The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership83,921 shares
Latest Disclosed Value $ 27,600,786
Heritage Wealth Advisors reports 17.39% decrease in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 83,921 shares of The Home Depot, Inc. (CH:HD) valued at $27,600,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,584 shares of The Home Depot, Inc.. This represents a change in shares of -17.39% 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)
2026-05-13 2026-03-31 13F Home Depot COM 437076102 83,921 -17,663 -17.39 27,601 -21.04 1.0783
2026-02-13 2025-12-31 13F Home Depot COM 437076102 101,584 5,587 5.82 34,955 -10.13 1.3349
2025-11-13 2025-09-30 13F Home Depot COM 437076102 95,997 2,237 2.39 38,897 13.15 1.7024
2025-08-11 2025-06-30 13F Home Depot COM 437076102 93,760 905 0.97 34,376 1.02 1.6325
2025-05-08 2025-03-31 13F Home Depot COM 437076102 92,855 2,937 3.27 34,030 -2.71 1.7239
2025-02-12 2024-12-31 13F Home Depot COM 437076102 89,918 -3,936 -4.19 34,977 -8.03 1.7343
2024-11-12 2024-09-30 13F Home Depot COM 437076102 93,854 2,056 2.24 38,029 20.34 1.7841
2024-12-12 2024-06-30 13F/A-1 Home Depot COM 437076102 91,798 4,324 4.94 31,601 -5.82 1.4266
2024-08-06 2024-06-30 13F Home Depot COM 437076102 91,798 4,324 31,601 1.4266
2024-12-12 2024-03-31 13F/A-1 Home Depot COM 437076102 87,474 3,541 4.22 33,555 15.36 1.5313
2024-05-08 2024-03-31 13F Home Depot COM 437076102 87,474 3,541 33,555 1.5364
2024-12-12 2023-12-31 13F/A-1 Home Depot COM 437076102 83,933 -3,859 -4.40 29,087 9.65 1.4463
2024-02-12 2023-12-31 13F Home Depot COM 437076102 84,004 -3,788 29,112 1.4504
2024-12-12 2023-09-30 13F/A-1 Home Depot COM 437076102 87,792 804 0.92 26,527 -1.83 1.4466
2023-11-09 2023-09-30 13F Home Depot COM 437076102 87,792 804 26,527 1.4466
2024-12-12 2023-06-30 13F/A-1 Home Depot COM 437076102 86,988 2,471 2.92 27,022 8.34 1.4300
2023-08-09 2023-06-30 13F Home Depot COM 437076102 86,988 2,471 27,022 1.4300
2023-05-04 2023-03-31 13F Home Depot COM 437076102 84,517 4,404 5.50 24,943 -1.43 1.3894
2024-12-12 2022-12-31 13F/A-1 Home Depot COM 437076102 80,113 2,795 3.61 25,304 18.60 1.4655
2023-02-07 2022-12-31 13F Home Depot COM 437076102 80,113 2,795 25,304 1.4655
2024-12-12 2022-09-30 13F/A-1 Home Depot COM 437076102 77,318 4,800 6.62 21,335 112,189.47 1.5477
2022-11-10 2022-09-30 13F Home Depot COM 437076102 77,318 4,800 21 1.5477
2022-08-04 2022-06-30 13F Home Depot COM 437076102 72,518 17,349 31.45 20 18.75 1.3824
2022-05-11 2022-03-31 13F Home Depot COM 437076102 55,169 4,775 9.48 17 -20.00 0.9138
2022-03-28 2021-12-31 13F/A-1 Home Depot COM 437076102 50,394 -8,669 -14.68 21 -99.90 1.1485
2022-02-02 2021-12-31 13F Home Depot COM 437076102 50,394 -8,669 20,914 1.1485
2021-11-02 2021-09-30 13F Home Depot COM 437076102 59,063 3,053 5.45 19,388 8.55 1.1875
2021-08-09 2021-06-30 13F/A-1 Home Depot COM 437076102 56,010 6,736 13.67 17,861 18.75 1.0999
2021-07-27 2021-06-30 13F Home Depot COM 437076102 39,057 -10,217 10,374 0.6483
2021-04-27 2021-03-31 13F Home Depot COM 437076102 49,274 10,217 26.16 15,041 44.98 0.9067
2021-02-01 2020-12-31 13F Home Depot COM 437076102 39,057 6,200 18.87 10,374 13.70 0.6483
2020-11-03 2020-09-30 13F Home Depot COM 437076102 32,857 119 0.36 9,125 11.25 1.1779
2020-07-17 2020-06-30 13F/A-1 Home Depot COM 437076102 32,738 10,000 43.98 8,201 93.19 1.1473
2020-07-17 2020-06-30 13F Home Depot COM 437076102 1,017 -21,721 8,201 1,147,643.0706
2020-05-05 2020-03-31 13F Home Depot COM 437076102 22,738 16,054 240.19 4,245 190.95 0.7608
2020-02-04 2019-12-31 13F Home Depot COM 437076102 6,684 596 9.79 1,460 3.33 0.1928
2019-10-30 2019-09-30 13F Home Depot COM 437076102 6,088 1,575 34.90 1,412 50.53 0.2081
2019-08-05 2019-06-30 13F Home Depot COM 437076102 4,513 1,779 65.07 939 79.01 0.1439
2019-05-06 2019-03-31 13F Home Depot COM 437076102 2,734 148 5.72 525 18.02 0.0862
2019-01-26 2018-12-31 13F Home Depot COM 437076102 2,586 -19 -0.73 444 -17.63 0.0868
2018-11-14 2018-09-30 13F Home Depot COM 437076102 2,605 150 6.11 539 12.53 0.1056
2018-07-19 2018-06-30 13F HOME DEPOT COM 437076102 2,455 200 8.87 479 19.45 0.1791
2018-05-10 2018-03-31 13F HOME DEPOT COM 437076102 2,255 -116 -4.89 401 -11.09 0.1665
2018-02-02 2017-12-31 13F HOME DEPOT COM 437076102 2,371 24 1.02 451 17.75 0.1929
2017-11-07 2017-09-30 13F HOME DEPOT COM 437076102 2,347 650 38.30 383 47.31 0.1927
2017-07-27 2017-06-30 13F HOME DEPOT COM 437076102 1,697 0 0.00 260 4.84 0.1346
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 1,697 0 0.00 248 8.30 0.1337
2017-01-27 2016-12-31 13F HOME DEPOT COM 437076102 1,697 -167 -8.96 229 -4.58 0.1497
2016-10-28 2016-09-30 13F HOME DEPOT COM 437076102 1,864 284 17.97 240 18.81 0.1662
2016-08-04 2016-06-30 13F HOME DEPOT COM 437076102 1,580 1,580 202 0.1364
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.