The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership57,204 shares
Latest Disclosed Value $ 18,813,819
First American Bank reports 1.17% increase in ownership of HD / The Home Depot, Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 57,204 shares of The Home Depot, Inc. (CH:HD) valued at $18,813,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 56,545 shares of The Home Depot, Inc.. This represents a change in shares of 1.17% 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)
2026-04-20 2026-03-31 13F HOME DEPOT COMMON STOCK 437076102 57,204 659 1.17 18,814 -3.31 0.5800
2026-01-20 2025-12-31 13F HOME DEPOT COMMON STOCK 437076102 56,545 -225 -0.40 19,457 -15.41 1.1789
2025-10-20 2025-09-30 13F HOME DEPOT COMMON STOCK 437076102 56,770 2,372 4.36 23,003 15.33 1.4453
2025-07-16 2025-06-30 13F HOME DEPOT COMMON STOCK 437076102 54,398 480 0.89 19,944 0.93 1.3673
2025-04-22 2025-03-31 13F HOME DEPOT COMMON STOCK 437076102 53,918 77 0.14 19,760 -5.65 1.4617
2025-02-05 2024-12-31 13F HOME DEPOT COMMON STOCK 437076102 53,841 668 1.26 20,944 -2.79 1.4755
2024-10-24 2024-09-30 13F HOME DEPOT COMMON STOCK 437076102 53,173 362 0.69 21,546 18.52 1.5481
2024-07-30 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 52,811 320 0.61 18,180 -9.71 1.3609
2024-07-31 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 52,491 1,193 2.33 20,136 13.26 1.5207
2024-07-31 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 51,298 -1,022 -1.95 17,777 12.45 1.4853
2024-07-31 2023-09-30 13F HOME DEPOT COMMON STOCK 437076102 52,320 -888 -1.67 15,809 -4.35 1.4296
2024-07-31 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 53,208 578 1.10 16,529 6.41 1.4320
2024-07-31 2023-03-31 13F HOME DEPOT COMMON STOCK 437076102 52,630 -2,451 -4.45 15,532 -10.72 1.4241
2024-07-31 2022-12-31 13F HOME DEPOT COMMON STOCK 437076102 55,081 1,158 2.15 17,398 16.92 1.6686
2024-07-31 2022-09-30 13F HOME DEPOT COMMON STOCK 437076102 53,923 556 1.04 14,880 1.66 1.5544
2024-07-31 2022-06-30 13F HOME DEPOT COMMON STOCK 437076102 53,367 -247 -0.46 14,637 -8.80 1.4902
2024-07-31 2022-03-31 13F HOME DEPOT COMMON STOCK 437076102 53,614 183 0.34 16,048 -27.63 1.3584
2022-02-07 2021-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 53,431 997 1.90 22,174 28.83 1.1718
2021-10-28 2021-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 52,434 645 1.25 17,212 4.22 0.9951
2021-07-13 2021-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 51,789 652 1.28 16,515 5.80 0.9604
2021-04-08 2021-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 51,137 2,728 5.64 15,610 21.39 0.9787
2021-01-06 2020-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 48,409 -1,606 -3.21 12,859 -7.42 0.8601
2020-10-09 2020-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 50,015 -2,505 -4.77 13,890 5.57 0.8226
2020-07-13 2020-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 52,520 2,267 4.51 13,157 40.22 0.8289
2020-04-07 2020-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 50,253 9,123 22.18 9,383 4.46 0.6992
2020-01-24 2019-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 41,130 1,463 3.69 8,982 8.87 0.5625
2019-07-19 2019-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 39,667 239 0.61 8,250 9.04 0.5664
2019-04-02 2019-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 39,428 72 0.18 7,566 11.89 0.5459
2019-01-18 2018-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 39,356 240 0.61 6,762 -16.55 0.5292
2018-10-16 2018-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 39,116 2,416 6.58 8,103 23.86 0.5580
2018-04-18 2018-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 36,700 434 1.20 6,542 -4.82 0.4951
2018-01-23 2017-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 36,266 -88 -0.24 6,873 15.59 0.5217
2017-10-06 2017-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 36,354 439 1.22 5,946 7.93 0.4520
2017-07-10 2017-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 35,915 2,412 7.20 5,509 11.97 0.4375
2017-04-11 2017-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 33,503 9,619 40.27 4,920 53.65 0.4000
2017-01-20 2016-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 23,884 7,947 49.87 3,202 56.12 0.2694
2016-10-06 2016-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 15,937 3,053 23.70 2,051 24.68 0.1880
2016-07-20 2016-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 12,884 4,129 47.16 1,645 40.84 0.1582
2016-04-06 2016-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 8,755 3,614 70.30 1,168 71.76 0.1158
2016-01-14 2015-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 5,141 251 5.13 680 20.35 0.0690
2015-10-09 2015-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 4,890 31 0.64 565 4.63 0.0620
2015-07-17 2015-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 4,859 259 5.63 540 3.25 0.0533
2015-04-14 2015-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 4,600 0 0.00 523 8.28 0.0513
2015-01-22 2014-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 4,600 0 0.00 483 14.45 0.0512
2014-10-09 2014-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 4,600 1,150 33.33 422 51.25 0.0459
2014-07-07 2014-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 3,450 -2,665 -43.58 279 -42.36 0.0300
2014-04-15 2014-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 6,115 1,085 21.57 484 16.91 0.0537
2014-01-08 2013-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 5,030 90 1.82 414 10.40 0.0473
2013-10-04 2013-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 4,940 1,015 25.86 375 23.36 0.0462
2013-08-09 2013-06-30 13F/A-1 HOME DEPOT INC COM COMMON STOCK 437076102 3,925 3,925 304 0.0422
2013-08-07 2013-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 3,925 304
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.