The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership82,754 shares
Latest Disclosed Value $ 27,217,104
Hartland & Co., LLC reports 13.92% increase in ownership of HD / The Home Depot, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 82,754 shares of The Home Depot, Inc. (CH:HD) valued at $27,217,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 72,644 shares of The Home Depot, Inc.. This represents a change in shares of 13.92% 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)
2026-05-06 2026-03-31 13F HOME DEPOT COM 437076102 82,754 10,110 13.92 27,217 8.89 0.2486
2026-02-09 2025-12-31 13F HOME DEPOT COM 437076102 72,644 2,630 3.76 24,997 -11.89 0.3151
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 70,014 581 0.84 28,369 11.44 0.3723
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 69,433 1,253 1.84 25,457 1.88 0.3576
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 68,180 -2,431 -3.44 24,987 -9.03 0.3876
2025-02-10 2024-12-31 13F HOME DEPOT COM 437076102 70,611 -633 -0.89 27,467 -4.86 0.4167
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 71,244 -234 -0.33 28,868 17.33 0.4478
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 71,478 26,432 58.68 24,606 60.21 0.4198
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 45,046 28 0.06 15,359 -1.55 0.7603
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 45,018 -496 -1.09 15,601 13.44 0.8279
2023-11-13 2023-09-30 13F/A-1 HOME DEPOT COM 437076102 45,514 155 0.34 13,753 -2.40 0.8448
2023-11-07 2023-09-30 13F HOME DEPOT COM 437076102 51,058 5,699 15,428 0.8485
2023-08-07 2023-06-30 13F HOME DEPOT COM 437076102 45,359 2,771 6.51 14,090 12.11 0.8540
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 42,588 514 1.22 12,569 -5.43 0.9148
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 42,074 483 1.16 13,290 15.79 1.0409
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 41,591 -6,527 -13.56 11,477 -13.03 1.0574
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 48,118 1,349 2.88 13,197 -5.73 1.0286
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 46,769 745 1.62 13,999 -26.71 0.9497
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 46,024 -78 -0.17 19,101 26.22 1.2989
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 46,102 -427 -0.92 15,133 1.99 1.1289
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 46,529 -1,267 -2.65 14,838 1.70 1.1419
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 47,796 3,986 9.10 14,590 25.38 1.2156
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 43,810 4,426 11.24 11,637 6.40 1.0582
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 39,384 -1,352 -3.32 10,937 7.17 1.1723
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 40,736 11,276 38.28 10,205 85.55 1.1801
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 29,460 -1,226 -4.00 5,500 -17.92 0.8008
2020-02-11 2019-12-31 13F HOME DEPOT COM 437076102 30,686 -148 -0.48 6,701 -6.33 0.8131
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 30,834 -2,218 -6.71 7,154 4.09 0.9574
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 33,052 1,138 3.57 6,873 12.23 0.9154
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 31,914 -4,329 -11.94 6,124 -1.65 0.8446
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 36,243 641 1.80 6,227 -15.57 0.9699
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 35,602 -763 -2.10 7,375 3.95 1.0113
2018-08-07 2018-06-30 13F HOME DEPOT COM 437076102 36,365 -2,349 -6.07 7,095 2.83 1.0119
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 38,714 -7,521 -16.27 6,900 -21.26 0.9999
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 46,235 -3,298 -6.66 8,763 8.16 1.1878
2017-11-09 2017-09-30 13F HOME DEPOT COM 437076102 49,533 2,668 5.69 8,102 12.70 1.0551
2017-08-03 2017-06-30 13F HOME DEPOT COM 437076102 46,865 2,545 5.74 7,189 10.46 1.0501
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 44,320 -3,542 -7.40 6,508 1.42 0.9457
2017-02-10 2016-12-31 13F HOME DEPOT COM 437076102 47,862 47,862 6,417 1.0383
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.