The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership14,580 shares
Latest Disclosed Value $ 4,795,098
Mather Group, Llc. reports 5.05% decrease in ownership of HD / The Home Depot, Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 14,580 shares of The Home Depot, Inc. (CH:HD) valued at $4,795,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 15,356 shares of The Home Depot, Inc.. This represents a change in shares of -5.05% 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)
2026-04-13 2026-03-31 13F HOME DEPOT COM 437076102 14,580 -776 -5.05 4,795 -9.25 0.0478
2026-01-13 2025-12-31 13F HOME DEPOT COM 437076102 15,356 -61 -0.40 5,284 -15.40 0.0544
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 15,417 226 1.49 6,247 12.16 0.0631
2025-07-15 2025-06-30 13F HOME DEPOT COM 437076102 15,191 -736 -4.62 5,570 -4.59 0.0595
2025-04-25 2025-03-31 13F HOME DEPOT COM 437076102 15,927 -1,106 -6.49 5,837 -11.89 0.0675
2025-01-27 2024-12-31 13F HOME DEPOT COM 437076102 17,033 601 3.66 6,626 -0.48 0.0860
2024-10-07 2024-09-30 13F HOME DEPOT COM 437076102 16,432 -4,780 -22.53 6,658 -18.18 0.0855
2024-07-09 2024-06-30 13F HOME DEPOT COM 437076102 21,212 5,426 34.37 8,137 48.74 0.1002
2024-04-09 2024-03-31 13F HOME DEPOT COM 437076102 15,786 27 0.17 5,470 0.16 0.0863
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 15,759 2,540 19.21 5,461 36.73 0.0857
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 13,219 3,717 39.12 3,994 35.34 0.0709
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 9,502 1,802 23.40 2,952 29.89 0.0471
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 7,700 1,250 19.38 2,272 11.54 0.0404
2023-03-10 2022-12-31 13F HOME DEPOT COM 437076102 6,450 -423 -6.15 2,037 7.44 0.0392
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 6,873 1,100 19.05 1,896 19.77 0.0408
2022-08-16 2022-06-30 13F HOME DEPOT COM 437076102 5,773 616 11.94 1,583 2.53 0.0361
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 5,157 1,614 45.55 1,544 5.03 0.0305
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 3,543 1,706 92.87 1,470 143.78 0.0288
2021-11-04 2021-09-30 13F HOME DEPOT COM 437076102 1,837 -800 -30.34 603 -28.30 0.0145
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 2,637 -472 -15.18 841 -11.38 0.0212
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 3,109 -11,843 -79.21 949 -76.11 0.0269
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 14,952 -4 -0.03 3,972 -4.38 0.1295
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 14,956 456 3.14 4,154 14.37 0.1632
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 14,500 14,500 3,632 0.1664
2016-05-10 2016-03-31 13F HOME DEPOT Stock 437076102 0 -5,324 -100.00 0 -100.00
2016-02-02 2015-12-31 13F HOME DEPOT Stock 437076102 5,324 85 1.62 704 16.36 0.1632
2015-11-09 2015-09-30 13F HOME DEPOT Stock 437076102 5,239 28 0.54 605 2.20 0.1595
2015-07-13 2015-06-30 13F HOME DEPOT Stock 437076102 5,211 0 0.00 592 0.00 0.1559
2015-04-17 2015-03-31 13F HOME DEPOT Stock 437076102 5,211 26 0.50 592 8.82 0.1559
2015-01-16 2014-12-31 13F HOME DEPOT Stock 437076102 5,185 24 0.47 544 15.01 0.1567
2014-10-23 2014-09-30 13F HOME DEPOT Stock 437076102 5,161 27 0.53 473 13.70 0.1455
2014-08-11 2014-06-30 13F HOME DEPOT Stock 437076102 5,134 31 0.61 416 2.97 0.1350
2014-04-21 2014-03-31 13F HOME DEPOT Stock 437076102 5,103 30 0.59 404 -3.35 0.1482
2014-01-29 2013-12-31 13F HOME DEPOT Stock 437076102 5,073 5,073 418 0.1590
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.