The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership2,475 shares
Latest Disclosed Value $ 808,530
Fragasso Group Inc. reports 5.17% decrease in ownership of HD / The Home Depot, Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 2,475 shares of The Home Depot, Inc. (CH:HD) valued at $808,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,610 shares of The Home Depot, Inc.. This represents a change in shares of -5.17% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F HOME DEPOT COM 437076102 2,475 -135 -5.17 809 -10.02 0.0488
2026-01-07 2025-12-31 13F HOME DEPOT COM 437076102 2,610 -58 -2.17 898 -14.80 0.0544
2025-10-06 2025-09-30 13F HOME DEPOT COM 437076102 2,668 -7 -0.26 1,054 7.55 0.0658
2025-07-09 2025-06-30 13F HOME DEPOT COM 437076102 2,675 353 15.20 981 15.16 0.0661
2025-04-09 2025-03-31 13F HOME DEPOT COM 437076102 2,322 -166 -6.67 851 -12.00 0.0632
2025-01-13 2024-12-31 13F HOME DEPOT COM 437076102 2,488 58 2.39 968 -1.73 0.0738
2024-10-07 2024-09-30 13F HOME DEPOT COM 437076102 2,430 320 15.17 985 35.54 0.0756
2024-07-09 2024-06-30 13F HOME DEPOT COM 437076102 2,110 113 5.66 726 -5.22 0.0599
2024-04-10 2024-03-31 13F HOME DEPOT COM 437076102 1,997 141 7.60 766 19.13 0.0648
2024-01-08 2023-12-31 13F HOME DEPOT COM 437076102 1,856 -97 -4.97 643 8.98 0.0586
2023-12-06 2023-09-30 13F HOME DEPOT COM 437076102 1,953 -136 -6.51 590 -8.95 0.0620
2023-07-10 2023-06-30 13F HOME DEPOT COM 437076102 2,089 196 10.35 649 16.13 0.0694
2023-04-13 2023-03-31 13F HOME DEPOT COM 437076102 1,893 7 0.37 559 -6.22 0.0636
2023-01-24 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 1,886 6 0.32 596 14.64 0.0691
2022-10-13 2022-09-30 13F HOME DEPOT COM 437076102 1,880 60 3.30 519 4.01 0.0735
2022-08-30 2022-06-30 13F HOME DEPOT COM 437076102 1,820 7 0.39 499 -8.10 0.0673
2022-04-06 2022-03-31 13F HOME DEPOT COM 437076102 1,813 105 6.15 543 -23.41 0.0640
2022-01-19 2021-12-31 13F HOME DEPOT COM 437076102 1,708 -195 -10.25 709 13.44 0.0837
2021-10-08 2021-09-30 13F HOME DEPOT COM 437076102 1,903 243 14.64 625 18.15 0.0826
2021-07-19 2021-06-30 13F HOME DEPOT COM 437076102 1,660 65 4.08 529 8.62 0.0708
2021-05-27 2021-03-31 13F HOME DEPOT COM 437076102 1,595 -415 -20.65 487 -8.80 0.0684
2021-02-04 2020-12-31 13F HOME DEPOT COM 437076102 2,010 450 28.85 534 23.33 0.0797
2020-11-05 2020-09-30 13F HOME DEPOT COM 437076102 1,560 -133 -7.86 433 -5.87 0.0722
2020-08-10 2020-06-30 13F HOME DEPOT COM 437076102 1,693 -55 -3.15 460 41.10 0.0783
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 1,748 -1,289 -42.44 326 -50.83 0.0740
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 3,037 22 0.73 663 -5.29 0.1116
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 3,015 8 0.27 700 12.00 0.1298
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 3,007 1,244 70.56 625 84.91 0.1236
2019-05-08 2019-03-31 13F HOME DEPOT COM 437076102 1,763 157 9.78 338 22.46 0.0722
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 1,606 -238 -12.91 276 -16.36 0.0617
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 1,844 260 16.41 330 6.80 0.0799
2018-08-01 2018-06-30 13F HOME DEPOT COM 437076102 1,584 148 10.31 309 20.70 0.0796
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 1,436 231 19.17 256 12.28 0.0634
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 1,205 1,205 228 0.0554
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.