The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership24,269 shares
Latest Disclosed Value $ 7,986,675
Kovack Advisors, Inc. reports 24.68% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,269 shares of The Home Depot, Inc. (CH:HD) valued at $7,986,675 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 32,221 shares of The Home Depot, Inc.. This represents a change in shares of -24.68% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 24,269 -7,952 -24.68 7,987 -27.97 0.4260
2026-02-17 2025-12-31 13F/A-1 HOME DEPOT COM 437076102 32,221 18,435 133.72 11,087 98.48 0.5152
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 32,221 18,435 5,141 0.3936
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 13,786 -107 -0.77 5,586 9.68 0.5260
2025-08-04 2025-06-30 13F HOME DEPOT COM 437076102 13,893 -85 -0.61 5,094 -0.57 0.4993
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 13,978 -446 -3.09 5,123 -8.70 0.5423
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 14,424 152 1.07 5,611 -2.97 0.5506
2024-11-05 2024-09-30 13F HOME DEPOT COM 437076102 14,272 -820 -5.43 5,783 11.30 0.6125
2024-08-05 2024-06-30 13F HOME DEPOT COM 437076102 15,092 485 3.32 5,195 -7.28 0.5717
2024-04-19 2024-03-31 13F HOME DEPOT COM 437076102 14,607 616 4.40 5,603 15.57 0.6785
2024-02-02 2023-12-31 13F HOME DEPOT COM 437076102 13,991 1,328 10.49 4,849 26.71 0.5759
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 12,663 1,936 18.05 3,826 14.83 0.5337
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 10,727 1,243 13.11 3,332 19.09 0.4270
2023-04-21 2023-03-31 13F HOME DEPOT COM 437076102 9,484 -204 -2.11 2,799 -8.56 0.3815
2023-02-22 2022-12-31 13F HOME DEPOT ORD ORD 437076102 9,688 -30 -0.31 3,060 14.09 0.4473
2022-11-14 2022-09-30 13F HOME DEPOT ORD ORD 437076102 9,718 -2,760 -22.12 2,682 -21.62 0.3939
2022-08-10 2022-06-30 13F HOME DEPOT ORD ORD 437076102 12,478 -2,293 -15.52 3,422 -22.60 0.4516
2022-05-16 2022-03-31 13F HOME DEPOT ORD ORD 437076102 14,771 1,205 8.88 4,421 -21.47 0.4541
2022-01-18 2021-12-31 13F HOME DEPOT ORD ORD 437076102 13,566 -780 -5.44 5,630 19.56 0.5439
2021-11-03 2021-09-30 13F HOME DEPOT ORD ORD 437076102 14,346 -388 -2.63 4,709 0.21 0.5118
2021-07-29 2021-06-30 13F HOME DEPOT ORD ORD 437076102 14,734 -363 -2.40 4,699 1.97 0.5349
2021-05-04 2021-03-31 13F HOME DEPOT ORD ORD 437076102 15,097 -1,129 -6.96 4,608 6.91 0.5988
2021-01-14 2020-12-31 13F HOME DEPOT ORD ORD 437076102 16,226 228 1.43 4,310 -2.99 0.6203
2020-11-02 2020-09-30 13F HOME DEPOT ORD ORD 437076102 15,998 -900 -5.33 4,443 4.96 0.7906
2020-07-31 2020-06-30 13F HOME DEPOT ORD ORD 437076102 16,898 -11 -0.07 4,233 34.08 0.8241
2020-04-30 2020-03-31 13F HOME DEPOT ORD ORD 437076102 16,909 493 3.00 3,157 -11.94 0.7291
2020-01-29 2019-12-31 13F HOME DEPOT ORD ORD 437076102 16,416 -345 -2.06 3,585 -7.82 0.6408
2019-10-31 2019-09-30 13F HOME DEPOT ORD ORD 437076102 16,761 2,217 15.24 3,889 28.56 0.7979
2019-08-14 2019-06-30 13F HOME DEPOT INC COM COM 437076102 14,544 -786 -5.13 3,025 2.82 0.6914
2019-05-03 2019-03-31 13F HOME DEPOT INC COM COM 437076102 15,330 -338 -2.16 2,942 9.29 0.7336
2019-02-06 2018-12-31 13F HOME DEPOT INC COM COM 437076102 15,668 568 3.76 2,692 -13.94 0.7872
2018-10-09 2018-09-30 13F HOME DEPOT INC COM COM 437076102 15,100 1,560 11.52 3,128 18.40 0.8067
2018-08-01 2018-06-30 13F HOME DEPOT INC COM COM 437076102 13,540 -172 -1.25 2,642 8.10 0.7380
2018-05-15 2018-03-31 13F HOME DEPOT INC COM COM 437076102 13,712 -1,864 -11.97 2,444 -17.21 0.6132
2018-05-15 2017-12-31 13F/A-1 HOME DEPOT COM 437076102 15,576 -1,417 -8.34 2,952 6.23 0.7460
2018-02-01 2017-12-31 13F HOME DEPOT COM 437076102 14,868 2,818
2018-08-02 2017-09-30 13F HOME DEPOT INC COM COM 437076102 16,993 4,804 39.41 2,779 48.61 0.9218
2018-08-30 2017-06-30 13F HOME DEPOT INC COM COM 437076102 12,189 2,546 26.40 1,870 32.06 0.5901
2018-09-05 2017-03-31 13F HOME DEPOT INC COM COM 437076102 9,643 2,873 42.44 1,416 55.95 0.5513
2018-09-10 2016-12-31 13F HOME DEPOT INC COM COM 437076102 6,770 1,666 32.64 908 38.20 0.4320
2018-09-25 2016-09-30 13F HOME DEPOT INC COM COM 437076102 5,104 575 12.70 657 13.67 0.3198
2018-10-01 2016-06-30 13F HOME DEPOT INC COM COM 437076102 4,529 461 11.33 578 6.45 0.3067
2018-10-12 2016-03-31 13F HOME DEPOT INC COM COM 437076102 4,068 987 32.04 543 33.42 0.3394
2018-10-18 2015-12-31 13F HOME DEPOT INC COM COM 437076102 3,081 159 5.44 407 20.77 0.2684
2018-10-29 2015-09-30 13F HOME DEPOT COM 437076102 2,922 317 12.17 337 16.21 0.2351
2018-11-06 2015-06-30 13F HOME DEPOT INC COM COM 437076102 2,605 51 2.00 290 0.00 0.2051
2018-11-13 2015-03-31 13F HOME DEPOT INC COM COM 437076102 2,554 84 3.40 290 11.97 0.2450
2018-11-19 2014-12-31 13F HOME DEPOT INC COM COM 437076102 2,470 2,470 259 0.2674
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.