The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership11,165 shares
Latest Disclosed Value $ 3,672,115
GM Advisory Group, Inc. reports 2.58% decrease in ownership of HD / The Home Depot, Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 11,165 shares of The Home Depot, Inc. (CH:HD) valued at $3,672,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,461 shares of The Home Depot, Inc.. This represents a change in shares of -2.58% 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)
2026-04-28 2026-03-31 13F Home Depot Com 437076102 11,165 -296 -2.58 3,672 -6.87 0.1358
2026-02-13 2025-12-31 13F Home Depot COM 437076102 11,461 2,622 29.66 3,944 10.11 0.1545
2025-11-19 2025-09-30 13F HOME DEPOT COM 437076102 8,839 1,007 12.86 3,581 24.73 0.1523
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 7,832 1,913 32.32 2,871 32.37 0.1419
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 5,919 -9 -0.15 2,169 -5.94 0.1171
2025-02-11 2024-12-31 13F HOME DEPOT COM 437076102 5,928 454 8.29 2,306 3.97 0.1276
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 5,474 418 8.27 2,218 27.47 0.1329
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 5,056 -113 -2.19 1,741 -12.21 0.1123
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 5,169 93 1.83 1,983 12.68 0.1390
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 5,076 307 6.44 1,759 22.15 0.1328
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 4,769 284 6.33 1,441 3.37 0.1177
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 4,485 1,547 52.65 1,393 60.67 0.1153
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 2,938 85 2.98 867 -3.77 0.0790
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 2,853 257 9.90 901 25.84 0.0961
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 2,596 -292 -10.11 716 -9.60 0.0901
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 2,888 -230 -7.38 792 -15.11 0.1235
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 3,118 -280 -8.24 933 -33.83 0.1110
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 3,398 34 1.01 1,410 27.72 0.1256
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 3,364 100 3.06 1,104 6.05 0.1113
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 3,264 375 12.98 1,041 18.03 0.1068
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 2,889 -864 -23.02 882 -11.53 0.1058
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 3,753 1,046 38.64 997 32.58 0.1335
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 2,707 100 3.84 752 15.16 0.1150
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 2,607 370 16.54 653 56.22 0.1208
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 2,237 50 2.29 418 -12.55 0.1138
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 2,187 -704 -24.35 478 -28.76 0.1480
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 2,891 33 1.15 671 12.96 0.2087
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 2,858 350 13.96 594 23.49 0.1866
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 2,508 0 0.00 481 11.60 0.1581
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 2,508 0 0.00 431 -17.12 0.1604
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 2,508 -550 -17.99 520 -12.90 0.1630
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 3,058 550 21.93 597 33.56 0.1773
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 2,508 -1,012 -28.75 447 -32.98 0.1349
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 3,520 1,358 62.81 667 88.42 0.1815
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 2,162 667 44.62 354 54.59 0.1078
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 1,495 1,495 229 0.0721
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.