The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership759,860 shares
Latest Disclosed Value $ 249,910,485
Fayez Sarofim & Co reports 2.24% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 759,860 shares of The Home Depot, Inc. (CH:HD) valued at $249,910,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 743,210 shares of The Home Depot, Inc.. This represents a change in shares of 2.24% 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)
2026-05-15 2026-03-31 13F HOME DEPOT Common Stock 437076102 759,860 16,650 2.24 249,910 -2.28 0.2025
2026-02-13 2025-12-31 13F HOME DEPOT Common Stock 437076102 743,210 35,143 4.96 255,738 -10.86 0.6138
2025-11-14 2025-09-30 13F HOME DEPOT INC COM COM 437076102 708,067 23,796 3.48 286,902 14.36 0.6654
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 684,271 26,473 4.02 250,881 4.07 0.6020
2025-05-12 2025-03-31 13F HOME DEPOT COM 437076102 657,798 26,317 4.17 241,077 -1.86 0.5995
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 631,481 47,669 8.17 245,640 3.84 0.5970
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 583,812 20,264 3.60 236,560 21.94 0.6014
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 563,548 198,592 54.42 193,996 38.57 0.5235
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 364,956 33,395 10.07 139,997 16.27 0.4172
2024-02-15 2023-12-31 13F HOMEDEPOTINC COM 437076102 331,561 187,135 129.57 120,406 175.91 0.3680
2023-11-15 2023-09-30 13F HOME DEPOT COM 437076102 144,426 904 0.63 43,640 -2.12 0.1473
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 143,522 -2,295 -1.57 44,584 3.60 0.1561
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 145,817 1,831 1.27 43,033 -5.38 0.1506
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 143,986 580 0.40 45,479 14.93 0.1680
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 143,406 -345 -0.24 39,571 0.37 0.1563
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 143,751 23 0.02 39,426 -8.36 0.1440
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 143,728 2,922 2.08 43,022 -26.38 0.1361
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 140,806 5,996 4.45 58,436 32.05 0.1752
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 134,810 -7,946 -5.57 44,252 -2.80 0.1464
2021-08-13 2021-06-30 13F HomeDepotInc COMMON 437076102 142,756 7,419 5.48 45,525 10.20 0.1527
2021-05-13 2021-03-31 13F HomeDepotInc COMMON 437076102 135,337 -6,633 -4.67 41,311 9.55 0.1519
2021-02-11 2020-12-31 13F HomeDepotInc COMMON 437076102 141,970 207 0.15 37,711 -4.21 0.1448
2020-11-13 2020-09-30 13F HomeDepotInc COMMON 437076102 141,763 -2,680 -1.86 39,369 8.80 0.1687
2020-08-11 2020-06-30 13F HomeDepotInc COMMON 437076102 144,443 1,071 0.75 36,185 35.17 0.1669
2020-05-12 2020-03-31 13F HomeDepotInc COMMON 437076102 143,372 -574 -0.40 26,770 -14.84 0.1645
2020-02-14 2019-12-31 13F HomeDepotInc COMMON 437076102 143,946 5,576 4.03 31,434 -2.09 0.1514
2019-11-13 2019-09-30 13F HomeDepotInc COMMON 437076102 138,370 -779 -0.56 32,104 10.93 0.1655
2019-08-09 2019-06-30 13F HomeDepotInc COMMON 437076102 139,149 -3,898 -2.72 28,940 5.44 0.1496
2019-05-14 2019-03-31 13F HomeDepotInc COMMON 437076102 143,047 -3,461 -2.36 27,448 9.04 0.1448
2019-02-13 2018-12-31 13F HomeDepotInc COMMON 437076102 146,508 -1,396 -0.94 25,173 -17.84 0.1517
2018-11-14 2018-09-30 13F HomeDepotInc COMMON 437076102 147,904 -2,501 -1.66 30,639 4.41 0.1600
2018-08-14 2018-06-30 13F HomeDepotInc COMMON 437076102 150,405 -4,672 -3.01 29,344 6.17 0.1579
2018-05-10 2018-03-31 13F HomeDepotInc COMMON 437076102 155,077 -7,333 -4.52 27,638 -10.21 0.1497
2018-02-13 2017-12-31 13F HomeDepotInc COMMON 437076102 162,410 -692 -0.42 30,781 15.38 0.1595
2017-11-08 2017-09-30 13F HomeDepotInc COMMON 437076102 163,102 -1,624 -0.99 26,677 5.57 0.1402
2017-08-11 2017-06-30 13F HomeDepotInc COMMON 437076102 164,726 -9,798 -5.61 25,269 -1.39 0.1349
2017-05-12 2017-03-31 13F HomeDepotInc COMMON 437076102 174,524 -57,002 -24.62 25,625 -17.46 0.1395
2017-02-14 2016-12-31 13F HomeDepotInc COMMON 437076102 231,526 -30,546 -11.66 31,044 -7.94 0.1705
2016-11-21 2016-09-30 13F/A-1 HomeDepotInc COMMON 437076102 262,072 -5,427 -2.03 33,723 -1.27 0.1835
2016-11-14 2016-09-30 13F HomeDepotInc COMMON 437076102 262,072 33,723
2016-08-10 2016-06-30 13F HomeDepotInc COMMON 437076102 267,499 -33,554 -11.15 34,157 -14.97 0.1871
2016-05-13 2016-03-31 13F HomeDepotInc COMMON 437076102 301,053 -6,863 -2.23 40,170 -1.36 0.2302
2016-02-12 2015-12-31 13F HomeDepotInc COMMON 437076102 307,916 -5,043 -1.61 40,722 12.67 0.2344
2015-11-12 2015-09-30 13F HomeDepotInc COMMON 437076102 312,959 -60,600 -16.22 36,144 -12.93 0.2087
2015-08-13 2015-06-30 13F HomeDepotInc COMMON 437076102 373,559 -7,005 -1.84 41,513 -3.99 0.2113
2015-05-12 2015-03-31 13F HomeDepotInc COMMON 437076102 380,564 -9,370 -2.40 43,236 5.63 0.2120
2015-02-13 2014-12-31 13F HomeDepotInc COMMON 437076102 389,934 -27,594 -6.61 40,932 6.86 0.1941
2014-11-14 2014-09-30 13F HomeDepotInc COMMON 437076102 417,528 -43,585 -9.45 38,305 2.61 0.1789
2014-08-14 2014-06-30 13F HomeDepotInc COMMON 437076102 461,113 -38,579 -7.72 37,331 -5.59 0.1708
2014-05-14 2014-03-31 13F HomeDepotInc COMMON 437076102 499,692 -9,505 -1.87 39,540 -5.70 0.1884
2014-02-14 2013-12-31 13F HomeDepotInc COMMON 437076102 509,197 -72,768 -12.50 41,928 -7.00 0.1946
2013-08-13 2013-06-30 13F HomeDepotInc COMMON 437076102 581,965 581,965 45,085 0.2263
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.