The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFortem Financial Group, Llc
Latest Disclosed Ownership995 shares
Latest Disclosed Value $ 327,177
Fortem Financial Group, Llc reports 16.60% decrease in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - Fortem Financial Group, Llc filed a 13F-HR form disclosing ownership of 995 shares of The Home Depot, Inc. (CH:HD) valued at $327,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,193 shares of The Home Depot, Inc.. This represents a change in shares of -16.60% 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 COM 437076102 995 -198 -16.60 327 -20.24 0.0821
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 1,193 -136 -10.23 410 -23.79 0.1097
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 1,329 -448 -25.21 538 -17.36 0.1546
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 1,777 125 7.57 652 7.60 0.2101
2025-05-01 2025-03-31 13F HOME DEPOT COM 437076102 1,652 0 0.00 605 -5.76 0.2355
2025-01-06 2024-12-31 13F HOME DEPOT COM 437076102 1,652 30 1.85 643 -2.28 0.2490
2024-11-18 2024-09-30 13F/A-1 HOME DEPOT COM 437076102 1,622 312 23.82 657 46.00 0.2673
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 1,622 312 657 0.2673
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 1,310 -100 -7.09 451 -16.67 0.1939
2024-05-01 2024-03-31 13F HOME DEPOT COM 437076102 1,410 100 7.63 541 19.21 0.2374
2024-02-13 2023-12-31 13F/A-1 HOME DEPOT COM 437076102 1,310 110 9.17 454 25.14 0.2259
2024-01-25 2023-12-31 13F HOME DEPOT COM 437076102 1,310 110 454 0.2259
2023-10-10 2023-09-30 13F HOME DEPOT COM 437076102 1,200 131 12.25 363 9.04 0.2127
2023-07-18 2023-06-30 13F HOME DEPOT COM 437076102 1,069 132 14.09 332 20.29 0.1968
2023-04-21 2023-03-31 13F HOME DEPOT COM 437076102 937 0 0.00 276 -6.44 0.1800
2023-01-17 2022-12-31 13F HOME DEPOT COM 437076102 937 0 0.00 296 14.34 0.1734
2022-11-01 2022-09-30 13F HOME DEPOT COM 437076102 937 118 14.41 258 14.67 0.1786
2022-07-25 2022-06-30 13F HOME DEPOT COM 437076102 819 -204 -19.94 225 -26.47 0.1471
2022-04-27 2022-03-31 13F HOME DEPOT COM 437076102 1,023 -51 -4.75 306 -31.39 0.1339
2022-01-20 2021-12-31 13F HOME DEPOT COM 437076102 1,074 20 1.90 446 28.90 0.2034
2021-10-15 2021-09-30 13F HOME DEPOT COM 437076102 1,054 0 0.00 346 2.98 0.1753
2021-07-14 2021-06-30 13F HOME DEPOT COM 437076102 1,054 15 1.44 336 5.99 0.1703
2021-04-20 2021-03-31 13F HOME DEPOT COM 437076102 1,039 30 2.97 317 18.28 0.1836
2021-01-29 2020-12-31 13F HOME DEPOT COM 437076102 1,009 -150 -12.94 268 -16.77 0.1605
2020-10-15 2020-09-30 13F HOME DEPOT COM 437076102 1,159 0 0.00 322 11.03 0.2330
2020-07-14 2020-06-30 13F HOME DEPOT COM 437076102 1,159 0 0.00 290 34.26 0.2240
2020-04-23 2020-03-31 13F HOME DEPOT COM 437076102 1,159 -35 -2.93 216 -17.24 0.1968
2020-02-11 2019-12-31 13F HOME DEPOT COM 437076102 1,194 0 0.00 261 -5.78 0.1936
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 1,194 0 0.00 277 11.69 0.2362
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 1,194 0 0.00 248 8.30 0.2493
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 1,194 1,194 229 0.2378
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.