The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership21,075 shares
Latest Disclosed Value $ 6,931,321
Evergreen Capital Management Llc reports 34.65% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 21,075 shares of The Home Depot, Inc. (CH:HD) valued at $6,931,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,652 shares of The Home Depot, Inc.. This represents a change in shares of 34.65% 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 21,075 5,423 34.65 6,931 28.71 0.1178
2026-01-27 2025-12-31 13F HOME DEPOT COM 437076102 15,652 -1,114 -6.64 5,386 -20.73 0.1203
2025-10-28 2025-09-30 13F HOME DEPOT COM 437076102 16,766 1,357 8.81 6,794 20.25 0.1614
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 15,409 -146 -0.94 5,650 -0.89 0.1699
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 15,555 -1,616 -9.41 5,701 -14.66 0.1914
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 17,171 418 2.50 6,679 -1.61 0.2174
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 16,753 552 3.41 6,788 21.71 0.2278
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 16,201 414 2.62 5,577 -7.89 0.2019
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 15,787 -243 -1.52 6,056 9.00 0.2289
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 16,030 2,180 15.74 5,555 32.77 0.2270
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 13,850 0 0.00 4,185 -2.74 0.1834
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 13,850 979 7.61 4,302 13.27 0.1796
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 12,871 1,634 14.54 3,798 7.02 0.1706
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 11,237 1,292 12.99 3,549 29.34 0.1669
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 9,945 1,399 16.37 2,744 17.06 0.1434
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 8,546 -2,801 -24.68 2,344 -31.00 0.1218
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 11,347 -157 -1.36 3,397 -28.84 0.1382
2022-03-11 2021-12-31 13F HOME DEPOT COM 437076102 11,504 523 4.76 4,774 32.43 0.1911
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 10,981 3,639 49.56 3,605 53.99 0.1628
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 7,342 39 0.53 2,341 5.02 0.1119
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 7,303 2,513 52.46 2,229 75.24 0.1143
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 4,790 651 15.73 1,272 10.61 0.0744
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 4,139 65 1.60 1,150 12.63 0.0794
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 4,074 -753 -15.60 1,021 13.32 0.0773
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 4,827 -1,278 -20.93 901 -32.41 0.0841
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 6,105 -163 -2.60 1,333 -8.32 0.1110
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 6,268 217 3.59 1,454 15.58 0.1356
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 6,051 150 2.54 1,258 11.13 0.1199
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 5,901 290 5.17 1,132 17.43 0.1136
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 5,611 490 9.57 964 -9.14 0.1010
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 5,121 233 4.77 1,061 11.22 0.0939
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 4,888 176 3.74 954 13.57 0.0895
2018-05-10 2018-03-31 13F HOME DEPOT COM 437076102 4,712 2,408 104.51 840 92.22 0.0807
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 2,304 2,304 437 0.0442
2017-11-09 2017-09-30 13F HOME DEPOT COM 437076102 0 -1,428 -100.00 0 -100.00
2017-08-08 2017-06-30 13F HOME DEPOT COM 437076102 1,428 1,428 219 0.0353
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 0 -1,690 -100.00 0 -100.00
2017-02-08 2016-12-31 13F HOME DEPOT COM 437076102 1,690 1,690 227 0.0438
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.