The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,221 shares
Latest Disclosed Value $ 1,059,346
Ellevest, Inc. reports 14.54% increase in ownership of HD / The Home Depot, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,221 shares of The Home Depot, Inc. (CH:HD) valued at $1,059,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,812 shares of The Home Depot, Inc.. This represents a change in shares of 14.54% 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)
2026-05-11 2026-03-31 13F HOME DEPOT INC COM COM 437076102 3,221 409 14.54 1,059 9.51 0.1473
2026-02-10 2025-12-31 13F HOME DEPOT INC COM COM 437076102 2,812 -855 -23.32 968 -34.88 0.1338
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 3,667 408 12.52 1,486 24.37 0.2122
2025-08-05 2025-06-30 13F HOME DEPOT COM 437076102 3,259 -178 -5.18 1,195 -5.16 0.1906
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 3,437 131 3.96 1,260 -2.02 0.0839
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 3,306 59 1.82 1,286 -2.28 0.0742
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 3,247 602 22.76 1,316 44.51 0.0729
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 2,645 118 4.67 911 -6.09 0.0546
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 2,527 1,474 139.98 969 165.48 0.0602
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 1,053 -27 -2.50 365 11.96 0.0249
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 1,080 209 24.00 326 20.74 0.0251
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 871 -50 -5.43 271 -0.37 0.0203
2023-05-04 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 921 -2,004 -68.51 272 -70.64 0.0211
2023-02-03 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 2,925 704 31.70 924 50.57 0.0778
2022-11-02 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 2,221 -292 -11.62 613 -11.03 0.0581
2022-07-18 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 2,513 -682 -21.35 689 -27.93 0.0647
2022-04-19 2022-03-31 13F HOME DEPOT Stock 437076102 3,195 610 23.60 956 -10.90 0.0807
2022-01-24 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 2,585 180 7.48 1,073 35.99 0.0954
2021-10-19 2021-09-30 13F HOME DEPOT INC COM Stock 437076102 2,405 147 6.51 789 9.58 0.0767
2021-07-13 2021-06-30 13F HOME DEPOT INC COM Stock 437076102 2,258 226 11.12 720 16.13 0.0714
2021-05-03 2021-03-31 13F HOME DEPOT INC COM Stock 437076102 2,032 54 2.73 620 18.10 0.0748
2021-02-04 2020-12-31 13F HOME DEPOT INC COM Stock 437076102 1,978 372 23.16 525 17.71 0.0768
2020-10-26 2020-09-30 13F HOME DEPOT INC COM Stock 437076102 1,606 485 43.26 446 58.72 0.0801
2020-07-06 2020-06-30 13F HOME DEPOT Stock 437076102 1,121 120 11.99 281 50.27 0.0601
2020-04-13 2020-03-31 13F HOME DEPOT INC COM Stock 437076102 1,001 372 59.14 187 36.50 0.0517
2020-02-05 2019-12-31 13F HOME DEPOT INC COM Stock 437076102 629 446 243.72 137 226.19 0.0381
2019-10-08 2019-09-30 13F HOME DEPOT INC COM Stock 437076102 183 29 18.83 42 31.25 0.0147
2019-08-20 2019-06-30 13F HOME DEPOT INC COM Stock 437076102 154 6 4.05 32 14.29 0.0127
2019-05-01 2019-03-31 13F HOME DEPOT INC COM Stock 437076102 148 148 28 0.0133
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.