The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership116,265 shares
Latest Disclosed Value $ 9,573
Kentucky Retirement Systems reports 85.99% increase in ownership of HD / The Home Depot, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 116,265 shares of The Home Depot, Inc. (CH:HD) valued at $9,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 62,513 shares of The Home Depot, Inc.. This represents a change in shares of 85.99% 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)
2026-05-19 2026-03-31 13F HOME DEPOT COM 437076102 116,265 53,752 85.99 10 -99.96 0.7010
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 62,513 0 0.00 21,511 -15.08 0.5827
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 62,513 -1,070 -1.68 25,330 8.65 0.7006
2025-08-20 2025-06-30 13F HOME DEPOT COM 437076102 63,583 -4,166 -6.15 23,312 -6.11 0.6820
2025-04-22 2025-03-31 13F HOME DEPOT COM 437076102 67,749 -394 -0.58 24,829 -6.33 0.7570
2025-02-03 2024-12-31 13F HOME DEPOT COM 437076102 68,143 -938 -1.36 26,507 -5.31 0.7814
2024-11-06 2024-09-30 13F HOME DEPOT COM 437076102 69,081 -5,599 -7.50 27,992 8.88 0.8251
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 74,680 -903 -1.19 25,708 -11.33 0.7447
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 75,583 -4,433 -5.54 28,994 4.56 0.8662
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 80,016 -383 -0.48 27,730 14.14 0.8656
2023-10-12 2023-09-30 13F HOME DEPOT COM 437076102 80,399 -1,022 -1.26 24,293 97,072.00 0.8442
2023-08-07 2023-06-30 13F HOME DEPOT COM 437076102 81,421 837 1.04 25 8.70 0.8466
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 80,584 -220 -0.27 24 -8.00 0.8759
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 80,804 353 0.44 26 -99.89 1.0066
2022-11-16 2022-09-30 13F HOME DEPOT COM 437076102 80,451 3,756 4.90 22,200 5.54 0.9417
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 76,695 10,135 15.23 21,035 5.58 0.8884
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 66,560 1,311 2.01 19,923 -26.43 0.8164
2022-02-04 2021-12-31 13F HOME DEPOT COM 437076102 65,249 4,024 6.57 27,079 34.73 1.1005
2021-11-17 2021-09-30 13F HOME DEPOT COM 437076102 61,225 -690 -1.11 20,098 1.79 0.9455
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 61,915 -325 -0.52 19,744 3.92 0.9335
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 62,240 -2,569 -3.96 18,999 10.36 0.9288
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 64,809 1,984 3.16 17,215 -1.33 0.8884
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 62,825 2,949 4.93 17,447 16.31 1.0765
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 59,876 -14,623 -19.63 15,000 7.84 1.0525
2020-05-01 2020-03-31 13F HOME DEPOT COM 437076102 74,499 18,380 32.75 13,910 13.50 0.9509
2020-02-18 2019-12-31 13F HOME DEPOT COM 437076102 56,119 2 0.00 12,255 -5.88 0.8921
2019-11-05 2019-09-30 13F HOME DEPOT COM 437076102 56,117 4,877 9.52 13,020 22.18 1.0340
2019-08-07 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 51,240 1,856 3.76 10,656 12.45 0.9396
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 51,240 1,856 10,656
2019-05-22 2019-03-31 13F HOME DEPOT COM 437076102 49,384 252 0.51 9,476 12.25 0.9171
2019-02-25 2018-12-31 13F HOME DEPOT COM 437076102 49,132 409 0.84 8,442 -16.36 0.9250
2018-11-19 2018-09-30 13F/A-1 HOME DEPOT COM 437076102 48,723 -253 -0.52 10,093 5.63 0.9647
2018-11-16 2018-09-30 13F HOME DEPOT COM 437076102 116,265 67,289 9,573
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 48,976 -11,967 -19.64 9,555 -12.03 0.9778
2018-05-07 2018-03-31 13F HOME DEPOT COM 437076102 60,943 -11,069 -15.37 10,862 -20.41 0.9256
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 72,012 -1,397 -1.90 13,648 13.67 0.9719
2017-11-08 2017-09-30 13F HOME DEPOT COM 437076102 73,409 -3,231 -4.22 12,007 2.13 0.9066
2017-08-18 2017-06-30 13F HOME DEPOT COM 437076102 76,640 -1,460 -1.87 11,757 2.53 0.8836
2017-05-24 2017-03-31 13F HOME DEPOT COM 437076102 78,100 -10,295 -11.65 11,467 -3.25 0.8830
2017-02-24 2016-12-31 13F HOME DEPOT COM 437076102 88,395 -6,037 -6.39 11,852 -2.47 0.8480
2016-11-30 2016-09-30 13F HOME DEPOT COM 437076102 94,432 -11,356 -10.73 12,152 -10.04 0.8087
2016-09-12 2016-06-30 13F HOME DEPOT COM 437076102 105,788 -10,694 -9.18 13,508 -13.09 0.8739
2016-06-09 2016-03-31 13F HOME DEPOT COM 437076102 116,482 20,181 20.96 15,542 22.03 0.9432
2016-02-22 2015-12-31 13F HOME DEPOT COM 437076102 96,301 8,190 9.30 12,736 25.16 0.9377
2015-11-18 2015-09-30 13F HOME DEPOT COM 437076102 88,111 464 0.53 10,176 4.48 0.8764
2015-08-26 2015-06-30 13F HOME DEPOT COM 437076102 87,647 -1,053 -1.19 9,740 -3.34 0.7924
2015-05-29 2015-03-31 13F HOME DEPOT COM 437076102 88,700 -9,262 -9.45 10,077 -2.00 0.8180
2015-03-04 2014-12-31 13F HOME DEPOT COM 437076102 97,962 -6,746 -6.44 10,283 7.05 0.7583
2014-12-12 2014-09-30 13F HOME DEPOT COM 437076102 104,708 -12,023 -10.30 9,606 3.99 0.7049
2014-05-22 2014-03-31 13F HOME DEPOT COM 437076102 116,731 466 0.40 9,237 -3.51 0.6672
2014-02-13 2013-12-31 13F HOME DEPOT COM 437076102 116,265 -2,717 -2.28 9,573 6.07 0.7010
2013-11-15 2013-09-30 13F HOME DEPOT COM 437076102 118,982 118,982 9,025 0.7269
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.