The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership5,084 shares
Latest Disclosed Value $ 1,672,111
Harwood Advisory Group, LLC reports 2.73% increase in ownership of HD / The Home Depot, Inc.

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 5,084 shares of The Home Depot, Inc. (CH:HD) valued at $1,672,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,949 shares of The Home Depot, Inc.. This represents a change in shares of 2.73% 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)
2026-05-01 2026-03-31 13F HOME DEPOT COM 437076102 5,084 135 2.73 1,672 -1.76 0.5209
2026-01-22 2025-12-31 13F HOME DEPOT COM 437076102 4,949 27 0.55 1,703 -14.64 0.5291
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 4,922 88 1.82 1,995 12.53 0.6338
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 4,834 -15 -0.31 1,773 -6.04 0.6134
2025-08-18 2025-03-31 13F HOME DEPOT COM 437076102 4,849 0 0.00 1,886 0.00 0.6340
2025-09-02 2024-12-31 13F/A-1 HOME DEPOT COM 437076102 4,849 -1,644 -25.32 1,886 -28.29 0.6340
2025-08-15 2024-12-31 13F HOME DEPOT COM 437076102 4,849 -1,644 1,886 0.6340
2024-11-08 2024-09-30 13F HOME DEPOT COM 437076102 6,493 6,493 2,631 0.7218
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 0 -6,542 -100.00 0 -100.00
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 6,542 -229 -3.38 2,510 6.95 0.6995
2024-02-07 2023-12-31 13F HOME DEPOT COM 437076102 6,771 -183 -2.63 2,346 11.66 0.6296
2023-11-07 2023-09-30 13F HOME DEPOT COM 437076102 6,954 -14 -0.20 2,101 -3.84 0.5653
2023-07-12 2023-06-30 13F HOME DEPOT COM 437076102 6,968 296 4.44 2,186 10.91 0.5621
2023-04-18 2023-03-31 13F HOME DEPOT COM 437076102 6,672 -1,576 -19.11 1,971 -27.87 0.5340
2023-01-17 2022-12-31 13F HOME DEPOT COM 437076102 8,248 -537 -6.11 2,732 10.52 0.7072
2022-10-18 2022-09-30 13F HOME DEPOT COM 437076102 8,785 -773 -8.09 2,471 -14.02 0.6177
2022-08-03 2022-06-30 13F HOME DEPOT COM 437076102 9,558 630 7.06 2,874 7.52 0.5810
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 8,928 -27 -0.30 2,673 -14.60 0.4391
2022-01-21 2021-12-31 13F HOME DEPOT COM 437076102 8,955 -455 -4.84 3,130 1.33 0.4939
2021-10-27 2021-09-30 13F THE HOME DEPOT COM 437076102 9,410 -351 -3.60 3,089 -0.77 0.4939
2021-08-12 2021-06-30 13F THE HOME DEPOT COM 437076102 9,761 -743 -7.07 3,113 -2.90 0.5067
2021-05-17 2021-03-31 13F THE HOME DEPOT COM 437076102 10,504 -481 -4.38 3,206 9.91 0.5595
2021-02-16 2020-12-31 13F THE HOME DEPOT COM 437076102 10,985 -1,228 -10.05 2,917 -13.95 0.5477
2020-10-16 2020-09-30 13F HOME DEPOT COM 437076102 12,213 -7,261 -37.29 3,390 -30.50 0.7324
2020-08-06 2020-06-30 13F HOME DEPOT INC COM COM 437076102 19,474 -237 -1.20 4,878 32.55 1.2424
2020-05-01 2020-03-31 13F HOME DEPOT INC COM COM 437076102 19,711 539 2.81 3,680 -12.11 1.1701
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 19,172 437 2.33 4,187 -3.68 1.1156
2019-10-16 2019-09-30 13F HOME DEPOT COM 437076102 18,735 148 0.80 4,347 12.44 1.2866
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 18,587 134 0.73 3,866 9.18 1.1967
2019-05-01 2019-03-31 13F HOME DEPOT COM 437076102 18,453 385 2.13 3,541 14.04 1.1665
2019-01-25 2018-12-31 13F HOME DEPOT COM 437076102 18,068 371 2.10 3,105 -15.09 2.1673
2018-10-23 2018-09-30 13F HOME DEPOT COM 437076102 17,697 3,139 21.56 3,657 27.73 2.0461
2018-08-16 2018-06-30 13F HOME DEPOT COM 437076102 14,558 2,516 20.89 2,863 33.41 1.8605
2018-05-08 2018-03-31 13F HOME DEPOT COM 437076102 12,042 348 2.98 2,146 -3.29 1.5533
2018-02-13 2017-12-31 13F HOME DEPOT INC COM COM 437076102 11,694 1,843 18.71 2,219 37.74 0.9500
2017-11-09 2017-09-30 13F HOME DEPOT INC COM COM 437076102 9,851 1,513 18.15 1,611 25.96 1.5583
2017-07-17 2017-06-30 13F HOME DEPOT INC COM COM 437076102 8,338 1,543 22.71 1,279 28.16 0.7065
2017-04-24 2017-03-31 13F HOME DEPOT INC COM COM 437076102 6,795 -368 -5.14 998 3.96 0.5790
2017-01-09 2016-12-31 13F HOME DEPOT INC COM COM 437076102 7,163 1,072 17.60 960 22.45 0.6446
2016-10-14 2016-09-30 13F HOME DEPOT INC COM COM 437076102 6,091 267 4.58 784 5.38 0.6057
2016-08-11 2016-06-30 13F HOME DEPOT INC COM COM 437076102 5,824 5,824 744 0.6350
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.