The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership3,919 shares
Latest Disclosed Value $ 1,288,986
Summitry Llc reports 5.63% increase in ownership of HD / The Home Depot, Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 3,919 shares of The Home Depot, Inc. (CH:HD) valued at $1,288,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,710 shares of The Home Depot, Inc.. This represents a change in shares of 5.63% 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)
2026-05-22 2026-03-31 13F/A-1 HOME DEPOT COM 437076102 3,919 209 5.63 1,289 0.94 0.0455
2026-05-11 2026-03-31 13F HOME DEPOT COM 437076102 3,650 -60 1,201 0.0524
2026-02-09 2025-12-31 13F HOME DEPOT COM 437076102 3,710 1,908 105.88 1,277 74.79 0.0532
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 1,802 447 32.99 730 47.18 0.0309
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 1,355 66 5.12 497 5.08 0.0225
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 1,289 58 4.71 472 -1.26 0.0239
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 1,231 -123 -9.08 479 -12.77 0.0235
2024-11-07 2024-09-30 13F HOME DEPOT COM 437076102 1,354 196 16.93 549 37.69 0.0262
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 1,158 -66 -5.39 399 -15.14 0.0206
2024-05-06 2024-03-31 13F HOME DEPOT COM 437076102 1,224 53 4.53 470 15.80 0.0246
2024-02-07 2023-12-31 13F HOME DEPOT COM 437076102 1,171 13 1.12 406 16.05 0.0236
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 1,158 0 0.00 350 -2.79 0.0230
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 1,158 0 0.00 360 5.28 0.0227
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 1,158 -390 -25.19 342 -30.12 0.0230
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 1,548 48 3.20 489 17.87 0.0360
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 1,500 465 44.93 414 45.77 0.0313
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 1,035 -14 -1.33 284 -9.55 0.0207
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 1,049 -582 -35.68 314 -53.62 0.0186
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 1,631 1,631 677 0.0395
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 0 -1,992 -100.00 0 -100.00
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 1,992 -200 -9.12 608 4.47 0.0391
2021-02-05 2020-12-31 13F HOME DEPOT COM 437076102 2,192 167 8.25 582 3.56 0.0426
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 2,025 0 0.00 562 10.85 0.0452
2020-08-07 2020-06-30 13F HOME DEPOT COM 437076102 2,025 0 0.00 507 34.13 0.0420
2020-05-08 2020-03-31 13F HOME DEPOT COM 437076102 2,025 1,000 97.56 378 68.75 0.0346
2020-02-07 2019-12-31 13F HOME DEPOT COM 437076102 1,025 -100 -8.89 224 -14.18 0.0180
2019-11-05 2019-09-30 13F HOME DEPOT COM 437076102 1,125 100 9.76 261 22.54 0.0206
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 1,025 -500 -32.79 213 -27.30 0.0175
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 1,525 1,525 293 0.0254
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 0 -1,325 -100.00 0 -100.00
2018-11-09 2018-09-30 13F HOME DEPOT COM 437076102 1,325 0 0.00 274 5.79 0.0233
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 1,325 -59 -4.26 259 4.86 0.0240
2018-05-10 2018-03-31 13F HOME DEPOT COM 437076102 1,384 59 4.45 247 -1.59 0.0228
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 1,325 -460 -25.77 251 -14.04 0.0228
2017-11-02 2017-09-30 13F HOME DEPOT COM 437076102 1,785 460 34.72 292 43.84 0.0271
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 1,325 1,325 203 0.0193
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 0 -3,378 -100.00 0 -100.00
2016-11-09 2016-09-30 13F HOME DEPOT COM 437076102 3,378 150 4.65 435 5.58 0.0436
2016-08-10 2016-06-30 13F HOME DEPOT COM 437076102 3,228 1 0.03 412 -4.41 0.0425
2016-05-12 2016-03-31 13F HOME DEPOT COM 437076102 3,227 -5,566 -63.30 431 -52.79 0.0461
2016-02-09 2015-12-31 13F HOME DEPOT COM 437076102 8,793 0 0.00 913 -10.14 0.0966
2015-11-10 2015-09-30 13F HOME DEPOT COM 437076102 8,793 1,892 27.42 1,016 32.46 0.1176
2015-08-06 2015-06-30 13F HOME DEPOT COM 437076102 6,901 -124 -1.77 767 -3.88 0.0875
2015-05-05 2015-03-31 13F HOME DEPOT COM 437076102 7,025 -125 -1.75 798 6.26 0.0933
2015-02-11 2014-12-31 13F HOME DEPOT COM 437076102 7,150 -160 -2.19 751 11.92 0.0830
2014-10-30 2014-09-30 13F HOME DEPOT COM 437076102 7,310 160 2.24 671 15.89 0.0832
2014-07-28 2014-06-30 13F HOME DEPOT COM 437076102 7,150 -145 -1.99 579 2.30 0.0737
2014-05-09 2014-03-31 13F HOME DEPOT COM 437076102 7,295 -205 -2.73 566 -8.41 0.0730
2014-02-12 2013-12-31 13F/A-1 HOME DEPOT COM 437076102 7,500 -100 -1.32 618 7.29 0.0815
2014-02-10 2013-12-31 13F HOME DEPOT COM 437076102 5,304 324
2013-10-24 2013-09-30 13F HOME DEPOT COM 437076102 7,600 0 0.00 576 -2.21 0.0873
2013-07-30 2013-06-30 13F HOME DEPOT COM 437076102 7,600 7,600 589 0.0924
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.