The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionLcnb Corp
Latest Disclosed Ownership3,661 shares
Latest Disclosed Value $ 1,204,066
Lcnb Corp reports 1.13% increase in ownership of HD / The Home Depot, Inc.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 3,661 shares of The Home Depot, Inc. (CH:HD) valued at $1,204,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,620 shares of The Home Depot, Inc.. This represents a change in shares of 1.13% 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)
2026-05-11 2026-03-31 13F Home Depot Common Stock 437076102 3,661 41 1.13 1,204 -3.29 0.3988
2026-02-10 2025-12-31 13F Home Depot Common Stock 437076102 3,620 0 0.00 1,246 -15.08 0.4174
2025-11-10 2025-09-30 13F Home Depot Common Stock 437076102 3,620 -37 -1.01 1,467 9.40 0.5132
2025-08-11 2025-06-30 13F Home Depot Common Stock 437076102 3,657 17 0.47 1,341 0.45 0.4717
2025-05-12 2025-03-31 13F Home Depot Common Stock 437076102 3,640 865 31.17 1,334 23.63 0.4911
2025-02-11 2024-12-31 13F Home Depot Common Stock 437076102 2,775 -18 -0.64 1,079 -4.60 0.3936
2024-11-12 2024-09-30 13F Home Depot Common Stock 437076102 2,793 -18 -0.64 1,132 16.96 0.4008
2024-08-14 2024-06-30 13F Home Depot Common Stock 437076102 2,811 0 0.00 968 -10.30 0.3615
2024-05-10 2024-03-31 13F Home Depot Common Stock 437076102 2,811 62 2.26 1,078 13.24 0.3901
2024-02-12 2023-12-31 13F Home Depot Common Stock 437076102 2,749 -31 -1.12 953 13.33 0.3746
2023-11-13 2023-09-30 13F Home Depot Common Stock 437076102 2,780 -7 -0.25 840 -2.89 0.3716
2023-08-14 2023-06-30 13F Home Depot Common Stock 437076102 2,787 -12 -0.43 866 4.72 0.3693
2023-05-03 2023-03-31 13F Home Depot Common Stock 437076102 2,799 -2 -0.07 826 -6.56 0.3737
2023-02-10 2022-12-31 13F Home Depot Common Stock 437076102 2,801 -105 -3.61 885 10.22 0.4108
2022-11-14 2022-09-30 13F Home Depot Common Stock 437076102 2,906 -70 -2.35 802 -1.72 0.4358
2022-08-12 2022-06-30 13F Home Depot Common Stock 437076102 2,976 73 2.51 816 -6.10 0.4230
2022-05-13 2022-03-31 13F Home Depot Common Stock 437076102 2,903 -207 -6.66 869 -32.69 0.4083
2022-02-14 2021-12-31 13F Home Depot Common Stock 437076102 3,110 112 3.74 1,291 31.20 0.5901
2021-11-12 2021-09-30 13F Home Depot Common Stock 437076102 2,998 -30 -0.99 984 1.86 0.4968
2021-08-13 2021-06-30 13F Home Depot Common Stock 437076102 3,028 -45 -1.46 966 2.99 0.4860
2021-05-13 2021-03-31 13F Home Depot Common Stock 437076102 3,073 -78 -2.48 938 12.07 0.5113
2021-02-12 2020-12-31 13F Home Depot Common Stock 437076102 3,151 127 4.20 837 -0.36 0.4743
2020-11-12 2020-09-30 13F Home Depot Common Stock 437076102 3,024 -124 -3.94 840 6.46 0.5491
2020-08-12 2020-06-30 13F Home Depot Common Stock 437076102 3,148 -54 -1.69 789 31.94 0.5330
2020-05-11 2020-03-31 13F Home Depot Common Stock 437076102 3,202 263 8.95 598 -6.85 0.4669
2020-02-10 2019-12-31 13F HOME DEPOT Common Stock 437076102 2,939 64 2.23 642 -3.75 0.3918
2019-11-08 2019-09-30 13F HOME DEPOT Common Stock 437076102 2,875 530 22.60 667 36.68 0.4274
2019-08-01 2019-06-30 13F HOME DEPOT Common Stock 437076102 2,345 98 4.36 488 13.23 0.3426
2019-05-02 2019-03-31 13F HOME DEPOT Common Stock 437076102 2,247 -64 -2.77 431 8.56 0.3119
2019-02-19 2018-12-31 13F HOME DEPOT Common Stock 437076102 2,311 9 0.39 397 -16.77 0.3276
2018-11-09 2018-09-30 13F HOME DEPOT Common Stock 437076102 2,302 -80 -3.36 477 2.58 0.3370
2018-08-13 2018-06-30 13F HOME DEPOT Common Stock 437076102 2,382 998 72.11 465 88.26 0.4198
2018-05-15 2018-03-31 13F HOME DEPOT Common Stock 437076102 1,384 -81 -5.53 247 -10.83 0.2222
2018-02-13 2017-12-31 13F HOME DEPOT Common Stock 437076102 1,465 88 6.39 277 23.11 0.2439
2017-11-13 2017-09-30 13F HOME DEPOT Common Stock 437076102 1,377 1,377 225 0.2112
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.