The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership105,271 shares
Latest Disclosed Value $ 34,622,579
Haverford Trust Co reports 0.82% increase in ownership of HD / The Home Depot, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 105,271 shares of The Home Depot, Inc. (CH:HD) valued at $34,622,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,417 shares of The Home Depot, Inc.. This represents a change in shares of 0.82% 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)
2026-05-11 2026-03-31 13F HOME DEPOT COM 437076102 105,271 854 0.82 34,623 -3.64 0.3172
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 104,417 -1,235 -1.17 35,930 -16.07 0.3204
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 105,652 -2,674 -2.47 42,809 7.79 0.3862
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 108,326 226 0.21 39,717 0.25 0.3773
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 108,100 -3,182 -2.86 39,618 -8.48 0.3987
2025-02-11 2024-12-31 13F HOME DEPOT COM 437076102 111,282 -1,006 -0.90 43,288 -4.86 0.4298
2024-11-05 2024-09-30 13F HOME DEPOT COM 437076102 112,288 274 0.24 45,499 18.00 0.4433
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 112,014 -2,030 -1.78 38,560 -11.86 0.4059
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 114,044 -6,131 -5.10 43,747 5.04 0.4571
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 120,175 1,384 1.17 41,647 16.03 0.4620
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 118,791 -2,823 -2.32 35,894 -4.99 0.4374
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 121,614 1,042 0.86 37,778 6.17 0.4263
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 120,572 1,895 1.60 35,583 -5.07 0.4250
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 118,677 -4,111 -3.35 37,485 10.63 0.4616
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 122,788 3,094 2.58 33,882 3.21 0.4642
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 119,694 1,161 0.98 32,828 -7.47 0.4279
2022-05-05 2022-03-31 13F HOME DEPOT COM 437076102 118,533 3,402 2.95 35,480 -25.74 0.4098
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 115,131 -3,858 -3.24 47,781 22.33 0.5206
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 118,989 -1,467 -1.22 39,059 1.68 0.4671
2021-08-16 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 120,456 6,851 6.03 38,412 10.77 0.4521
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 38,412 -75,193 38,412 0.4521
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 113,605 -1,883 -1.63 34,678 13.05 0.4438
2021-02-05 2020-12-31 13F HOME DEPOT COM 437076102 115,488 -2,571 -2.18 30,676 -6.44 0.4333
2020-11-10 2020-09-30 13F HOME DEPOT COM 437076102 118,059 -1,995 -1.66 32,786 9.01 0.5228
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 120,054 -956 -0.79 30,075 33.11 0.5159
2020-05-11 2020-03-31 13F HOME DEPOT COM 437076102 121,010 440 0.36 22,594 -14.19 0.4589
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 120,570 32,359 36.68 26,330 28.65 0.4266
2019-11-04 2019-09-30 13F HOME DEPOT COM 437076102 88,211 2,931 3.44 20,467 15.40 0.3592
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 85,280 27,760 48.26 17,736 60.68 0.3182
2019-05-09 2019-03-31 13F HOME DEPOT COM 437076102 57,520 610 1.07 11,038 12.89 0.2049
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 56,910 1,504 2.71 9,778 -14.80 0.2082
2018-11-08 2018-09-30 13F HOME DEPOT COM 437076102 55,406 -80 -0.14 11,477 6.02 0.2119
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 55,486 -688 -1.22 10,825 8.12 0.2139
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 56,174 692 1.25 10,012 -4.79 0.2004
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 55,482 2,316 4.36 10,516 20.93 0.2064
2017-11-09 2017-09-30 13F HOME DEPOT COM 437076102 53,166 1,295 2.50 8,696 9.29 0.1816
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 51,871 -1,260 -2.37 7,957 2.00 0.1736
2017-05-05 2017-03-31 13F HOME DEPOT COM 437076102 53,131 161 0.30 7,801 9.84 0.1781
2017-02-10 2016-12-31 13F HOME DEPOT COM 437076102 52,970 5,541 11.68 7,102 16.37 0.1721
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 47,429 -690 -1.43 6,103 -0.67 0.1522
2016-08-04 2016-06-30 13F HOME DEPOT COM 437076102 48,119 614 1.29 6,144 -3.08 0.1543
2016-05-10 2016-03-31 13F HOME DEPOT COM 437076102 47,505 -465 -0.97 6,339 -0.08 0.1650
2016-02-09 2015-12-31 13F HOME DEPOT COM 437076102 47,970 3,084 6.87 6,344 22.38 0.1707
2015-11-10 2015-09-30 13F HOME DEPOT COM 437076102 44,886 6,159 15.90 5,184 20.45 0.1506
2015-07-30 2015-06-30 13F HOME DEPOT COM 437076102 38,727 -1,934 -4.76 4,304 -6.82 0.1183
2015-05-05 2015-03-31 13F/A-1 HOME DEPOT COM 437076102 40,661 0 0.00 4,619 8.22 0.1278
2015-05-04 2015-03-31 13F HOME DEPOT COM 437076102 45,649 4,619
2015-02-09 2014-12-31 13F HOME DEPOT COM 437076102 40,661 -712 -1.72 4,268 12.43 0.1196
2014-11-05 2014-09-30 13F HOME DEPOT COM 437076102 41,373 -98 -0.24 3,796 13.08 0.1134
2014-08-01 2014-06-30 13F HOME DEPOT COM 437076102 41,471 -1,705 -3.95 3,357 -1.76 0.0985
2014-05-08 2014-03-31 13F HOME DEPOT COM 437076102 43,176 -66,118 -60.50 3,417 -62.03 0.1056
2014-01-31 2013-12-31 13F HOME DEPOT Common Stocks 437076102 109,294 10,845 11.02 8,999 20.50 0.2527
2013-11-01 2013-09-30 13F HOME DEPOT Common Stocks 437076102 98,449 2,987 3.13 7,468 0.99 0.2717
2013-07-31 2013-06-30 13F HOME DEPOT Common Stocks 437076102 95,462 95,462 7,395 0.2435
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.