The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionTufton Capital Management
Latest Disclosed Ownership1,354 shares
Latest Disclosed Value $ 445
Tufton Capital Management reports 0.15% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 1,354 shares of The Home Depot, Inc. (CH:HD) valued at $445 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,356 shares of The Home Depot, Inc..

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)
2026-05-12 2026-03-31 13F HOME DEPOT INC COM COM 437076102 1,354 -2 -0.15 0 0.0810
2026-01-28 2025-12-31 13F HOME DEPOT COM 437076102 1,356 -8 -0.59 0 0.0815
2025-10-31 2025-09-30 13F HOME DEPOT COM 437076102 1,364 0 0.00 1 0.0984
2025-08-05 2025-06-30 13F HOME DEPOT COM 437076102 1,364 0 0.00 0 -100.00 0.0951
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 1,364 0 0.00 500 -5.85 0.0963
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 1,364 -100 -6.83 531 -10.62 0.1004
2024-11-08 2024-09-30 13F HOME DEPOT COM 437076102 1,464 23 1.60 593 19.56 0.1112
2024-07-31 2024-06-30 13F HOME DEPOT COM 437076102 1,441 10 0.70 496 -9.49 0.0965
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 1,431 53 3.85 549 14.88 0.1078
2024-01-31 2023-12-31 13F HOME DEPOT COM 437076102 1,378 -248 -15.25 478 -2.85 0.1002
2023-10-30 2023-09-30 13F/A-1 HOME DEPOT COM 437076102 1,626 300 22.62 491 19.46 0.1096
2023-10-30 2023-09-30 13F HOME DEPOT COM 437076102 1,626 300 491 0.1096
2023-07-28 2023-06-30 13F HOME DEPOT COM 437076102 1,326 40 3.11 412 8.44 0.0889
2023-04-19 2023-03-31 13F HOME DEPOT COM 437076102 1,286 0 0.00 380 -6.65 0.0821
2023-01-26 2022-12-31 13F HOME DEPOT COM 437076102 1,286 0 0.00 406 14.69 0.0894
2022-10-21 2022-09-30 13F HOME DEPOT COM 437076102 1,286 203 18.74 354 19.19 0.0855
2022-07-20 2022-06-30 13F HOME DEPOT COM 437076102 1,083 0 0.00 297 -8.33 0.0555
2022-04-25 2022-03-31 13F HOME DEPOT COM 437076102 1,083 0 0.00 324 -27.84 0.0524
2022-01-28 2021-12-31 13F HOME DEPOT COM 437076102 1,083 0 0.00 449 26.48 0.0689
2021-10-21 2021-09-30 13F HOME DEPOT COM 437076102 1,083 0 0.00 355 2.90 0.0601
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 1,083 0 0.00 345 4.55 0.0567
2021-04-22 2021-03-31 13F HOME DEPOT COM 437076102 1,083 -26 -2.34 330 12.24 0.0564
2021-02-01 2020-12-31 13F HOME DEPOT COM 437076102 1,109 0 0.00 294 -4.23 0.0542
2020-10-23 2020-09-30 13F HOME DEPOT COM 437076102 1,109 0 0.00 307 10.83 0.0634
2020-07-27 2020-06-30 13F HOME DEPOT COM 437076102 1,109 -8 -0.72 277 33.17 0.0610
2020-04-23 2020-03-31 13F HOME DEPOT COM 437076102 1,117 0 0.00 208 -14.40 0.0533
2020-01-24 2019-12-31 13F HOME DEPOT COM 437076102 1,117 0 0.00 243 -6.18 0.0478
2019-10-25 2019-09-30 13F HOME DEPOT COM 437076102 1,117 0 0.00 259 11.64 0.0547
2019-07-26 2019-06-30 13F HOME DEPOT INC COM COM 437076102 1,117 8 0.72 232 9.43 0.0491
2019-04-29 2019-03-31 13F HOME DEPOT INC COM COM 437076102 1,109 1,109 212 0.0452
2019-01-28 2018-12-31 13F HOME DEPOT INC COM COM 437076102 0 -1,234 -100.00 0 -100.00
2018-10-26 2018-09-30 13F HOME DEPOT INC COM COM 437076102 1,234 -62 -4.78 255 1.19 0.0542
2018-08-06 2018-06-30 13F HOME DEPOT INC COM COM 437076102 1,296 -50 -3.71 252 5.44 0.0540
2018-04-23 2018-03-31 13F HOME DEPOT INC COM COM 437076102 1,346 -72 -5.08 239 -11.15 0.0472
2018-01-26 2017-12-31 13F HOME DEPOT INC COM COM 437076102 1,418 -25 -1.73 269 13.98 0.0518
2017-10-20 2017-09-30 13F HOME DEPOT INC COM COM 437076102 1,443 -45 -3.02 236 3.51 0.0472
2017-07-28 2017-06-30 13F HOME DEPOT INC COM COM 437076102 1,488 0 0.00 228 4.59 0.0463
2017-04-28 2017-03-31 13F HOME DEPOT INC COM COM 437076102 1,488 1,488 218 0.0430
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.