The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership35,323 shares
Latest Disclosed Value $ 11,617,380
First Citizens Bank & Trust Co reports 43.52% decrease in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 35,323 shares of The Home Depot, Inc. (CH:HD) valued at $11,617,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 62,545 shares of The Home Depot, Inc.. This represents a change in shares of -43.52% 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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 35,323 -27,222 -43.52 11,617 -46.02 0.2447
2026-02-18 2025-12-31 13F HOME DEPOT COM 437076102 62,545 946 1.54 21,522 -13.77 0.4493
2025-10-31 2025-09-30 13F HOME DEPOT COM 437076102 61,599 -1,627 -2.57 24,959 7.67 0.5382
2025-07-30 2025-06-30 13F HOME DEPOT COM 437076102 63,226 4,085 6.91 23,181 6.95 0.4196
2025-04-14 2025-03-31 13F HOME DEPOT COM 437076102 59,141 894 1.53 21,675 -4.34 0.5504
2025-01-21 2024-12-31 13F HOME DEPOT COM 437076102 58,247 -766 -1.30 22,658 -5.25 0.4159
2024-10-17 2024-09-30 13F HOME DEPOT COM 437076102 59,013 -1,259 -2.09 23,912 15.25 0.5255
2024-07-19 2024-06-30 13F HOME DEPOT COM 437076102 60,272 694 1.16 20,748 -9.22 0.3914
2024-04-15 2024-03-31 13F HOME DEPOT COM 437076102 59,578 17,570 41.83 22,854 57.00 0.4377
2024-01-22 2023-12-31 13F HOME DEPOT COM 437076102 42,008 -1,724 -3.94 14,558 10.16 0.2643
2023-10-30 2023-09-30 13F HOME DEPOT COM 437076102 43,732 -3,229 -6.88 13,214 -9.41 0.2574
2023-08-15 2023-06-30 13F HOME DEPOT COM 437076102 46,961 7,415 18.75 14,588 25.00 0.2681
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 39,546 6,203 18.60 11,671 116,600.00 0.2329
2023-01-24 2022-12-31 13F HOME DEPOT COM 437076102 33,343 4,401 15.21 11 -99.87 0.3191
2022-10-20 2022-09-30 13F HOME DEPOT COM 437076102 28,942 -938 -3.14 7,986 -2.55 0.2621
2022-07-26 2022-06-30 13F HOME DEPOT COM 437076102 29,880 1,426 5.01 8,195 -3.78 0.2898
2022-04-26 2022-03-31 13F HOME DEPOT COM 437076102 28,454 -4,615 -13.96 8,517 -37.94 0.3309
2022-03-11 2021-12-31 13F HOME DEPOT COM 437076102 33,069 -97 -0.29 13,724 26.05 0.5369
2021-10-15 2021-09-30 13F HOME DEPOT COM 437076102 33,166 808 2.50 10,888 5.52 0.5201
2021-07-14 2021-06-30 13F HOME DEPOT COM 437076102 32,358 -1,280 -3.81 10,318 0.49 0.4891
2021-04-14 2021-03-31 13F HOME DEPOT COM 437076102 33,638 1,113 3.42 10,268 18.84 0.4841
2021-01-13 2020-12-31 13F HOME DEPOT COM 437076102 32,525 -1,198 -3.55 8,640 -7.74 0.4413
2020-10-15 2020-09-30 13F HOME DEPOT COM 437076102 33,723 -3,055 -8.31 9,365 1.65 0.6597
2020-07-15 2020-06-30 13F HOME DEPOT COM 437076102 36,778 -3,494 -8.68 9,213 22.53 0.7699
2020-04-17 2020-03-31 13F HOME DEPOT COM 437076102 40,272 674 1.70 7,519 -13.04 0.9089
2020-01-15 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 39,598 -407 -1.02 8,647 -6.84 0.8320
2020-01-15 2019-12-31 13F HOME DEPOT COM 437076102 40,005 0 9,282 696,256.1791
2019-10-17 2019-09-30 13F HOME DEPOT COM 437076102 40,005 -3,071 -7.13 9,282 3.61 1.1184
2019-07-11 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 43,076 2,862 7.12 8,959 16.11 0.9773
2019-07-11 2019-06-30 13F HOME DEPOT COM 437076102 40,214 0 7,716
2019-04-12 2019-03-31 13F HOME DEPOT COM 437076102 40,214 -3,956 -8.96 7,716 1.67 0.8598
2019-01-15 2018-12-31 13F HOME DEPOT COM 437076102 44,170 8,103 22.47 7,589 1.57 0.9228
2018-10-18 2018-09-30 13F HOME DEPOT COM 437076102 36,067 208 0.58 7,472 6.79 0.8299
2018-07-11 2018-06-30 13F HOME DEPOT COM 437076102 35,859 708 2.01 6,997 11.68 0.8592
2018-04-11 2018-03-31 13F HOME DEPOT COM 437076102 35,151 -136 -0.39 6,265 -6.32 0.8517
2018-01-10 2017-12-31 13F HOME DEPOT COM 437076102 35,287 -7,130 -16.81 6,688 -3.60 0.8991
2017-10-12 2017-09-30 13F HOME DEPOT COM 437076102 42,417 -174 -0.41 6,938 6.20 0.9032
2017-07-24 2017-06-30 13F HOME DEPOT COM 437076102 42,591 334 0.79 6,533 5.30 0.8397
2017-04-25 2017-03-31 13F HOME DEPOT COM 437076102 42,257 -13,361 -24.02 6,204 -16.80 0.7518
2017-02-06 2016-12-31 13F HOME DEPOT COM 437076102 55,618 -21,556 -27.93 7,457 -24.91 0.8172
2016-10-28 2016-09-30 13F HOME DEPOT COM 437076102 77,174 -8,117 -9.52 9,931 -8.81 0.9046
2016-07-28 2016-06-30 13F HOME DEPOT COM 437076102 85,291 -25,687 -23.15 10,891 -26.45 0.9757
2016-04-19 2016-03-31 13F HOME DEPOT COM 437076102 110,978 -4,404 -3.82 14,808 -2.96 1.2365
2016-02-03 2015-12-31 13F HOME DEPOT COM 437076102 115,382 -4,258 -3.56 15,260 10.44 1.1142
2015-11-03 2015-09-30 13F/A-1 HOME DEPOT COM 437076102 119,640 -1,799 -1.48 13,817 2.38 1.0263
2015-11-03 2015-09-30 13F HOME DEPOT COM 437076102 119,640 13,817
2015-07-29 2015-06-30 13F HOME DEPOT COM 437076102 121,439 -9,246 -7.08 13,496 -9.11 0.9344
2015-05-14 2015-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 130,685 130,685 0.00 14,848 1.0270
2015-01-27 2014-12-31 13F HOME DEPOT COM 437076102 0 -119,460 -100.00 0 -100.00
2014-10-08 2014-09-30 13F HOME DEPOT COM 437076102 119,460 20,801 21.08 10,959 37.21 0.8983
2014-08-05 2014-06-30 13F HOME DEPOT COM 437076102 98,659 3,921 4.14 7,987 6.54 0.6806
2014-04-10 2014-03-31 13F HOME DEPOT COM 437076102 94,738 276 0.29 7,497 -3.61 0.6780
2014-02-13 2013-12-31 13F HOME DEPOT COM 437076102 94,462 -109,325 -53.65 7,778 -49.68 0.7070
2013-10-25 2013-09-30 13F HOME DEPOT COM 437076102 203,787 2,100 1.04 15,457 -1.07 0.5908
2013-08-06 2013-06-30 13F HOME DEPOT COM 437076102 201,687 201,687 15,624 0.6414
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.