The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionElgethun Capital Management
Latest Disclosed Ownership3,508 shares
Latest Disclosed Value $ 1,153,698
Elgethun Capital Management reports 6.21% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Elgethun Capital Management filed a 13F-HR form disclosing ownership of 3,508 shares of The Home Depot, Inc. (CH:HD) valued at $1,153,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,303 shares of The Home Depot, Inc.. This represents a change in shares of 6.21% 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 3,508 205 6.21 1,154 1.50 0.1908
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 3,303 53 1.63 1,136 -12.55 0.1963
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 3,250 -42 -1.28 1,299 7.71 0.2359
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 3,292 0 0.00 1,207 0.00 0.2429
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 3,292 393 13.56 1,206 7.01 0.2695
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 2,899 149 5.42 1,128 1.17 0.2738
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 2,750 0 0.00 1,114 17.76 0.2616
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 2,750 -249 -8.30 947 -16.65 0.2386
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 2,999 0 0.00 1,135 9.24 0.2863
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 2,999 0 0.00 1,039 14.93 0.2944
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 2,999 107 3.70 905 0.67 0.2729
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 2,892 80 2.84 898 7.80 0.2708
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 2,812 -402 -12.51 834 -17.44 0.2638
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 3,214 0 0.00 1,009 13.75 0.3649
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 3,214 1,223 61.43 887 63.05 0.3545
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 1,991 14 0.71 544 -8.11 0.2110
2022-05-11 2022-03-31 13F HOME DEPOT COM 437076102 1,977 12 0.61 592 -25.53 0.2006
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 1,965 -176 -8.22 795 13.09 0.2777
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 2,141 235 12.33 703 15.63 0.2427
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 1,906 10 0.53 608 5.01 0.2092
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 1,896 11 0.58 579 15.57 0.2253
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 1,885 10 0.53 501 -3.84 0.2139
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 1,875 0 0.00 521 10.85 0.2853
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 1,875 0 0.00 470 34.29 0.2733
2020-05-08 2020-03-31 13F HOME DEPOT COM 437076102 1,875 0 0.00 350 -14.43 0.1945
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 1,875 0 0.00 409 -6.19 0.1991
2019-11-08 2019-09-30 13F HOME DEPOT COM 437076102 1,875 0 0.00 436 11.79 0.2321
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 1,875 0 0.00 390 8.33 0.2128
2019-05-08 2019-03-31 13F HOME DEPOT COM 437076102 1,875 0 0.00 360 11.46 0.2098
2019-02-11 2018-12-31 13F HOME DEPOT COM 437076102 1,875 0 0.00 323 -17.60 0.2239
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 1,875 -31 -1.63 392 6.52 0.2543
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 1,906 0 0.00 368 8.24 0.2606
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 1,906 0 0.00 340 -5.82 0.2379
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 1,906 -19 -0.99 361 14.60 0.2526
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 1,925 0 0.00 315 6.78 0.2313
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 1,925 0 0.00 295 4.24 0.2296
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 1,925 50 2.67 283 12.30 0.2269
2017-02-09 2016-12-31 13F/A-1 HOME DEPOT COM 437076102 1,875 1,875 252 0.1969
2017-02-09 2016-12-31 13F HOME DEPOT COM 437076102 1,875 252 0.1969
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.