The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership100,997 shares
Latest Disclosed Value $ 33,216,821
Ethic Inc. reports 3.12% decrease in ownership of HD / The Home Depot, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 100,997 shares of The Home Depot, Inc. (CH:HD) valued at $33,216,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 104,247 shares of The Home Depot, Inc.. This represents a change in shares of -3.12% 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)
2026-04-27 2026-03-31 13F HOME DEPOT COM 437076102 100,997 -3,250 -3.12 33,217 -7.40 0.5058
2026-02-03 2025-12-31 13F HOME DEPOT COM 437076102 104,247 -1,259 -1.19 35,871 -16.09 0.5516
2025-10-17 2025-09-30 13F HOME DEPOT COM 437076102 105,506 2,063 1.99 42,750 12.08 0.7034
2025-07-30 2025-06-30 13F HOME DEPOT COM 437076102 103,443 3,154 3.14 38,144 4.05 0.6832
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 100,289 5,709 6.04 36,658 -0.36 0.7427
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 94,580 13,542 16.71 36,791 18.35 0.7423
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 81,038 -3,538 -4.18 31,086 6.77 0.7855
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 84,576 3,538 4.37 29,114 -6.34 0.6828
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 81,038 10,279 14.53 31,086 26.77 0.7854
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 70,759 4,674 7.07 24,522 22.80 0.7254
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 66,085 5,811 9.64 19,968 6.65 0.7006
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 60,274 3,135 5.49 18,724 11.04 0.6942
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 57,139 8,896 18.44 16,863 10.66 0.6841
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 48,243 2,900 6.40 15,238 21.79 0.8232
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 45,343 2,545 5.95 12,512 6.59 0.8493
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 42,798 4,411 11.49 11,738 2.16 0.8182
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 38,387 3,679 10.60 11,490 -20.23 0.7931
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 34,708 4,304 14.16 14,404 44.33 1.1106
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 30,404 4,662 18.11 9,980 21.57 1.0214
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 25,742 6,996 37.32 8,209 43.46 0.9951
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 18,746 5,814 44.96 5,722 66.58 1.0200
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 12,932 2,569 24.79 3,435 19.35 0.9081
2020-10-27 2020-09-30 13F HOME DEPOT COM 437076102 10,363 1,437 16.10 2,878 28.71 1.1005
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 8,926 391 4.58 2,236 40.28 1.2723
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 8,535 1,039 13.86 1,594 -2.63 1.3308
2020-05-22 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 7,496 7,496 1,637 1.2484
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 6,631 1,448 1.2480
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.