The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership7,537 shares
Latest Disclosed Value $ 2,478,844
Delta Financial Advisors Llc reports 0.33% decrease in ownership of HD / The Home Depot, Inc.

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 7,537 shares of The Home Depot, Inc. (CH:HD) valued at $2,478,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,562 shares of The Home Depot, Inc.. This represents a change in shares of -0.33% 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)
2026-05-05 2026-03-31 13F HOME DEPOT COM 437076102 7,537 -25 -0.33 2,479 -4.77 0.6458
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 7,562 1,154 18.01 2,602 0.23 0.6766
2025-10-30 2025-09-30 13F HOME DEPOT COM 437076102 6,408 4,008 167.00 2,596 195.34 0.7332
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 2,400 564 30.72 880 30.80 0.3094
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 1,836 62 3.49 673 -2.61 0.2527
2025-02-04 2024-12-31 13F HOME DEPOT COM 437076102 1,774 0 0.00 690 -3.90 0.2566
2024-11-04 2024-09-30 13F HOME DEPOT COM 437076102 1,774 -10 -0.56 719 16.94 0.2611
2024-08-06 2024-06-30 13F HOME DEPOT COM 437076102 1,784 0 0.00 614 -10.23 0.2379
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 1,784 0 0.00 684 10.68 0.2708
2024-01-31 2023-12-31 13F HOME DEPOT COM 437076102 1,784 -484 -21.34 618 -9.78 0.2681
2023-11-03 2023-09-30 13F HOME DEPOT COM 437076102 2,268 0 0.00 685 -2.70 0.3089
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 2,268 484 27.13 705 33.84 0.3114
2023-05-04 2023-03-31 13F HOME DEPOT COM 437076102 1,784 0 0.00 526 -6.57 0.2537
2023-02-01 2022-12-31 13F HOME DEPOT COM 437076102 1,784 400 28.90 563 47.38 0.2733
2022-10-27 2022-09-30 13F Home Depot COM 437076102 1,384 125 9.93 382 10.72 0.2029
2022-08-01 2022-06-30 13F Home Depot COM 437076102 1,259 0 0.00 345 -8.49 0.1721
2022-05-06 2022-03-31 13F Home Depot COM 437076102 1,259 -460 -26.76 377 -47.12 0.1609
2022-02-04 2021-12-31 13F Home Depot COM 437076102 1,719 0 0.00 713 26.42 0.2906
2021-10-26 2021-09-30 13F Home Depot COM 437076102 1,719 30 1.78 564 4.64 0.2512
2021-08-04 2021-06-30 13F Home Depot COM 437076102 1,689 -34 -1.97 539 2.47 0.2370
2021-04-29 2021-03-31 13F Home Depot COM 437076102 1,723 0 0.00 526 14.85 0.2458
2021-01-28 2020-12-31 13F Home Depot COM 437076102 1,723 0 0.00 458 -4.18 0.2294
2020-10-20 2020-09-30 13F Home Depot COM 437076102 1,723 0 0.00 478 10.65 0.2645
2020-08-04 2020-06-30 13F Home Depot COM 437076102 1,723 0 0.00 432 34.16 0.2544
2020-04-27 2020-03-31 13F Home Depot COM 437076102 1,723 -195 -10.17 322 -23.15 0.2215
2020-02-06 2019-12-31 13F Home Depot COM 437076102 1,918 -124 -6.07 419 -11.60 0.1640
2019-10-30 2019-09-30 13F Home Depot COM 437076102 2,042 246 13.70 474 26.74 0.1920
2019-10-11 2019-06-30 13F Home Depot COM 437076102 1,796 1,796 374 0.1544
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.