The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership409,740 shares
Latest Disclosed Value $ 134,759,389
DnB Asset Management AS reports 99.49% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 409,740 shares of The Home Depot, Inc. (CH:HD) valued at $134,759,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 205,394 shares of The Home Depot, Inc.. This represents a change in shares of 99.49% 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)
2026-05-14 2026-03-31 13F Home Depot COM 437076102 409,740 204,346 99.49 134,759 90.67 0.4805
2026-02-05 2025-12-31 13F Home Depot COM 437076102 205,394 4,408 2.19 70,676 -13.21 0.2466
2025-11-12 2025-09-30 13F Home Depot COM 437076102 200,986 -36,319 -15.30 81,438 -6.40 0.3045
2025-08-12 2025-06-30 13F Home Depot COM 437076102 237,305 -6,964 -2.85 87,006 -2.81 0.3608
2025-05-15 2025-03-31 13F Home Depot common 437076102 244,269 -188 -0.08 89,522 -5.86 0.4127
2025-02-12 2024-12-31 13F Home Depot COM 437076102 244,457 7,138 3.01 95,091 -1.11 0.4114
2024-11-12 2024-09-30 13F Home Depot COM 437076102 237,319 3,028 1.29 96,162 19.23 0.4341
2024-07-05 2024-06-30 13F Home Depot common 437076102 234,291 34,084 17.02 80,652 5.02 0.3848
2024-04-12 2024-03-31 13F Home Depot common 437076102 200,207 -53,450 -21.07 76,799 -12.63 0.4004
2024-01-04 2023-12-31 13F Home Depot common 437076102 253,657 18,030 7.65 87,905 23.47 0.4563
2023-10-13 2023-09-30 13F Home Depot common 437076102 235,627 1,739 0.74 71,197 -2.01 0.4254
2023-07-10 2023-06-30 13F/A-1 Home Depot common 437076102 233,888 18,600 8.64 72,655 14.35 0.4177
2023-07-06 2023-06-30 13F Home Depot common 437076102 233,888 18,600 72,655 0.4275
2023-04-20 2023-03-31 13F Home Depot common 437076102 215,288 -17,150 -7.38 63,536 -13.46 0.4027
2023-01-12 2022-12-31 13F Home Depot common 437076102 232,438 -4,591 -1.94 73,418 12.25 0.5176
2022-10-11 2022-09-30 13F Home Depot common 437076102 237,029 -3,122 -1.30 65,406 -0.70 0.5044
2022-07-08 2022-06-30 13F Home Depot common 437076102 240,151 19,686 8.93 65,866 -0.19 0.4631
2022-04-08 2022-03-31 13F Home Depot common 437076102 220,465 -4,969 -2.20 65,992 -29.46 0.3924
2022-01-12 2021-12-31 13F Home Depot common 437076102 225,434 2,563 1.15 93,557 27.88 0.5490
2021-10-15 2021-09-30 13F Home Depot common 437076102 222,871 23,608 11.85 73,160 15.13 0.4751
2021-07-06 2021-06-30 13F Home Depot common 437076102 199,263 33,774 20.41 63,543 25.79 0.4210
2021-04-15 2021-03-31 13F Home Depot common 437076102 165,489 9,640 6.19 50,516 22.03 0.3687
2021-01-19 2020-12-31 13F Home Depot common 437076102 155,849 6,978 4.69 41,397 0.13 0.3627
2020-10-14 2020-09-30 13F Home Depot common 437076102 148,871 5,602 3.91 41,343 15.19 0.4395
2020-07-08 2020-06-30 13F Home Depot common 437076102 143,269 5,860 4.26 35,890 39.89 0.4215
2020-04-17 2020-03-31 13F Home Depot common 437076102 137,409 -27,126 -16.49 25,656 -28.60 0.3773
2020-01-13 2019-12-31 13F Home Depot common 437076102 164,535 31,835 23.99 35,931 16.70 0.3531
2019-10-16 2019-09-30 13F Home Depot common 437076102 132,700 5,531 4.35 30,789 16.42 0.3475
2019-07-08 2019-06-30 13F Home Depot common 437076102 127,169 -7,823 -5.80 26,447 2.10 0.3046
2019-04-11 2019-03-31 13F Home Depot common 437076102 134,992 -13,003 -8.79 25,904 1.87 0.2952
2019-01-15 2018-12-31 13F Home Depot common 437076102 147,995 4,308 3.00 25,429 -14.57 0.3298
2018-10-10 2018-09-30 13F Home Depot common 437076102 143,687 2,623 1.86 29,765 8.15 0.3345
2018-07-06 2018-06-30 13F Home Depot common 437076102 141,064 6,200 4.60 27,522 14.49 0.3248
2018-04-11 2018-03-31 13F Home Depot common 437076102 134,864 9,200 7.32 24,038 0.93 0.2894
2018-01-10 2017-12-31 13F Home Depot common 437076102 125,664 -2,691 -2.10 23,817 13.45 0.2871
2017-10-11 2017-09-30 13F Home Depot common 437076102 128,355 -4,300 -3.24 20,994 3.16 0.2792
2017-07-06 2017-06-30 13F Home Depot common 437076102 132,655 -800 -0.60 20,349 3.85 0.2967
2017-04-19 2017-03-31 13F Home Depot common 437076102 133,455 15,000 12.66 19,595 23.38 0.3080
2017-01-17 2016-12-31 13F Home Depot common 437076102 118,455 4,800 4.22 15,882 8.59 0.2915
2016-10-28 2016-09-30 13F Home Depot common 437076102 113,655 6,600 6.17 14,625 6.99 0.2877
2016-07-08 2016-06-30 13F Home Depot common 437076102 107,055 1,900 1.81 13,670 -2.57 0.2897
2016-04-11 2016-03-31 13F Home Depot common 437076102 105,155 39,600 60.41 14,031 61.84 0.2931
2016-01-20 2015-12-31 13F Home Depot common 437076102 65,555 -800 -1.21 8,670 13.13 0.1859
2015-10-21 2015-09-30 13F Home Depot common 437076102 66,355 -2,900 -4.19 7,663 -0.43 0.1914
2015-07-07 2015-06-30 13F Home Depot common 437076102 69,255 600 0.87 7,696 -1.32 0.1697
2015-05-18 2015-03-31 13F Home Depot common 437076102 68,655 -3,800 -5.24 7,800 2.55 0.1736
2015-05-19 2014-12-31 13F Home Depot common 437076102 72,455 6,400 9.69 7,606 25.52 0.1721
2015-02-17 2014-09-30 13F Home Depot common 437076102 66,055 2,400 3.77 6,060 17.58 0.1334
2014-07-07 2014-06-30 13F Home Depot common 437076102 63,655 22,900 56.19 5,154 53.59 0.1090
2014-01-27 2013-12-31 13F Home Depot common 437076102 40,755 -6,600 -13.94 3,356 -6.57 0.0788
2013-10-17 2013-09-30 13F Home Depot common 437076102 47,355 900 1.94 3,592 -0.19 0.0983
2013-07-31 2013-06-30 13F Home Depot common 437076102 46,455 46,455 3,599 0.1065
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.