The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership6,189 shares
Latest Disclosed Value $ 2,035,562
Gemmer Asset Management LLC reports 4.40% decrease in ownership of HD / The Home Depot, Inc.

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 6,189 shares of The Home Depot, Inc. (CH:HD) valued at $2,035,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,474 shares of The Home Depot, Inc.. This represents a change in shares of -4.40% 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)
2026-04-22 2026-03-31 13F HOME DEPOT COM 437076102 6,189 -285 -4.40 2,036 -8.62 0.1609
2026-01-23 2025-12-31 13F HOME DEPOT COM 437076102 6,474 1,927 42.38 2,228 20.90 0.1715
2025-10-15 2025-09-30 13F HOME DEPOT COM 437076102 4,547 -76 -1.64 1,842 8.67 0.1485
2025-07-22 2025-06-30 13F HOME DEPOT COM 437076102 4,623 106 2.35 1,695 2.42 0.1504
2025-04-14 2025-03-31 13F HOME DEPOT COM 437076102 4,517 1,000 28.43 1,656 20.98 0.1652
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 3,517 -392 -10.03 1,368 -13.58 0.1346
2024-10-24 2024-09-30 13F HOME DEPOT COM 437076102 3,909 4 0.10 1,584 17.78 0.1584
2024-07-16 2024-06-30 13F HOME DEPOT COM 437076102 3,905 1,209 44.84 1,344 29.98 0.1438
2024-04-24 2024-03-31 13F HOME DEPOT COM 437076102 2,696 103 3.97 1,034 15.14 0.1201
2024-01-17 2023-12-31 13F HOME DEPOT COM 437076102 2,593 -7 -0.27 899 14.39 0.1103
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 2,600 766 41.77 786 37.96 0.1060
2023-07-20 2023-06-30 13F HOME DEPOT COM 437076102 1,834 65 3.67 570 9.00 0.0775
2023-04-17 2023-03-31 13F HOME DEPOT COM 437076102 1,769 0 0.00 522 -6.45 0.0764
2023-01-20 2022-12-31 13F HOME DEPOT COM 437076102 1,769 1 0.06 559 14.34 0.0884
2022-10-21 2022-09-30 13F HOME DEPOT COM 437076102 1,768 313 21.51 488 22.31 0.0813
2022-07-22 2022-06-30 13F HOME DEPOT COM 437076102 1,455 109 8.10 399 -0.75 0.0624
2022-04-20 2022-03-31 13F HOME DEPOT COM 437076102 1,346 10 0.75 402 -27.57 0.0493
2022-01-21 2021-12-31 13F HOME DEPOT COM 437076102 1,336 -812 -37.80 555 -21.28 0.0654
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 2,148 -31 -1.42 705 1.44 0.0974
2021-07-23 2021-06-30 13F Home Depot COM 437076102 2,179 19 0.88 695 5.46 0.0959
2021-04-20 2021-03-31 13F Home Depot COM 437076102 2,160 49 2.32 659 17.47 0.1030
2021-01-28 2020-12-31 13F Home Depot COM 437076102 2,111 57 2.78 561 -1.58 0.0925
2020-10-21 2020-09-30 13F Home Depot COM 437076102 2,054 0 0.00 570 10.89 0.1059
2020-07-31 2020-06-30 13F Home Depot COM 437076102 2,054 19 0.93 514 35.26 0.1080
2020-05-01 2020-03-31 13F Home Depot COM 437076102 2,035 121 6.32 380 -9.09 0.1012
2020-01-17 2019-12-31 13F Home Depot COM 437076102 1,914 12 0.63 418 -5.22 0.0957
2019-10-11 2019-09-30 13F Home Depot COM 437076102 1,902 -214 -10.11 441 0.23 0.1095
2019-07-18 2019-06-30 13F Home Depot COM 437076102 2,116 -68 -3.11 440 5.01 0.1179
2019-04-17 2019-03-31 13F Home Depot COM 437076102 2,184 1,078 97.47 419 120.53 0.1140
2019-01-18 2018-12-31 13F Home Depot COM 437076102 1,106 138 14.26 190 -5.47 0.0586
2018-10-12 2018-09-30 13F Home Depot COM 437076102 968 0 0.00 201 6.35 0.0624
2018-07-17 2018-06-30 13F Home Depot COM 437076102 968 0 0.00 189 9.25 0.0651
2018-05-11 2018-03-31 13F Home Depot COM 437076102 968 -179 -15.61 173 -20.28 0.0595
2018-01-16 2017-12-31 13F Home Depot COM 437076102 1,147 0 0.00 217 15.43 0.0750
2017-10-12 2017-09-30 13F Home Depot COM 437076102 1,147 -115 -9.11 188 -3.09 0.0715
2017-07-13 2017-06-30 13F Home Depot COM 437076102 1,262 -147 -10.43 194 -6.28 0.0812
2017-04-19 2017-03-31 13F Home Depot COM 437076102 1,409 0 0.00 207 9.52 0.0923
2017-01-13 2016-12-31 13F Home Depot COM 437076102 1,409 27 1.95 189 6.18 0.0951
2016-10-17 2016-09-30 13F Home Depot COM 437076102 1,382 0 0.00 178 1.14 0.0906
2016-07-22 2016-06-30 13F Home Depot COM 437076102 1,382 -30 -2.12 176 -6.38 0.0951
2016-04-15 2016-03-31 13F Home Depot COM 437076102 1,412 0 0.00 188 0.53 0.1096
2016-01-22 2015-12-31 13F Home Depot COM 437076102 1,412 -1,060 -42.88 187 -34.62 0.1105
2015-11-17 2015-09-30 13F/A-1 Home Depot COM 437076102 2,472 1,086 78.35 286 85.71 0.1808
2015-11-10 2015-09-30 13F Home Depot COM 437076102 3,956 1,514 457 188,271.9355
2015-08-06 2015-06-30 13F Home Depot COM 437076102 1,386 0 0.00 154 -1.91 0.0936
2015-04-10 2015-03-31 13F Home Depot COM 437076102 1,386 120 9.48 157 18.05 0.0950
2015-02-06 2014-12-31 13F Home Depot COM 437076102 1,266 -1,176 -48.16 133 -40.62 0.0901
2014-11-03 2014-09-30 13F Home Depot COM 437076102 2,442 1,176 92.89 224 119.61 0.1590
2014-08-13 2014-06-30 13F Home Depot COM 437076102 1,266 0 0.00 102 2.00 0.0688
2014-05-23 2014-03-31 13F Home Depot COM 437076102 1,266 1,266 100 0.0714
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.