The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership6,645 shares
Latest Disclosed Value $ 2,185,630
Linscomb & Williams, Inc. reports 6.07% increase in ownership of HD / The Home Depot, Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 6,645 shares of The Home Depot, Inc. (CH:HD) valued at $2,185,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,265 shares of The Home Depot, Inc.. This represents a change in shares of 6.07% 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 COM 437076102 6,645 380 6.07 2,186 1.39 0.0973
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 6,265 -56 -0.89 2,156 -15.85 0.0905
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 6,321 -103 -1.60 2,561 8.75 0.1103
2025-08-04 2025-06-30 13F HOME DEPOT COM 437076102 6,424 -206 -3.11 2,355 -3.05 0.1083
2025-05-12 2025-03-31 13F HOME DEPOT COM 437076102 6,630 -224 -3.27 2,430 -8.86 0.1210
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 6,854 326 4.99 2,666 0.79 0.1327
2024-11-06 2024-09-30 13F HOME DEPOT COM 437076102 6,528 -56 -0.85 2,645 16.68 0.1311
2024-08-07 2024-06-30 13F HOME DEPOT COM 437076102 6,584 90 1.39 2,267 -9.03 0.1173
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 6,494 -195 -2.92 2,491 7.46 0.1282
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 6,689 -202 -2.93 2,318 11.34 0.1276
2023-10-10 2023-09-30 13F HOME DEPOT COM 437076102 6,891 -287 -4.00 2,082 -6.59 0.1218
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 7,178 -1,941 -21.29 2,230 -17.17 0.1203
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 9,119 -1,332 -12.75 2,691 -18.48 0.1411
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 10,451 723 7.43 3,301 22.99 0.1676
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 9,728 184 1.93 2,684 2.52 0.1630
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 9,544 -591 -5.83 2,618 -13.71 0.1501
2022-05-17 2022-03-31 13F HOME DEPOT COM 437076102 10,135 1,202 13.46 3,034 -18.15 0.1449
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 8,933 546 6.51 3,707 34.65 0.1770
2021-11-03 2021-09-30 13F HOME DEPOT COM 437076102 8,387 250 3.07 2,753 6.09 0.1419
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 8,137 -449 -5.23 2,595 -0.99 0.1329
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 8,586 162 1.92 2,621 17.11 0.1425
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 8,424 -111 -1.30 2,238 -5.57 0.1337
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 8,535 93 1.10 2,370 12.06 0.1632
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 8,442 410 5.10 2,115 41.00 0.1547
2020-05-11 2020-03-31 13F HOME DEPOT COM 437076102 8,032 -1,411 -14.94 1,500 -27.26 0.1326
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 9,443 2,597 37.93 2,062 29.85 0.1345
2019-11-08 2019-09-30 13F HOME DEPOT COM 437076102 6,846 -18 -0.26 1,588 11.20 0.1277
2019-08-06 2019-06-30 13F HOME DEPOT COM 437076102 6,864 -264 -3.70 1,428 4.39 0.1172
2019-05-09 2019-03-31 13F HOME DEPOT COM 437076102 7,128 95 1.35 1,368 13.25 0.1152
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 7,033 283 4.19 1,208 -13.59 0.1142
2018-11-08 2018-09-30 13F HOME DEPOT COM 437076102 6,750 -494 -6.82 1,398 -1.06 0.1148
2018-08-07 2018-06-30 13F HOME DEPOT COM 437076102 7,244 -47 -0.64 1,413 8.69 0.1201
2018-05-04 2018-03-31 13F HOME DEPOT COM 437076102 7,291 100 1.39 1,300 -4.62 0.1106
2018-02-02 2017-12-31 13F HOME DEPOT COM 437076102 7,191 -332 -4.41 1,363 10.81 0.1120
2017-10-27 2017-09-30 13F HOME DEPOT COM 437076102 7,523 141 1.91 1,230 8.66 0.1056
2017-08-15 2017-06-30 13F HOME DEPOT COM 437076102 7,382 -266 -3.48 1,132 0.80 0.1013
2017-04-28 2017-03-31 13F HOME DEPOT COM 437076102 7,648 -81 -1.05 1,123 8.40 0.1017
2017-02-07 2016-12-31 13F HOME DEPOT COM 437076102 7,729 144 1.90 1,036 6.15 0.0964
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 7,585 -210 -2.69 976 -1.91 0.0949
2016-08-05 2016-06-30 13F HOME DEPOT COM 437076102 7,795 -4 -0.05 995 -4.42 0.1003
2016-05-04 2016-03-31 13F HOME DEPOT COM 437076102 7,799 -253 -3.14 1,041 -2.25 0.1127
2016-01-29 2015-12-31 13F HOME DEPOT COM 437076102 8,052 251 3.22 1,065 18.20 0.1206
2015-11-09 2015-09-30 13F HOME DEPOT COM 437076102 7,801 -624 -7.41 901 -3.74 0.1059
2015-08-05 2015-06-30 13F HOME DEPOT COM 437076102 8,425 -17 -0.20 936 -2.40 0.1022
2015-05-06 2015-03-31 13F HOME DEPOT COM 437076102 8,442 8,442 0.00 959 0.1029
2015-02-04 2014-12-31 13F HOME DEPOT COM 437076102 0 -8,064 -100.00 0 -100.00
2014-11-05 2014-09-30 13F HOME DEPOT COM 437076102 8,064 -91 -1.12 740 12.12 0.0817
2014-08-05 2014-06-30 13F HOME DEPOT COM 437076102 8,155 -189 -2.27 660 0.00 0.0697
2014-05-09 2014-03-31 13F HOME DEPOT COM 437076102 8,344 879 11.77 660 7.32 0.0728
2014-02-05 2013-12-31 13F Home Depot COM 437076102 7,465 2 0.03 615 8.66 0.0754
2013-11-01 2013-09-30 13F Home Depot COM 437076102 7,463 429 6.10 566 3.85 0.0742
2013-08-01 2013-06-30 13F Home Depot COM 437076102 7,034 7,034 545 0.0745
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.