The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership1,522 shares
Latest Disclosed Value $ 500,576
Evanson Asset Management, LLC reports 4.64% decrease in ownership of HD / The Home Depot, Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,522 shares of The Home Depot, Inc. (CH:HD) valued at $500,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,596 shares of The Home Depot, Inc.. This represents a change in shares of -4.64% 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)
2026-04-08 2026-03-31 13F HOME DEPOT COM 437076102 1,522 -74 -4.64 501 -8.93 0.0269
2026-01-12 2025-12-31 13F HOME DEPOT COM 437076102 1,596 -33 -2.03 549 -16.82 0.0296
2025-10-14 2025-09-30 13F HOME DEPOT COM 437076102 1,629 -994 -37.90 660 -31.32 0.0372
2025-07-15 2025-06-30 13F HOME DEPOT COM 437076102 2,623 1,000 61.61 962 61.78 0.0598
2025-04-22 2025-03-31 13F HOME DEPOT COM 437076102 1,623 -132 -7.52 595 -12.90 0.0421
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 1,755 0 0.00 683 -3.94 0.0467
2024-10-07 2024-09-30 13F HOME DEPOT COM 437076102 1,755 1 0.06 711 17.74 0.0502
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 1,754 0 0.00 604 -10.27 0.0444
2024-04-12 2024-03-31 13F HOME DEPOT COM 437076102 1,754 0 0.00 673 10.71 0.0501
2024-01-18 2023-12-31 13F HOME DEPOT COM 437076102 1,754 -104 -5.60 608 8.20 0.0494
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 1,858 56 3.11 561 0.36 0.0517
2023-07-11 2023-06-30 13F HOME DEPOT COM 437076102 1,802 1 0.06 560 5.27 0.0510
2023-04-13 2023-03-31 13F HOME DEPOT COM 437076102 1,801 1 0.06 532 -6.51 0.0526
2023-01-26 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 1,800 -196 -9.82 569 3.09 0.0612
2023-01-13 2022-12-31 13F HOME DEPOT COM 437076102 1,800 -196 497 0.0001
2022-10-12 2022-09-30 13F HOME DEPOT COM 437076102 1,996 1 0.05 551 0.73 0.0647
2022-07-13 2022-06-30 13F HOME DEPOT COM 437076102 1,995 400 25.08 547 14.68 0.0602
2022-04-11 2022-03-31 13F HOME DEPOT COM 437076102 1,595 1 0.06 477 -27.95 0.0464
2022-01-19 2021-12-31 13F HOME DEPOT COM 437076102 1,594 150 10.39 662 44.23 0.0589
2021-10-13 2021-09-30 13F HOME DEPOT COM 437076102 1,444 1 0.07 459 -0.22 0.0471
2021-07-14 2021-06-30 13F HOME DEPOT COM 437076102 1,443 54 3.89 460 8.49 0.0479
2021-04-23 2021-03-31 13F HOME DEPOT COM 437076102 1,389 -15 -1.07 424 13.67 0.0626
2021-01-22 2020-12-31 13F HOME DEPOT COM 437076102 1,404 196 16.23 373 11.01 0.0593
2020-10-13 2020-09-30 13F HOME DEPOT COM 437076102 1,208 0 0.00 336 10.89 0.0607
2020-07-13 2020-06-30 13F HOME DEPOT COM 437076102 1,208 1 0.08 303 34.67 0.0600
2020-04-24 2020-03-31 13F HOME DEPOT COM 437076102 1,207 95 8.54 225 -7.41 0.0536
2020-01-13 2019-12-31 13F HOME DEPOT COM 437076102 1,112 0 0.00 243 -5.81 0.0478
2019-10-11 2019-09-30 13F HOME DEPOT COM 437076102 1,112 -14 -1.24 258 10.26 0.0530
2019-07-11 2019-06-30 13F HOME DEPOT COM 437076102 1,126 -221 -16.41 234 -9.30 0.0473
2019-04-09 2019-03-31 13F HOME DEPOT COM 437076102 1,347 1,347 258 0.0533
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.