The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFishman Jay A Ltd/mi
Latest Disclosed Ownership48,649 shares
Latest Disclosed Value $ 16,000,170
Fishman Jay A Ltd/mi reports 5.70% decrease in ownership of HD / The Home Depot, Inc.

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 48,649 shares of The Home Depot, Inc. (CH:HD) valued at $16,000,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 51,589 shares of The Home Depot, Inc.. This represents a change in shares of -5.70% 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)
2026-04-29 2026-03-31 13F HOME DEPOT INC COM com 437076102 48,649 -2,940 -5.70 16,000 -9.86 1.4285
2026-01-28 2025-12-31 13F HOME DEPOT INC COM com 437076102 51,589 -930 -1.77 17,752 -16.58 1.4599
2025-11-05 2025-09-30 13F HOME DEPOT INC COM com 437076102 52,519 -815 -1.53 21,280 8.83 1.8240
2025-07-22 2025-06-30 13F HOME DEPOT INC COM com 437076102 53,334 495 0.94 19,554 0.98 1.8723
2025-04-22 2025-03-31 13F HOME DEPOT INC COM com 437076102 52,839 -9,261 -14.91 19,365 -19.84 2.1150
2025-01-29 2024-12-31 13F HOME DEPOT INC COM com 437076102 62,100 54 0.09 24,156 -3.92 2.2653
2024-10-30 2024-09-30 13F HOME DEPOT INC COM com 437076102 62,046 -225 -0.36 25,141 17.28 2.4976
2024-08-05 2024-06-30 13F/A-1 HOME DEPOT INC COM com 437076102 62,271 -2,605 -4.02 21,436 -13.86 2.2588
2024-07-31 2024-06-30 13F HOME DEPOT INC COM com 437076102 60,000 -4,876 21,436 2.2588
2024-04-23 2024-03-31 13F HOME DEPOT INC COM com 437076102 64,876 -213 -0.33 24,886 10.33 2.7495
2024-01-24 2023-12-31 13F HOME DEPOT INC COM com 437076102 65,089 -932 -1.41 22,556 13.07 2.5814
2023-11-13 2023-09-30 13F HOME DEPOT com 437076102 66,021 -725 -1.09 19,949 -3.79 2.5260
2023-08-15 2023-06-30 13F/A-1 HOME DEPOT com 437076102 66,746 -4,935 -6.88 20,734 -1.99 2.5118
2023-08-15 2023-06-30 13F HOME DEPOT com 437076102 66,746 20,734
2023-05-09 2023-03-31 13F HOME DEPOT com 437076102 71,681 -465 -0.64 21,154 -7.17 2.7013
2023-02-13 2022-12-31 13F HOME DEPOT com 437076102 72,146 35 0.05 22,788 14.52 3.2053
2022-10-26 2022-09-30 13F HOME DEPOT com 437076102 72,111 0 0.00 19,898 0.61 2.8779
2022-08-09 2022-06-30 13F HOME DEPOT com 437076102 72,111 -120 -0.17 19,778 -8.52 2.6947
2022-05-10 2022-03-31 13F HOME DEPOT com 437076102 72,231 360 0.50 21,621 -27.52 2.3817
2022-02-14 2021-12-31 13F HOME DEPOT com 437076102 71,871 1,520 2.16 29,827 29.16 3.1864
2021-11-08 2021-09-30 13F HOME DEPOT com 437076102 70,351 -2,000 -2.76 23,093 0.09 2.8599
2021-08-09 2021-06-30 13F HOME DEPOT com 437076102 72,351 35 0.05 23,072 4.52 2.8206
2021-05-03 2021-03-31 13F HOME DEPOT com 437076102 72,316 -750 -1.03 22,074 13.74 2.9771
2021-02-10 2020-12-31 13F HOME DEPOT csus 437076102 73,066 -180 -0.25 19,408 -4.59 2.6701
2020-11-10 2020-09-30 13F HOME DEPOT com 437076102 73,246 -435 -0.59 20,341 10.21 3.2184
2020-08-10 2020-06-30 13F HOME DEPOT com 437076102 73,681 -350 -0.47 18,458 33.53 3.2211
2020-05-13 2020-03-31 13F/A-82 HOME DEPOT com 437076102 74,031 -2,575 -3.36 13,822 -17.38 2.8638
2020-05-12 2020-03-31 13F HOME DEPOT com 437076102 93,113 16,507 17,867 3,336,134.6731
2020-02-04 2019-12-31 13F HOME DEPOT com 437076102 76,606 -1,351 -1.73 16,729 -7.51 2.8820
2019-11-05 2019-09-30 13F/A-1 HOME DEPOT com 437076102 77,957 -580 -0.74 18,088 10.74 3.3895
2019-11-05 2019-09-30 13F HOME DEPOT com 437076102 77,957 -580,000 18,088
2019-08-06 2019-06-30 13F HOME DEPOT com 437076102 78,537 -14,576 -15.65 16,333 -8.59 3.0557
2019-05-01 2019-03-31 13F HOME DEPOT com 437076102 93,113 -725 -0.77 17,867 10.82 3.3361
2019-03-19 2018-12-31 13F/A-1 HOME DEPOT com 437076102 93,838 125 0.13 16,123 -16.94 3.4922
2019-02-05 2018-12-31 13F HOME DEPOT com 437076102 93,838 125 16,123
2018-10-31 2018-09-30 13F HOME DEPOT com 437076102 93,713 -1,710 -1.79 19,413 4.27 3.4095
2018-08-06 2018-06-30 13F HOME DEPOT com 437076102 95,423 83 0.09 18,617 9.56 3.4814
2018-05-08 2018-03-31 13F HOME DEPOT com 437076102 95,340 10,240 12.03 16,993 5.36 3.2120
2018-05-08 2017-12-31 13F/A-1 HOME DEPOT com 437076102 85,100 13,575 18.98 16,129 37.88 3.0407
2018-02-05 2017-12-31 13F HOME DEPOT com 437076102 85,100 13,575 16,129
2017-10-31 2017-09-30 13F HOME DEPOT com 437076102 71,525 8,790 14.01 11,699 21.56 2.3852
2017-08-03 2017-06-30 13F HOME DEPOT com 437076102 62,735 19,067 43.66 9,624 50.10 2.0374
2017-05-10 2017-03-31 13F HOME DEPOT com 437076102 43,668 7,570 20.97 6,412 32.46 1.4459
2017-02-06 2016-12-31 13F HOME DEPOT com 437076102 36,098 19,800 121.49 4,840 130.81 1.1944
2016-11-03 2016-09-30 13F HOME DEPOT com 437076102 16,298 -65 -0.40 2,097 0.38 0.5171
2016-08-09 2016-06-30 13F HOME DEPOT com 437076102 16,363 225 1.39 2,089 -2.97 0.5296
2016-05-10 2016-03-31 13F HOME DEPOT com 437076102 16,138 0 0.00 2,153 0.89 0.5602
2016-02-08 2015-12-31 13F HOME DEPOT com 437076102 16,138 -200 -1.22 2,134 13.15 0.5194
2015-11-02 2015-09-30 13F HOME DEPOT com 437076102 16,338 17 0.10 1,887 4.03 0.4523
2015-08-05 2015-06-30 13F HOME DEPOT com 437076102 16,321 -500 -2.97 1,814 -5.13 0.3770
2015-04-29 2015-03-31 13F HOME DEPOT com 437076102 16,821 16,821 0.00 1,911 0.4003
2015-02-03 2014-12-31 13F HOME DEPOT com 437076102 0 -17,321 -100.00 0 -100.00
2014-10-28 2014-09-30 13F HOME DEPOT com 437076102 17,321 0 0.00 1,589 13.34 0.3502
2014-07-29 2014-06-30 13F HOME DEPOT com 437076102 17,321 -1,764 -9.24 1,402 -7.15 0.3015
2014-05-01 2014-03-31 13F HOME DEPOT com 437076102 19,085 178 0.94 1,510 -2.96 0.3372
2014-01-28 2013-12-31 13F HOME DEPOT com 437076102 18,907 0 0.00 1,557 8.51 0.3490
2013-10-29 2013-09-30 13F HOME DEPOT com 437076102 18,907 154 0.82 1,434 -1.24 0.3577
2013-08-06 2013-06-30 13F HOME DEPOT com 437076102 18,753 18,753 1,453 0.3773
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.