The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership9,321 shares
Latest Disclosed Value $ 3,142,708
Krilogy Financial LLC reports 17.01% increase in ownership of HD / The Home Depot, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 9,321 shares of The Home Depot, Inc. (CH:HD) valued at $3,142,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,966 shares of The Home Depot, Inc.. This represents a change in shares of 17.01% 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)
2026-04-17 2026-03-31 13F HOME DEPOT COM 437076102 9,321 1,355 17.01 3,143 2.08 0.1012
2026-01-27 2025-12-31 13F HOME DEPOT COM 437076102 7,966 665 9.11 3,079 12.79 0.1047
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 7,301 7,301 2,730 0.1025
2023-07-19 2023-06-30 13F HOME DEPOT COM 437076102 0 -6,701 -100.00 0 -100.00
2023-05-03 2023-03-31 13F HOME DEPOT COM 437076102 6,701 16 0.24 1,978 -6.35 0.1662
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 6,685 -2,618 -28.14 2,112 -17.76 0.2011
2022-10-06 2022-09-30 13F HOME DEPOT COM 437076102 9,303 365 4.08 2,567 4.73 0.3064
2022-07-14 2022-06-30 13F HOME DEPOT COM 437076102 8,938 1,084 13.80 2,451 4.25 0.2846
2022-04-28 2022-03-31 13F HOME DEPOT COM 437076102 7,854 904 13.01 2,351 -18.48 0.2403
2022-01-27 2021-12-31 13F HOME DEPOT COM 437076102 6,950 297 4.46 2,884 32.05 0.2906
2021-10-25 2021-09-30 13F HOME DEPOT COM 437076102 6,653 -26 -0.39 2,184 2.54 0.2179
2021-07-20 2021-06-30 13F HOME DEPOT COM 437076102 6,679 -330 -4.71 2,130 -0.42 0.2124
2021-04-21 2021-03-31 13F HOME DEPOT COM 437076102 7,009 -67 -0.95 2,139 13.78 0.2258
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 7,076 800 12.75 1,880 7.86 0.2256
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 6,276 -82 -1.29 1,743 9.42 0.2416
2020-08-06 2020-06-30 13F HOME DEPOT COM 437076102 6,358 -114 -1.76 1,593 31.87 0.2440
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 6,472 1,241 23.72 1,208 5.78 0.2297
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 5,231 367 7.55 1,142 1.15 0.1878
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 4,864 -347 -6.66 1,129 4.15 0.2040
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 5,211 -52 -0.99 1,084 7.33 0.2078
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 5,263 176 3.46 1,010 15.56 0.2138
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 5,087 184 3.75 874 -13.98 0.2409
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 4,903 -17 -0.35 1,016 5.83 0.2304
2018-08-15 2018-06-30 13F HOME DEPOT COM 437076102 4,920 483 10.89 960 21.37 0.2422
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 4,437 -552 -11.06 791 -16.38 0.1886
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 4,989 -644 -11.43 946 2.71 0.2284
2017-11-15 2017-09-30 13F HOME DEPOT COM 437076102 5,633 1,298 29.94 921 38.50 0.2351
2017-08-15 2017-06-30 13F HOME DEPOT COM 437076102 4,335 -1,133 -20.72 665 -9.28 0.1857
2017-05-16 2017-03-31 13F HOME DEPOT COM 437076102 5,468 0 0.00 733 0.00 0.2276
2017-02-15 2016-12-31 13F HOME DEPOT COM 437076102 5,468 1,258 29.88 733 35.24 0.2276
2016-11-15 2016-09-30 13F HOME DEPOT COM 437076102 4,210 1,159 37.99 542 38.97 0.1721
2016-08-16 2016-06-30 13F HOME DEPOT COM 437076102 3,051 1,113 57.43 390 50.58 0.1355
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 1,938 1,938 0.00 259 0.1065
2016-02-29 2015-12-31 13F HOME DEPOT COM 437076102 0 -2,129 -100.00 0 -100.00
2015-11-25 2015-09-30 13F HOME DEPOT COM 437076102 2,129 2,129 246 0.1171
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.