The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership178,903 shares
Latest Disclosed Value $ 58,839,518
Kestra Advisory Services, LLC reports 7.45% increase in ownership of HD / The Home Depot, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 178,903 shares of The Home Depot, Inc. (CH:HD) valued at $58,839,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 166,498 shares of The Home Depot, Inc.. This represents a change in shares of 7.45% 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)
2026-04-30 2026-03-31 13F HOME DEPOT COM 437076102 178,903 12,405 7.45 58,840 2.70 0.2227
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 166,498 11,907 7.70 57,292 -8.54 0.2360
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 154,591 9,981 6.90 62,639 18.14 0.2865
2025-08-15 2025-06-30 13F HOME DEPOT COM 437076102 144,610 5,077 3.64 53,020 3.68 0.2584
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 139,533 -11,543 -7.64 51,137 -12.98 0.2475
2025-02-10 2024-12-31 13F HOME DEPOT COM 437076102 151,076 12,100 8.71 58,767 4.36 0.3212
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 138,976 -15,574 -10.08 56,313 13.09 0.3102
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 154,550 10,527 7.31 49,795 -9.87 0.2783
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 144,023 14,257 10.99 55,247 22.85 0.3703
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 129,766 10,756 9.04 44,971 25.06 0.3645
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 119,010 2,857 2.46 35,960 -0.34 0.3536
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 116,153 5,365 4.84 36,082 10.36 0.3613
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 110,788 -26,440 -19.27 32,696 -24.57 0.3544
2023-01-31 2022-12-31 13F HOME DEPOT COM 437076102 137,228 9,259 7.24 43,345 123,740.00 0.3852
2022-11-01 2022-09-30 13F/A-1 HOME DEPOT COM 437076102 127,969 3,530 2.84 35 2.94 0.3780
2022-11-01 2022-09-30 13F HOME DEPOT COM 437076102 127,969 3,530 35,312 0.3780
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 124,439 7,499 6.41 34 -2.86 0.3508
2022-07-20 2022-03-31 13F/A-1 HOME DEPOT COM 437076102 116,940 -1,535 -1.30 35 -28.57 0.3646
2022-04-26 2022-03-31 13F HOME DEPOT COM 437076102 116,940 -1,535 35,004 0.3646
2022-07-25 2021-12-31 13F/A-1 HOME DEPOT COM 437076102 118,475 -9,883 -7.70 49 16.67 0.4977
2022-01-20 2021-12-31 13F HOME DEPOT COM 437076102 118,475 -9,883 49,168 0.4977
2022-07-25 2021-09-30 13F/A-1 HOME DEPOT COM 437076102 128,358 10,168 8.60 42 13.51 0.4213
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 128,358 10,168 42,135 0.4213
2022-07-26 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 118,190 3,118 2.71 38 5.71 0.4278
2021-07-28 2021-06-30 13F HOME DEPOT COM 437076102 118,190 3,118 37,690 0.4278
2022-07-27 2021-03-31 13F/A-1 HOME DEPOT COM 437076102 115,072 -4,038 -3.39 35 12.90 0.4459
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 115,072 -4,038 35,126 0.4459
2022-07-28 2020-12-31 13F/A-1 HOME DEPOT COM 437076102 119,110 32,585 37.66 32 -100.00 0.3663
2021-01-20 2020-12-31 13F HOME DEPOT COM 437076102 119,110 32,585 31,595 0.3663
2022-07-29 2020-09-30 13F/A-1 HOME DEPOT COM 437076102 86,525 86,525 24,052,000 0.4489
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 86,525 86,525 24,052 0.4489
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.