The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionHarbour Capital Advisors, LLC
Latest Disclosed Ownership18,949 shares
Latest Disclosed Value $ 6,433,186
Harbour Capital Advisors, LLC reports 3.54% increase in ownership of HD / The Home Depot, Inc.

On April 29, 2026 - Harbour Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 18,949 shares of The Home Depot, Inc. (CH:HD) valued at $6,433,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 18,301 shares of The Home Depot, Inc.. This represents a change in shares of 3.54% 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)
2026-04-29 2026-03-31 13F HOME DEPOT COM 437076102 18,949 648 3.54 6,433 1.66 1.2254
2026-01-07 2025-12-31 13F HOME DEPOT COM 437076102 18,301 -57 -0.31 6,329 -10.89 1.2884
2025-10-09 2025-09-30 13F HOME DEPOT COM 437076102 18,358 -277 -1.49 7,101 2.48 1.4529
2025-07-11 2025-06-30 13F HOME DEPOT COM 437076102 18,635 14 0.08 6,929 4.56 1.4602
2025-04-23 2025-03-31 13F HOME DEPOT COM 437076102 18,621 324 1.77 6,627 -6.92 1.6386
2025-01-13 2024-12-31 13F HOME DEPOT COM 437076102 18,297 -92 -0.50 7,121 -6.94 1.5877
2024-10-16 2024-09-30 13F HOME DEPOT COM 437076102 18,389 -2,616 -12.45 7,651 8.36 1.7652
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 21,005 76 0.36 7,062 -7.06 1.6753
2024-04-16 2024-03-31 13F HOME DEPOT COM 437076102 20,929 138 0.66 7,597 8.03 1.8816
2024-01-05 2023-12-31 13F HOME DEPOT COM 437076102 20,791 48 0.23 7,033 12.21 1.9286
2023-10-05 2023-09-30 13F HOME DEPOT COM 437076102 20,743 251 1.22 6,268 -1.34 1.8793
2023-07-10 2023-06-30 13F HOME DEPOT COM 437076102 20,492 -274 -1.32 6,353 3.64 1.8737
2023-04-19 2023-03-31 13F HOME DEPOT COM 437076102 20,766 705 3.51 6,129 -3.28 1.8526
2023-01-13 2022-12-31 13F HOME DEPOT COM 437076102 20,061 -1,056 -5.00 6,337 6.24 2.1319
2022-10-19 2022-09-30 13F HOME DEPOT COM 437076102 21,117 -181 -0.85 5,965 2.12 2.0687
2022-07-20 2022-06-30 13F HOME DEPOT COM 437076102 21,298 -95 -0.44 5,841 -8.79 1.9041
2022-04-11 2022-03-31 13F HOME DEPOT COM 437076102 21,393 90 0.42 6,404 -27.56 1.7520
2022-01-12 2021-12-31 13F HOME DEPOT COM 437076102 21,303 19 0.09 8,841 26.53 2.1741
2021-10-13 2021-09-30 13F HOME DEPOT COM 437076102 21,284 255 1.21 6,987 4.19 1.8390
2021-07-14 2021-06-30 13F HOME DEPOT COM 437076102 21,029 -1,283 -5.75 6,706 -1.54 1.8008
2021-04-12 2021-03-31 13F HOME DEPOT COM 437076102 22,312 2,931 15.12 6,811 136,120.00 2.0048
2021-01-12 2020-12-31 13F HOME DEPOT COM 437076102 19,381 485 2.57 5 -99.90 2.4876
2020-10-09 2020-09-30 13F HOME DEPOT COM 437076102 18,896 147 0.78 5,248 11.73 1.9185
2020-07-21 2020-06-30 13F HOME DEPOT COM 437076102 18,749 176 0.95 4,697 35.44 1.9039
2020-04-08 2020-03-31 13F HOME DEPOT COM 437076102 18,573 233 1.27 3,468 -13.41 1.7632
2020-01-22 2019-12-31 13F HOME DEPOT COM 437076102 18,340 691 3.92 4,005 -2.20 1.5345
2019-10-30 2019-09-30 13F HOME DEPOT COM 437076102 17,649 487 2.84 4,095 14.74 1.7318
2019-07-10 2019-06-30 13F HOME DEPOT COM 437076102 17,162 195 1.15 3,569 9.61 1.5302
2019-04-24 2019-03-31 13F HOME DEPOT COM 437076102 16,967 72 0.43 3,256 12.16 1.4380
2019-01-23 2018-12-31 13F HOME DEPOT COM 437076102 16,895 829 5.16 2,903 -12.77 1.4418
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 16,066 570 3.68 3,328 10.68 1.3402
2018-07-11 2018-06-30 13F HOME DEPOT COM 437076102 15,496 -38 -0.24 3,007 8.60 1.2878
2018-04-18 2018-03-31 13F HOME DEPOT COM 437076102 15,534 252 1.65 2,769 -4.39 1.1786
2018-01-24 2017-12-31 13F HOME DEPOT COM 437076102 15,282 381 2.56 2,896 18.83 1.2022
2017-11-08 2017-09-30 13F HOME DEPOT COM 437076102 14,901 2,743 22.56 2,437 30.67 1.0625
2017-08-01 2017-06-30 13F/A-1 HOME DEPOT COM 437076102 12,158 -95 -0.78 1,865 3.67 0.9261
2017-07-27 2017-06-30 13F HOME DEPOT COM 437076102 1,865,037 1,852,784 12,158
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 12,253 12,253 1,799 0.8211
2016-11-09 2016-09-30 13F HOME DEPOT INC COM COM 437076102 0 -9,973 -100.00 0 -100.00
2016-08-26 2016-06-30 13F HOME DEPOT INC COM COM 437076102 9,973 1,165 13.23 1,273 8.34 0.7150
2016-09-13 2016-03-31 13F HOME DEPOT INC COM COM 437076102 8,808 -251 -2.77 1,175 -1.92 0.6684
2016-10-03 2015-12-31 13F HOME DEPOT INC COM COM 437076102 9,059 6,375 237.52 1,198 442.08 0.6522
2017-03-21 2013-12-31 13F HOME DEPOT COM 437076102 2,684 2,684 221 0.1951
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.