The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership13,933 shares
Latest Disclosed Value $ 4,582,425
Johnson Financial Group, Inc. reports 1.02% decrease in ownership of HD / The Home Depot, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 13,933 shares of The Home Depot, Inc. (CH:HD) valued at $4,582,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,076 shares of The Home Depot, Inc.. This represents a change in shares of -1.02% 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)
2026-05-07 2026-03-31 13F HOME DEPOT COM 437076102 13,933 -143 -1.02 4,582 -5.39 0.1659
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 14,076 -695 -4.71 4,844 -19.08 0.1813
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 14,771 387 2.69 5,985 13.50 0.2246
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 14,384 -3,867 -21.19 5,274 -21.16 0.2373
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 18,251 7,726 73.41 6,689 54.28 0.3273
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 10,525 -3,926 -27.17 4,336 -25.96 0.2050
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 14,451 1,429 10.97 5,856 30.63 0.2675
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 13,022 455 3.62 4,483 -7.01 0.2172
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 12,567 -2,423 -16.16 4,821 -7.20 0.2594
2024-02-09 2023-12-31 13F/A-1 HOME DEPOT COM 437076102 14,990 507 3.50 5,195 18.69 0.2842
2024-02-09 2023-12-31 13F HOME DEPOT COM 437076102 14,990 507 5,195 0.1713
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 14,483 -3,060 -17.44 4,376 -19.69 0.3041
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 17,543 2,019 13.01 5,450 18.95 0.3768
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 15,524 1,625 11.69 4,581 4.35 0.3264
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 13,899 319 2.35 4,390 9.61 0.3480
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 13,580 -3,413 -20.08 4,005 -14.06 0.3694
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 16,993 498 3.02 4,660 -5.63 0.3338
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 16,495 -974 -5.58 4,938 -31.89 0.3488
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 17,469 -421 -2.35 7,250 23.47 0.4599
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 17,890 -953 -5.06 5,872 -2.28 0.3994
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 18,843 -246 -1.29 6,009 3.12 0.3929
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 19,089 883 4.85 5,827 20.49 0.3919
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 18,206 403 2.26 4,836 -2.18 0.4135
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 17,803 2,043 12.96 4,944 25.23 0.5052
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 15,760 -474 -2.92 3,948 30.25 0.4241
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 16,234 543 3.46 3,031 -11.53 0.3623
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 15,691 -4,450 -22.09 3,426 -26.69 0.3094
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 20,141 8,450 72.28 4,673 92.15 0.4286
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 11,691 4,122 54.46 2,432 67.49 0.2164
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 7,569 12 0.16 1,452 11.86 0.1288
2019-02-11 2018-12-31 13F HOME DEPOT COM 437076102 7,557 -313 -3.98 1,298 -20.37 0.1336
2018-11-09 2018-09-30 13F HOME DEPOT COM 437076102 7,870 -350 -4.26 1,630 1.68 0.1663
2018-08-07 2018-06-30 13F HOME DEPOT COM 437076102 8,220 46 0.56 1,603 10.02 0.1759
2018-05-07 2018-03-31 13F HOME DEPOT COM 437076102 8,174 191 2.39 1,457 -3.70 0.1741
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 7,983 -414 -4.93 1,513 10.20 0.1853
2017-11-09 2017-09-30 13F HOME DEPOT COM 437076102 8,397 -370 -4.22 1,373 2.08 0.1806
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 8,767 -6,615 -43.00 1,345 -40.46 0.1935
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 15,382 256 1.69 2,259 11.45 0.2844
2017-02-07 2016-12-31 13F/A-1 HOME DEPOT COM 437076102 15,126 2,067 15.83 2,027 20.65 0.2795
2017-02-02 2016-12-31 13F HOME DEPOT COM 437076102 15,126 2,027
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 13,059 -1,421 -9.81 1,680 -9.14 0.2244
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 14,480 7,419 105.07 1,849 96.49 0.2561
2016-05-09 2016-03-31 13F HOME DEPOT COM 437076102 7,061 769 12.22 941 12.97 0.1882
2016-02-08 2015-12-31 13F HOME DEPOT COM 437076102 6,292 -104 -1.63 833 12.72 0.1731
2015-11-02 2015-09-30 13F HOME DEPOT COM 437076102 6,396 406 6.78 739 10.96 0.1617
2015-08-11 2015-06-30 13F HOME DEPOT COM 437076102 5,990 683 12.87 666 10.45 0.1380
2015-05-12 2015-03-31 13F HOME DEPOT COM 437076102 5,307 -308 -5.49 603 2.38 0.1294
2015-02-10 2014-12-31 13F HOME DEPOT COM 437076102 5,615 -422 -6.99 589 6.51 0.1366
2014-11-14 2014-09-30 13F HOME DEPOT COM 437076102 6,037 98 1.65 553 14.73 0.1442
2014-08-06 2014-06-30 13F HOME DEPOT COM 437076102 5,939 1,161 24.30 482 27.51 0.1271
2014-05-14 2014-03-31 13F HOME DEPOT COM 437076102 4,778 -130 -2.65 378 -6.44 0.1105
2014-02-11 2013-12-31 13F HOME DEPOT COM 437076102 4,908 -1,845 -27.32 404 -21.09 0.1169
2013-11-14 2013-09-30 13F HOME DEPOT COM 437076102 6,753 818 13.78 512 11.30 0.1553
2013-08-14 2013-06-30 13F HOME DEPOT COM 437076102 5,935 5,935 460 0.1281
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.