The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionLincoln Capital LLC
Latest Disclosed Ownership3,417 shares
Latest Disclosed Value $ 1,123,111
Lincoln Capital LLC reports 2.23% decrease in ownership of HD / The Home Depot, Inc.

On May 1, 2026 - Lincoln Capital LLC filed a 13F-HR form disclosing ownership of 3,417 shares of The Home Depot, Inc. (CH:HD) valued at $1,123,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,495 shares of The Home Depot, Inc.. This represents a change in shares of -2.23% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F HOME DEPOT COM 437076102 3,417 -78 -2.23 1,123 -6.57 0.2128
2026-01-08 2025-12-31 13F HOME DEPOT COM 437076102 3,495 -104 -2.89 1,202 -15.41 0.2179
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 3,599 14 0.39 1,422 8.14 0.2663
2025-07-11 2025-06-30 13F HOME DEPOT COM 437076102 3,585 -31 -0.86 1,314 2.58 0.2529
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 3,616 -130 -3.47 1,281 -12.08 0.2676
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 3,746 -40 -1.06 1,457 -5.02 0.3063
2024-11-01 2024-09-30 13F HOME DEPOT COM 437076102 3,786 30 0.80 1,534 18.73 0.3244
2024-07-23 2024-06-30 13F HOME DEPOT COM 437076102 3,756 -15 -0.40 1,293 -10.65 0.2885
2024-04-16 2024-03-31 13F HOME DEPOT COM 437076102 3,771 -3 -0.08 1,446 10.64 0.3218
2024-01-10 2023-12-31 13F HOME DEPOT COM 437076102 3,774 -3 -0.08 1,308 14.55 0.3187
2023-10-11 2023-09-30 13F HOME DEPOT COM 437076102 3,777 -1 -0.03 1,141 -2.73 0.2996
2023-08-04 2023-06-30 13F HOME DEPOT COM 437076102 3,778 1 0.03 1,173 5.30 0.3021
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 3,777 36 0.96 1,115 -5.67 0.3066
2023-01-19 2022-12-31 13F HOME DEPOT COM 437076102 3,741 -158 -4.05 1,182 9.76 0.3406
2022-10-26 2022-09-30 13F HOME DEPOT COM 437076102 3,899 -22 -0.56 1,076 0.00 0.3348
2022-07-20 2022-06-30 13F HOME DEPOT COM 437076102 3,921 26 0.67 1,076 -7.72 0.3026
2022-05-05 2022-03-31 13F HOME DEPOT COM 437076102 3,895 -76 -1.91 1,166 -29.25 0.2731
2022-01-18 2021-12-31 13F HOME DEPOT COM 437076102 3,971 -10 -0.25 1,648 26.09 0.4075
2021-10-13 2021-09-30 13F HOME DEPOT COM 437076102 3,981 0 0.00 1,307 2.99 0.3554
2021-07-14 2021-06-30 13F HOME DEPOT COM 437076102 3,981 0 0.00 1,269 4.44 0.3556
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 3,981 -95 -2.33 1,215 12.19 0.3796
2021-01-19 2020-12-31 13F HOME DEPOT COM 437076102 4,076 0 0.00 1,083 -4.33 0.3519
2020-10-13 2020-09-30 13F HOME DEPOT COM 437076102 4,076 95 2.39 1,132 13.54 0.4149
2020-07-15 2020-06-30 13F HOME DEPOT COM 437076102 3,981 51 1.30 997 35.83 0.4168
2020-04-16 2020-03-31 13F HOME DEPOT COM 437076102 3,930 170 4.52 734 -10.60 0.3702
2020-01-21 2019-12-31 13F HOME DEPOT COM 437076102 3,760 75 2.04 821 -3.98 0.3392
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 3,685 585 18.87 855 32.56 0.3815
2019-07-16 2019-06-30 13F HOME DEPOT COM 437076102 3,100 -81 -2.55 645 5.74 0.2892
2019-04-16 2019-03-31 13F HOME DEPOT COM 437076102 3,181 7 0.22 610 11.93 0.2948
2019-02-15 2018-12-31 13F HOME DEPOT COM 437076102 3,174 110 3.59 545 -14.17 0.2980
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 3,064 6 0.20 635 5.83 0.3145
2018-07-13 2018-06-30 13F HOME DEPOT COM 437076102 3,058 -545 -15.13 600 -6.54 0.3211
2018-04-16 2018-03-31 13F HOME DEPOT COM 437076102 3,603 2,177 152.66 642 137.78 0.3472
2018-01-17 2017-12-31 13F HOME DEPOT COM 437076102 1,426 200 16.31 270 34.33 0.1507
2017-10-19 2017-09-30 13F HOME DEPOT COM 437076102 1,226 -190 -13.42 201 -7.37 0.1241
2017-07-11 2017-06-30 13F HOME DEPOT COM 437076102 1,416 1,416 217 0.1362
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.