The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership1,496 shares
Latest Disclosed Value $ 492,020
JNBA Financial Advisors reports 1.58% decrease in ownership of HD / The Home Depot, Inc.

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 1,496 shares of The Home Depot, Inc. (CH:HD) valued at $492,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,520 shares of The Home Depot, Inc.. This represents a change in shares of -1.58% 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)
2026-04-22 2026-03-31 13F HOME DEPOT COM 437076102 1,496 -24 -1.58 492 -5.93 0.0410
2026-01-26 2025-12-31 13F HOME DEPOT COM 437076102 1,520 0 0.00 523 -14.96 0.0457
2025-10-28 2025-09-30 13F HOME DEPOT COM 437076102 1,520 -4 -0.26 616 10.22 0.0560
2025-07-24 2025-06-30 13F HOME DEPOT COM 437076102 1,524 30 2.01 559 2.01 0.0537
2025-04-25 2025-03-31 13F HOME DEPOT COM 437076102 1,494 40 2.75 548 -3.19 0.0568
2025-01-30 2024-12-31 13F HOME DEPOT COM 437076102 1,454 -169 -10.41 566 -14.00 0.0578
2024-10-31 2024-09-30 13F HOME DEPOT COM 437076102 1,623 -285 -14.94 658 0.15 0.0662
2024-07-22 2024-06-30 13F HOME DEPOT COM 437076102 1,908 -128 -6.29 657 -16.01 0.0693
2024-04-26 2024-03-31 13F HOME DEPOT COM 437076102 2,036 -50 -2.40 781 8.17 0.0820
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 2,086 -5 -0.24 723 14.42 0.0822
2023-11-02 2023-09-30 13F HOME DEPOT COM 437076102 2,091 14 0.67 632 -2.17 0.0789
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 2,077 -5 -0.24 645 5.05 0.0774
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 2,082 -95 -4.36 614 -10.63 0.0800
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 2,177 -667 -23.45 688 -12.48 0.0956
2022-11-07 2022-09-30 13F HOME DEPOT COM 437076102 2,844 -16 -0.56 785 0.13 0.1211
2022-07-22 2022-06-30 13F HOME DEPOT COM 437076102 2,860 12 0.42 784 -7.98 0.1189
2022-04-29 2022-03-31 13F HOME DEPOT COM 437076102 2,848 -190 -6.25 852 -32.43 0.1128
2022-02-03 2021-12-31 13F HOME DEPOT COM 437076102 3,038 258 9.28 1,261 38.12 0.1540
2021-11-10 2021-09-30 13F HOME DEPOT COM 437076102 2,780 -14 -0.50 913 2.47 0.1227
2021-08-04 2021-06-30 13F HOME DEPOT COM 437076102 2,794 -89 -3.09 891 1.25 0.1207
2021-05-03 2021-03-31 13F HOME DEPOT COM 437076102 2,883 140 5.10 880 20.71 0.1278
2021-01-25 2020-12-31 13F HOME DEPOT COM 437076102 2,743 13 0.48 729 -3.83 0.1199
2020-11-05 2020-09-30 13F HOME DEPOT COM 437076102 2,730 -136 -4.75 758 5.57 0.1528
2020-07-24 2020-06-30 13F HOME DEPOT COM 437076102 2,866 0 0.00 718 34.21 0.1540
2020-05-01 2020-03-31 13F HOME DEPOT COM 437076102 2,866 -474 -14.19 535 -26.61 0.1285
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 3,340 89 2.74 729 -3.32 0.1390
2019-11-01 2019-09-30 13F HOME DEPOT COM 437076102 3,251 -1,031 -24.08 754 -15.28 0.1534
2019-07-26 2019-06-30 13F HOME DEPOT COM 437076102 4,282 986 29.92 890 40.82 0.1814
2019-05-01 2019-03-31 13F HOME DEPOT COM 437076102 3,296 1,062 47.54 632 64.58 0.1359
2019-02-06 2018-12-31 13F HOME DEPOT COM 437076102 2,234 -634 -22.11 384 -35.35 0.0870
2018-11-01 2018-09-30 13F HOME DEPOT COM 437076102 2,868 394 15.93 594 22.98 0.2665
2018-07-17 2018-06-30 13F HOME DEPOT COM 437076102 2,474 150 6.45 483 16.67 0.1021
2018-05-09 2018-03-31 13F/A-1 HOME DEPOT COM 437076102 2,324 0 0.00 414 -5.91 0.0886
2018-05-07 2018-03-31 13F HOME DEPOT COM 437076102 2,324 0 2,324
2018-01-30 2017-12-31 13F HOME DEPOT COM 437076102 2,324 0 0.00 440 15.79 0.0926
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 2,324 0 0.00 380 6.74 0.0848
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 2,324 0 0.00 356 4.40 0.0809
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 2,324 -48 -2.02 341 7.23 0.0805
2017-02-03 2016-12-31 13F HOME DEPOT COM 437076102 2,372 -21,734 -90.16 318 -89.75 0.0773
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 24,106 21,832 960.07 3,102 969.66 0.4531
2016-07-22 2016-06-30 13F HOME DEPOT COM 437076102 2,274 0 0.00 290 -4.29 0.0811
2016-04-21 2016-03-31 13F HOME DEPOT COM 437076102 2,274 -123 -5.13 303 -4.42 0.1090
2016-01-27 2015-12-31 13F HOME DEPOT COM 437076102 2,397 0 0.00 317 14.44 0.1214
2015-10-28 2015-09-30 13F HOME DEPOT COM 437076102 2,397 1,300 118.51 277 127.05 0.1180
2015-07-29 2015-06-30 13F HOME DEPOT COM 437076102 1,097 -600 -35.36 122 -36.79 0.0462
2015-04-24 2015-03-31 13F HOME DEPOT COM 437076102 1,697 1,697 0.00 193 0.0743
2015-01-28 2014-12-31 13F HOME DEPOT COM 437076102 0 -2,044 -100.00 0 -100.00
2014-10-22 2014-09-30 13F HOME DEPOT COM 437076102 2,044 930 83.48 187 107.78 0.0848
2014-07-24 2014-06-30 13F HOME DEPOT COM 437076102 1,114 0 0.00 90 2.27 0.0436
2014-05-05 2014-03-31 13F HOME DEPOT COM 437076102 1,114 -300 -21.22 88 -24.14 0.0463
2014-01-21 2013-12-31 13F HOME DEPOT COM 437076102 1,414 500 54.70 116 68.12 0.0635
2013-10-16 2013-09-30 13F HOME DEPOT COM 437076102 914 350 62.06 69 56.82 0.0430
2013-07-19 2013-06-30 13F HOME DEPOT COM 437076102 564 564 44 0.0302
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.