The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership24,125 shares
Latest Disclosed Value $ 7,934,471
First Merchants Corp reports 2.67% decrease in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 24,125 shares of The Home Depot, Inc. (CH:HD) valued at $7,934,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,786 shares of The Home Depot, Inc.. This represents a change in shares of -2.67% 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)
2026-04-16 2026-03-31 13F HOME DEPOT Equities 437076102 24,125 -661 -2.67 7,934 -6.97 0.2946
2026-01-12 2025-12-31 13F HOME DEPOT Equities 437076102 24,786 -211 -0.84 8,529 -15.80 0.3159
2025-10-22 2025-09-30 13F HOME DEPOT Equities 437076102 24,997 -1,469 -5.55 10,129 4.38 0.3818
2025-07-23 2025-06-30 13F HOME DEPOT Equities 437076102 26,466 -730 -2.68 9,703 -2.64 0.3754
2025-04-24 2025-03-31 13F HOME DEPOT Equities 437076102 27,196 -671 -2.41 9,967 -8.05 0.3976
2025-01-30 2024-12-31 13F HOME DEPOT Equities 437076102 27,867 -27 -0.10 10,840 -4.10 0.4165
2024-10-24 2024-09-30 13F HOME DEPOT Equities 437076102 27,894 -1,623 -5.50 11,303 11.24 0.4316
2024-07-25 2024-06-30 13F HOME DEPOT Equities 437076102 29,517 317 1.09 10,161 -9.29 0.4089
2024-04-25 2024-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 29,200 1,331 4.78 11,201 15.98 0.8422
2024-01-25 2023-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 27,869 -67 -0.24 9,658 14.42 0.7914
2023-10-26 2023-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 27,936 -213 -0.76 8,441 -3.47 0.7523
2023-07-25 2023-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 28,149 -6,732 -19.30 8,744 -15.06 0.7394
2023-04-25 2023-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 34,881 285 0.82 10,294 -5.79 0.9166
2023-01-26 2022-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 34,596 2,214 6.84 10,927 22.28 1.0009
2022-10-25 2022-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 32,382 -435 -1.33 8,935 -0.72 0.8946
2022-07-26 2022-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 32,817 -88 -0.27 9,000 -8.62 0.8894
2022-04-26 2022-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 32,905 168 0.51 9,849 -27.51 0.8061
2022-01-27 2021-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 32,737 -18 -0.05 13,586 26.36 1.0489
2021-10-26 2021-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 32,755 -15 -0.05 10,752 2.89 0.6845
2021-07-26 2021-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 32,770 814 2.55 10,450 7.14 0.6793
2021-04-22 2021-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 31,956 2,318 7.82 9,754 23.91 0.6498
2021-01-28 2020-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 29,638 1,725 6.18 7,872 1.55 0.5423
2020-10-28 2020-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 27,913 759 2.80 7,752 13.97 0.5905
2020-07-23 2020-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 27,154 108 0.40 6,802 34.69 0.5738
2020-04-23 2020-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 27,046 309 1.16 5,050 -13.51 0.6536
2020-01-30 2019-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 26,737 860 3.32 5,839 -2.75 0.5978
2019-10-24 2019-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 25,877 144 0.56 6,004 12.20 0.6381
2019-07-25 2019-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 25,733 2,059 8.70 5,351 17.79 0.8514
2019-04-25 2019-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 23,674 2,223 10.36 4,543 23.28 0.7335
2019-01-31 2018-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 21,451 745 3.60 3,685 -14.08 0.7072
2018-10-24 2018-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,706 354 1.74 4,289 8.01 0.7031
2018-07-26 2018-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,352 1,688 9.04 3,971 19.39 0.6910
2018-04-26 2018-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 18,664 18,399 6,943.02 3,326 34.93 0.5584
2018-01-30 2017-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 265 -10,463 -97.53 2,465 40.54 0.4202
2017-10-31 2017-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 10,728 3,672 52.04 1,754 61.96 0.3030
2017-07-27 2017-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 7,056 4,998 242.86 1,083 258.61 0.2992
2017-04-27 2017-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 2,058 -205 -9.06 302 -0.66 0.0841
2017-01-26 2016-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 2,263 177 8.49 304 13.43 0.0900
2016-10-25 2016-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 2,086 25 1.21 268 1.90 0.0859
2016-07-26 2016-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 2,061 2,061 263 0.0867
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.