The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership227,932 shares
Latest Disclosed Value $ 74,964,680
Fiduciary Trust Co reports 0.91% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 227,932 shares of The Home Depot, Inc. (CH:HD) valued at $74,964,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 230,030 shares of The Home Depot, Inc.. This represents a change in shares of -0.91% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 437076102 227,932 -2,098 -0.91 74,965 -5.29 0.5159
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 230,030 -3,037 -1.30 79,153 -16.18 0.8998
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 233,067 875 0.38 94,436 10.93 1.0698
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 232,192 -4,856 -2.05 85,131 -2.01 1.0473
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 237,048 38,226 19.23 86,876 12.33 1.1377
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 198,822 -2,930 -1.45 77,340 -5.39 1.0210
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 201,752 -315 -0.16 81,750 17.52 1.1418
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 202,067 -888 -0.44 69,560 -10.65 1.0442
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 202,955 -2,198 -1.07 77,854 9.51 1.1946
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 205,153 -5,729 -2.72 71,096 11.57 1.1879
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 210,882 -1,999 -0.94 63,720 -3.64 1.1652
2023-08-01 2023-06-30 13F HOME DEPOT COM 437076102 212,881 -6,312 -2.88 66,129 2.23 1.1652
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 219,193 -5,095 -2.27 64,688 -8.69 1.1997
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 224,288 -2,141 -0.95 70,844 13.38 1.3785
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 226,429 597 0.26 62,481 0.88 1.3520
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 225,832 -3,387 -1.48 61,939 -9.73 1.3046
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 229,219 -10,937 -4.55 68,612 -31.16 1.2300
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 240,156 -5,138 -2.09 99,667 23.78 1.6388
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 245,294 -3,138 -1.26 80,520 1.64 1.4328
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 248,432 -10,404 -4.02 79,222 0.27 1.5333
2021-05-19 2021-03-31 13F HOME DEPOT COM 437076102 258,836 -1,007 -0.39 79,010 14.48 1.6032
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 259,843 -7,170 -2.69 69,019 -6.92 1.4385
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 267,013 -2,815 -1.04 74,152 9.70 1.7471
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 269,828 -3,865 -1.41 67,594 32.27 1.6727
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 273,693 3,530 1.31 51,102 -13.38 1.4829
2020-02-04 2019-12-31 13F HOME DEPOT COM 437076102 270,163 -4,385 -1.60 58,999 -7.38 1.3759
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 274,548 8,001 3.00 63,700 14.91 1.5988
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 266,547 -1,431 -0.53 55,434 7.80 1.4543
2019-05-07 2019-03-31 13F HOME DEPOT COM 437076102 267,978 -245 -0.09 51,423 11.58 1.3822
2019-01-29 2018-12-31 13F HOME DEPOT COM 437076102 268,223 -2,644 -0.98 46,086 -17.86 1.4117
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 270,867 -2,354 -0.86 56,110 5.26 1.5748
2018-08-03 2018-06-30 13F HOME DEPOT COM 437076102 273,221 -10,161 -3.59 53,305 5.53 1.6137
2018-05-07 2018-03-31 13F HOME DEPOT COM 437076102 283,382 7,098 2.57 50,510 -3.54 1.5606
2018-01-29 2017-12-31 13F HOME DEPOT COM 437076102 276,284 -12,316 -4.27 52,364 10.93 1.5567
2017-11-02 2017-09-30 13F HOME DEPOT COM 437076102 288,600 1,600 0.56 47,203 7.22 1.4525
2017-08-09 2017-06-30 13F HOME DEPOT COM 437076102 287,000 -6,491 -2.21 44,026 2.17 1.3497
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 293,491 6,991 2.44 43,093 12.18 1.3169
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 286,500 4,589 1.63 38,414 5.89 1.2447
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 281,911 -2,932 -1.03 36,276 -0.26 1.2423
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 284,843 -8,380 -2.86 36,372 -7.04 1.2778
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 293,223 4,240 1.47 39,125 2.37 1.3833
2016-02-03 2015-12-31 13F HOME DEPOT INC COM COMMON 437076102 288,983 -20,903 -6.75 38,219 6.79 1.6206
2015-11-10 2015-09-30 13F HOME DEPOT INC COM COMMON 437076102 309,886 -11,121 -3.46 35,789 0.32 1.6137
2015-08-10 2015-06-30 13F HOME DEPOT INC COM Common 437076102 321,007 -3,977 -1.22 35,674 -3.38 1.4842
2015-04-28 2015-03-31 13F HOME DEPOT INC COM Common 437076102 324,984 -1,471 -0.45 36,921 7.74 1.5289
2015-01-26 2014-12-31 13F HOME DEPOT INC COM Common 437076102 326,455 4,298 1.33 34,268 15.95 1.4402
2014-11-03 2014-09-30 13F HOME DEPOT INC COM Common 437076102 322,157 -5,656 -1.73 29,555 11.36 1.3035
2014-07-25 2014-06-30 13F HOME DEPOT INC COM Common 437076102 327,813 -8,221 -2.45 26,540 -0.19 1.1352
2014-05-13 2014-03-31 13F HOME DEPOT INC COM Common 437076102 336,034 263 0.08 26,590 -3.82 1.1766
2014-02-19 2013-12-31 13F HOME DEPOT INC COM Common 437076102 335,771 669 0.20 27,647 8.77 1.2226
2013-10-31 2013-09-30 13F/A-1 HOME DEPOT INC COM Common 437076102 335,102 6,341 25,418 1.1705
2013-11-06 2013-09-30 13F/A-2 HOME DEPOT INC COM Common 437076102 335,102 6,341 1.93 25,418 -0.20 1.1705
2013-10-29 2013-09-30 13F HOME DEPOT INC COM Common 437076102 335,102 25,418
2013-08-08 2013-06-30 13F HOME DEPOT INC COM Common 437076102 328,761 328,761 25,468 1.1789
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.