The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionIowa State Bank
Latest Disclosed Ownership1,980 shares
Latest Disclosed Value $ 651,202
Iowa State Bank ownership in HD / The Home Depot, Inc.

On April 15, 2026 - Iowa State Bank filed a 13F-HR form disclosing ownership of 1,980 shares of The Home Depot, Inc. (CH:HD) valued at $651,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 1,980 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F Home Depot Com 437076102 1,980 0 0.00 651 -4.41 0.1085
2026-01-06 2025-12-31 13F Home Depot Com 437076102 1,980 -178 -8.25 681 -22.08 0.1278
2025-10-03 2025-09-30 13F Home Depot Com 437076102 2,158 0 0.00 874 10.49 0.1664
2025-07-22 2025-06-30 13F Home Depot Com 437076102 2,158 0 0.00 791 0.13 0.1576
2025-04-09 2025-03-31 13F Home Depot Com 437076102 2,158 -88 -3.92 791 -9.51 0.1679
2025-01-06 2024-12-31 13F Home Depot Com 437076102 2,246 0 0.00 874 -4.07 0.1818
2024-10-09 2024-09-30 13F Home Depot Com 437076102 2,246 0 0.00 910 17.72 0.1871
2024-07-23 2024-06-30 13F Home Depot Com 437076102 2,246 0 0.00 773 -10.22 0.1709
2024-04-23 2024-03-31 13F Home Depot Com 437076102 2,246 0 0.00 862 10.67 0.1907
2024-01-23 2023-12-31 13F Home Depot Com 437076102 2,246 144 6.85 778 22.52 0.1867
2023-10-24 2023-09-30 13F Home Depot Com 437076102 2,102 34 1.64 635 -1.09 0.1648
2023-08-04 2023-06-30 13F Home Depot Com 437076102 2,068 0 0.00 642 5.25 0.1612
2023-04-25 2023-03-31 13F Home Depot Com 437076102 2,068 -295 -12.48 610 0.1530
2023-01-06 2022-12-31 13F Home Depot Com 437076102 2,363 1,480 167.61 1 -100.00 0.1874
2022-10-14 2022-09-30 13F Home Depot Com 437076102 883 0 0.00 244 0.83 0.0694
2022-08-05 2022-06-30 13F Home Depot Com 437076102 883 0 0.00 242 -8.33 0.0642
2022-04-27 2022-03-31 13F Home Depot Com 437076102 883 0 0.00 264 -27.87 0.0612
2022-02-02 2021-12-31 13F Home Depot Com 437076102 883 0 0.00 366 26.21 0.0862
2021-10-12 2021-09-30 13F Home Depot Com 437076102 883 88 11.07 290 14.17 0.0811
2021-08-03 2021-06-30 13F Home Depot Com 437076102 795 0 0.00 254 4.53 0.0713
2021-04-15 2021-03-31 13F Home Depot Com 437076102 795 -50 -5.92 243 8.48 0.0731
2021-02-04 2020-12-31 13F Home Depot Com 437076102 845 -100 -10.58 224 -14.50 0.0741
2020-10-19 2020-09-30 13F Home Depot Com 437076102 945 0 0.00 262 10.55 0.1013
2020-07-16 2020-06-30 13F Home Depot Com 437076102 945 -5,000 -84.10 237 -78.65 0.1032
2020-04-29 2020-03-31 13F Home Depot Com 437076102 5,945 0 0.00 1,110 -14.48 0.5219
2020-01-21 2019-12-31 13F Home Depot Com 437076102 5,945 400 7.21 1,298 0.85 0.4614
2019-10-18 2019-09-30 13F Home Depot Com 437076102 5,545 5,545 1,287 0.4886
2016-10-24 2016-09-30 13F Home Depot Com 437076102 0 -520 -100.00 0 -100.00
2016-07-06 2016-06-30 13F Home Depot Com 437076102 520 520 66 0.0291
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.