The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership44,275 shares
Latest Disclosed Value $ 14,561,605
Greenleaf Trust reports 7.28% increase in ownership of HD / The Home Depot, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 44,275 shares of The Home Depot, Inc. (CH:HD) valued at $14,561,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 41,271 shares of The Home Depot, Inc.. This represents a change in shares of 7.28% 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)
2026-04-27 2026-03-31 13F Home Depot Com 437076102 44,275 3,004 7.28 14,562 2.54 0.0802
2026-01-21 2025-12-31 13F Home Depot Com 437076102 41,271 -1,802 -4.18 14,201 -18.63 0.1302
2025-10-22 2025-09-30 13F Home Depot Com 437076102 43,073 5,978 16.12 17,453 28.32 0.1587
2025-07-17 2025-06-30 13F Home Depot Com 437076102 37,095 -7,363 -16.56 13,601 -16.53 0.1202
2025-04-30 2025-03-31 13F Home Depot Com 437076102 44,458 2,093 4.94 16,293 -1.13 0.1486
2025-01-24 2024-12-31 13F Home Depot COM 437076102 42,365 12 0.03 16,480 -3.97 0.1500
2024-10-22 2024-09-30 13F Home Depot COM 437076102 42,353 282 0.67 17,161 18.50 0.1527
2024-07-22 2024-06-30 13F Home Depot COM 437076102 42,071 514 1.24 14,483 -9.15 0.1373
2024-04-29 2024-03-31 13F Home Depot COM 437076102 41,557 171 0.41 15,941 11.15 0.1481
2024-01-31 2023-12-31 13F Home Depot COM 437076102 41,386 -1,562 -3.64 14,342 10.52 0.1538
2023-11-09 2023-09-30 13F Home Depot COM 437076102 42,948 563 1.33 12,977 -1.44 0.1497
2023-08-09 2023-06-30 13F Home Depot COM 437076102 42,385 195 0.46 13,166 5.74 0.1400
2023-05-11 2023-03-31 13F Home Depot COM 437076102 42,190 1,909 4.74 12,451 103,658.33 0.1407
2023-01-25 2022-12-31 13F Home Depot COM 437076102 40,281 5,703 16.49 13 -99.87 0.1611
2022-11-10 2022-09-30 13F Home Depot COM 437076102 34,578 4,815 16.18 9,541 16.88 0.1412
2022-08-12 2022-06-30 13F Home Depot COM 437076102 29,763 6,138 25.98 8,163 15.43 0.1235
2022-04-27 2022-03-31 13F Home Depot COM 437076102 23,625 -1,748 -6.89 7,072 -32.84 0.0844
2022-02-11 2021-12-31 13F Home Depot COM 437076102 25,373 1,439 6.01 10,530 34.02 0.1234
2021-11-12 2021-09-30 13F Home Depot COM 437076102 23,934 1,235 5.44 7,857 8.55 0.0958
2021-08-10 2021-06-30 13F Home Depot COM 437076102 22,699 287 1.28 7,238 5.80 0.0897
2021-04-30 2021-03-31 13F Home Depot COM 437076102 22,412 705 3.25 6,841 18.64 0.0904
2021-02-08 2020-12-31 13F Home Depot COM 437076102 21,707 1,982 10.05 5,766 5.26 0.0766
2020-10-30 2020-09-30 13F Home Depot COM 437076102 19,725 244 1.25 5,478 12.25 0.0849
2020-08-12 2020-06-30 13F Home Depot COM 437076102 19,481 1,341 7.39 4,880 44.08 0.0856
2020-04-29 2020-03-31 13F Home Depot COM 437076102 18,140 411 2.32 3,387 -12.53 0.0673
2020-02-11 2019-12-31 13F Home Depot COM 437076102 17,729 741 4.36 3,872 -1.78 0.0607
2019-11-08 2019-09-30 13F Home Depot COM 437076102 16,988 816 5.05 3,942 17.22 0.0612
2019-07-24 2019-06-30 13F Home Depot COM 437076102 16,172 650 4.19 3,363 12.89 0.0532
2019-05-08 2019-03-31 13F Home Depot COM 437076102 15,522 1,179 8.22 2,979 20.90 0.0491
2019-02-07 2018-12-31 13F Home Depot COM 437076102 14,343 1,026 7.70 2,464 -10.69 0.0487
2018-10-29 2018-09-30 13F Home Depot COM 437076102 13,317 747 5.94 2,759 12.52 0.0499
2018-08-07 2018-06-30 13F Home Depot COM 437076102 12,570 3,137 33.26 2,452 45.87 0.0467
2018-04-30 2018-03-31 13F Home Depot COM 437076102 9,433 560 6.31 1,681 -0.06 0.0334
2018-02-08 2017-12-31 13F Home Depot COM 437076102 8,873 471 5.61 1,682 22.42 0.0341
2017-11-13 2017-09-30 13F Home Depot COM 437076102 8,402 2,321 38.17 1,374 47.27 0.0301
2017-07-24 2017-06-30 13F Home Depot COM 437076102 6,081 1,392 29.69 933 35.61 0.0213
2017-04-28 2017-03-31 13F Home Depot COM 437076102 4,689 65 1.41 688 10.97 0.0165
2017-01-24 2016-12-31 13F Home Depot COM 437076102 4,624 4,624 0.00 620 0.0163
2016-04-28 2016-03-31 13F Home Depot COM 437076102 0 -1,653 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Home Depot COM 437076102 1,653 1,653 219 0.0066
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.