The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership14,198 shares
Latest Disclosed Value $ 4,669,620
Larson Financial Group LLC reports 1.73% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 14,198 shares of The Home Depot, Inc. (CH:HD) valued at $4,669,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,957 shares of The Home Depot, Inc.. This represents a change in shares of 1.73% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 14,198 241 1.73 4,670 -2.77 0.1400
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 13,957 -524 -3.62 4,803 -18.15 0.1598
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 14,481 1,526 11.78 5,868 23.54 0.2052
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 12,955 4,278 49.30 4,750 49.39 0.1901
2025-05-02 2025-03-31 13F HOME DEPOT COM 437076102 8,677 17 0.20 3,180 -5.61 0.1507
2025-02-07 2024-12-31 13F HOME DEPOT COM 437076102 8,660 824 10.52 3,369 6.08 0.1741
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 7,836 1,064 15.71 3,175 36.21 0.1801
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 6,772 2,455 56.87 2,331 40.85 0.1589
2024-05-03 2024-03-31 13F HOME DEPOT COM 437076102 4,317 227 5.55 1,656 16.80 0.1279
2024-02-01 2023-12-31 13F HOME DEPOT COM 437076102 4,090 -323 -7.32 1,417 6.30 0.1238
2023-11-03 2023-09-30 13F HOME DEPOT COM 437076102 4,413 731 19.85 1,333 16.62 0.1311
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 3,682 10 0.27 1,144 5.54 0.1143
2023-05-04 2023-03-31 13F HOME DEPOT COM 437076102 3,672 -471 -11.37 1,084 -17.20 0.1178
2023-02-03 2022-12-31 13F HOME DEPOT COM 437076102 4,143 -771 -15.69 1,309 -3.54 0.1566
2022-11-03 2022-09-30 13F HOME DEPOT COM 437076102 4,914 1,462 42.35 1,356 43.19 0.1929
2022-08-04 2022-06-30 13F HOME DEPOT COM 437076102 3,452 -29 -0.83 947 -9.12 0.1638
2022-05-05 2022-03-31 13F HOME DEPOT COM 437076102 3,481 -48 -1.36 1,042 -28.83 0.1664
2022-02-03 2021-12-31 13F HOME DEPOT COM 437076102 3,529 342 10.73 1,464 39.96 0.2322
2021-11-04 2021-09-30 13F HOME DEPOT COM 437076102 3,187 275 9.44 1,046 12.59 0.2075
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 2,912 18 0.62 929 5.21 0.2158
2021-05-06 2021-03-31 13F/A-1 HOME DEPOT COM 437076102 2,894 19 0.66 883 15.58 0.2601
2021-04-08 2021-03-31 13F HOME DEPOT COM 437076102 2,875 0 764 0.2600
2021-01-14 2020-12-31 13F HOME DEPOT COM 437076102 2,875 250 9.52 764 4.80 0.2599
2020-10-08 2020-09-30 13F HOME DEPOT COM 437076102 2,625 -110 -4.02 729 6.42 0.2993
2020-07-10 2020-06-30 13F HOME DEPOT COM 437076102 2,735 -636 -18.87 685 8.90 0.3256
2020-04-09 2020-03-31 13F HOME DEPOT COM 437076102 3,371 719 27.11 629 8.64 0.3934
2020-01-10 2019-12-31 13F HOME DEPOT COM 437076102 2,652 15 0.57 579 -5.39 0.3332
2019-10-11 2019-09-30 13F HOME DEPOT COM 437076102 2,637 2,119 409.07 612 466.67 0.3999
2019-07-16 2019-06-30 13F HOME DEPOT COM 437076102 518 -148 -22.22 108 -15.62 0.0802
2019-04-05 2019-03-31 13F/A-1 HOME DEPOT COM 437076102 666 0 0.00 128 12.28 0.1014
2019-04-04 2019-03-31 13F HOME DEPOT COM 437076102 666 0 114 0.1054
2019-02-07 2018-12-31 13F HOME DEPOT COM 437076102 666 666 114 0.1054
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 0 -1,348 -100.00 0 -100.00
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 1,348 1,348 255 0.2140
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.