The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership2,001 shares
Latest Disclosed Value $ 658,246
Graves-Light Private Wealth Management, Inc. reports 1.09% decrease in ownership of HD / The Home Depot, Inc.

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 2,001 shares of The Home Depot, Inc. (CH:HD) valued at $658,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,023 shares of The Home Depot, Inc.. This represents a change in shares of -1.09% 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)
2026-04-08 2026-03-31 13F HOME DEPOT COM 437076102 2,001 -22 -1.09 658 -5.46 0.0685
2026-01-09 2025-12-31 13F HOME DEPOT COM 437076102 2,023 -11 -0.54 696 -15.53 0.0738
2025-10-07 2025-09-30 13F HOME DEPOT COM 437076102 2,034 -25 -1.21 824 9.14 0.0915
2025-07-09 2025-06-30 13F HOME DEPOT COM 437076102 2,059 -104 -4.81 755 -4.67 0.0898
2025-04-09 2025-03-31 13F HOME DEPOT COM 437076102 2,163 -152 -6.57 793 -12.00 0.0973
2025-01-14 2024-12-31 13F HOME DEPOT COM 437076102 2,315 0 0.00 901 -4.05 0.1120
2024-11-14 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 2,315 -54 -2.28 938 17.84 0.1154
2024-08-14 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 2,369 9 0.38 797 -12.04 0.0911
2024-05-13 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 2,360 -5 -0.21 905 10.50 0.1049
2024-05-13 2023-12-31 13F/A-1 HOME DEPOT INC COM Stock 437076102 2,365 0 0.00 820 18.35 0.1018
2024-02-09 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 2,365 0 820 0.1018
2023-11-13 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 2,365 -284 -10.72 693 -15.82 0.0941
2023-08-14 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 2,649 801 43.34 823 50.83 0.1111
2023-05-15 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 1,848 5 0.27 545 -6.36 0.0844
2023-02-14 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 1,843 -43 -2.28 582 11.71 0.0896
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 1,886 -149 -7.32 521 -6.63 0.0869
2022-08-15 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 2,035 5 0.25 558 -8.22 0.0852
2022-05-13 2022-03-31 13F HOME DEPOT INC COM Stock 437076102 2,030 -87 -4.11 608 -30.83 0.0848
2022-02-14 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 2,117 104 5.17 879 32.98 0.1250
2021-11-15 2021-09-30 13F HOME DEPOT INC COM Stock 437076102 2,013 3 0.15 661 3.12 0.1044
2021-07-12 2021-06-30 13F HOME DEPOT INC COM Stock 437076102 2,010 -68 -3.27 641 1.10 0.1028
2021-04-09 2021-03-31 13F HOME DEPOT INC COM Stock 437076102 2,078 708 51.68 634 74.18 0.1087
2021-02-04 2020-12-31 13F HOME DEPOT INC COM Stock 437076102 1,370 -2,180 -61.41 364 -63.08 0.0679
2020-11-10 2020-09-30 13F HOME DEPOT COM 437076102 3,550 65 1.87 986 12.94 0.2182
2020-07-31 2020-06-30 13F HOME DEPOT COM 437076102 3,485 4 0.11 873 34.31 0.2046
2020-04-29 2020-03-31 13F HOME DEPOT COM 437076102 3,481 111 3.29 650 -11.68 0.1752
2020-01-21 2019-12-31 13F HOME DEPOT COM 437076102 3,370 1 0.03 736 -6.84 0.1547
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 3,369 353 11.70 790 26.00 0.1743
2024-05-13 2019-06-30 13F/A-1 HOME DEPOT INC COM Stock 437076102 3,016 119 4.11 627 12.97 0.1501
2019-07-24 2019-06-30 13F HOME DEPOT COM 437076102 3,016 119 627 0.1467
2024-05-10 2019-03-31 13F/A-1 HOME DEPOT INC COM Stock 437076102 2,897 2,897 556 0.1416
2019-04-11 2019-03-31 13F HOME DEPOT COM 437076102 2,897 2,897 556 0.1376
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.