-13 2024-12-31 13F Home Depot COM 437076102 8,883 -135 -1.50 3,455 -5.45 1.5751
2024-11-26 2024-09-30 13F Home Depot COM 437076102 9,018 17 0.19 3,654 17.95 1.6827
2024-08-14 2024-06-30 13F Home Depot COM 437076102 9,001 225 2.56 3,099 -7.96 1.5024
2024-05-15 2024-03-31 13F Home Depot COM 437076102 8,776 -90 -1.02 3,366 9.57 1.8307
2024-02-14 2023-12-31 13F Home Depot COM 437076102 8,866 650 7.91 3,073 23.77 1.8417
2023-11-14 2023-09-30 13F Home Depot COM 437076102 8,216 -2,354 -22.27 2,483 -24.40 1.7926
2023-08-09 2023-06-30 13F Home Depot COM 437076102 10,570 -149 -1.39 3,283 3.79 2.2469
2023-05-09 2023-03-31 13F Home Depot COM 437076102 10,719 -2,017 -15.84 3,163 78,975.00 2.3835
2023-01-26 2022-12-31 13F Home Depot COM 437076102 12,736 0 0.00 4 -99.89 2.8978
2022-11-03 2022-09-30 13F Home Depot COM 437076102 12,736 3 0.02 3,514 0.63 2.6585
2022-08-12 2022-06-30 13F Home Depot COM 437076102 12,733 25 0.20 3,492 -8.20 2.5824
2022-05-13 2022-03-31 13F Home Depot COM 437076102 12,708 1,275 11.15 3,804 -19.83 2.2129
2022-02-01 2021-12-31 13F Home Depot COM 437076102 11,433 -143 -1.24 4,745 24.87 2.8104
2021-11-02 2021-09-30 13F Home Depot COM 437076102 11,576 -7,988 -40.83 3,800 -39.09 2.5053
2021-08-16 2021-06-30 13F Home Depot COM 437076102 19,564 0 0.00 6,239 4.47 1.9495
2021-05-06 2021-03-31 13F Home Depot COM 437076102 19,564 -17,593 -47.35 5,972 -39.49 2.0602
2021-01-28 2020-12-31 13F Home Depot COM 437076102 37,157 -8,125 -17.94 9,870 -21.51 1.8082
2020-11-03 2020-09-30 13F Home Depot COM 437076102 45,282 8,466 23.00 12,575 36.34 2.4780
2020-08-04 2020-06-30 13F Home Depot COM 437076102 36,816 5,097 16.07 9,223 55.74 2.4398
2020-05-07 2020-03-31 13F Home Depot COM 437076102 31,719 -8,102 -20.35 5,922 -31.90 1.9819
2020-01-21 2019-12-31 13F Home Depot COM 437076102 39,821 -9,474 -19.22 8,696 -23.97 1.9883
2019-10-11 2019-09-30 13F Home Depot COM 437076102 49,295 -19,150 -27.98 11,437 -19.66 2.8259
2019-07-24 2019-06-30 13F Home Depot COM 437076102 68,445 -1,547 -2.21 14,235 5.99 2.6743
2019-04-23 2019-03-31 13F Home Depot COM 437076102 69,992 14,865 26.97 13,431 41.80 2.5956
2019-02-13 2018-12-31 13F Home Depot COM 437076102 55,127 10,225 22.77 9,472 1.84 2.1314
2018-11-02 2018-09-30 13F Home Depot COM 437076102 44,902 -11,150 -19.89 9,301 -14.95 2.1432
2018-08-01 2018-06-30 13F Home Depot COM 437076102 56,052 -325 -0.58 10,936 8.83 2.1738
2018-05-01 2018-03-31 13F Home Depot COM 437076102 56,377 -1,673 -2.88 10,049 -8.66 2.0713
2018-02-06 2017-12-31 13F Home Depot COM 437076102 58,050 -9,157 -13.63 11,002 0.09 2.2293
2017-10-31 2017-09-30 13F Home Depot COM 437076102 67,207 -4,600 -6.41 10,992 -0.21 2.1069
2017-08-07 2017-06-30 13F Home Depot COM 437076102 71,807 -7,368 -9.31 11,015 -5.25 2.3150
2017-04-27 2017-03-31 13F Home Depot COM 437076102 79,175 -24,279 -23.47 11,625 -16.19 2.2621
2017-02-06 2016-12-31 13F Home Depot COM 437076102 103,454 -17,000 -14.11 13,871 -10.51 1.9927
2016-11-02 2016-09-30 13F Home Depot COM 437076102 120,454 3,304 2.82 15,500 3.62 1.9421
2016-08-11 2016-06-30 13F Home Depot COM 437076102 117,150 -4,950 -4.05 14,958 -8.19 2.0178
2016-04-29 2016-03-31 13F Home Depot COM 437076102 122,100 -200 -0.16 16,292 0.73 2.1356
2016-01-28 2015-12-31 13F Home Depot COM 437076102 122,300 -675 -0.55 16,174 13.89 2.0756
2015-10-23 2015-09-30 13F Home Depot COM 437076102 122,975 -70,650 -36.49 14,202 -34.00 1.9386
2015-07-10 2015-06-30 13F Home Depot COM 437076102 193,625 151,800 362.94 21,518 524.80 2.6727
2014-01-21 2013-12-31 13F Home Depot COM 437076102 41,825 -41,800 -49.99 3,444 -45.70 0.6642
2013-11-06 2013-09-30 13F HOME DEPOT INC COM COM 437076102 83,625 83,625 6,343 1.3372
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.