The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionMeritage Portfolio Management
Latest Disclosed Ownership4,058 shares
Latest Disclosed Value $ 1,396,393
Meritage Portfolio Management reports 7.67% decrease in ownership of HD / The Home Depot, Inc.

On January 27, 2026 - Meritage Portfolio Management filed a 13F-HR form disclosing ownership of 4,058 shares of The Home Depot, Inc. (CH:HD) valued at $1,396,393 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 4,395 shares of The Home Depot, Inc.. This represents a change in shares of -7.67% 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)
2026-01-27 2025-12-31 13F HOME DEPOT COMMON 437076102 4,058 -337 -7.67 1,396 -21.57 0.0927
2025-10-28 2025-09-30 13F HOME DEPOT COMMON 437076102 4,395 -22 -0.50 1,781 9.94 0.1186
2025-07-25 2025-06-30 13F HOME DEPOT COMMON 437076102 4,417 -292 -6.20 1,619 -6.14 0.1025
2025-04-28 2025-03-31 13F HOME DEPOT COMMON 437076102 4,709 -69 -1.44 1,726 -7.16 0.1144
2025-01-27 2024-12-31 13F HOME DEPOT COMMON 437076102 4,778 322 7.23 1,859 185,700.00 0.1153
2024-11-04 2024-09-30 13F HOME DEPOT COMMON 437076102 4,456 34 0.77 2 0.00 0.1106
2024-08-09 2024-06-30 13F HOME DEPOT COMMON 437076102 4,422 2 0.05 2 0.00 0.0961
2024-04-29 2024-03-31 13F HOME DEPOT COMMON 437076102 4,420 3 0.07 2 0.00 0.1080
2024-02-02 2023-12-31 13F HOME DEPOT COMMON 437076102 4,417 987 28.78 2 0.00 0.1009
2023-10-30 2023-09-30 13F HOME DEPOT COMMON 437076102 3,430 91 2.73 1 0.00 0.0765
2023-07-31 2023-06-30 13F HOME DEPOT COMMON 437076102 3,339 -9,136 -73.23 1 -66.67 0.0734
2023-04-25 2023-03-31 13F HOME DEPOT COMMON 437076102 12,475 9,011 260.13 4 200.00 0.2756
2023-02-01 2022-12-31 13F HOME DEPOT COMMON 437076102 3,464 27 0.79 1 -99.89 0.0856
2022-10-25 2022-09-30 13F HOME DEPOT COMMON 437076102 3,437 111 3.34 948 3.95 0.0785
2022-07-25 2022-06-30 13F HOME DEPOT COMMON 437076102 3,326 2 0.06 912 -8.34 0.0708
2022-04-25 2022-03-31 13F HOME DEPOT COMMON 437076102 3,324 1 0.03 995 -27.85 0.0616
2022-01-28 2021-12-31 13F HOME DEPOT COMMON 437076102 3,323 -7 -0.21 1,379 26.17 0.0782
2021-10-26 2021-09-30 13F HOME DEPOT COMMON 437076102 3,330 -220 -6.20 1,093 -3.45 0.0656
2021-07-26 2021-06-30 13F HOME DEPOT COMMON 437076102 3,550 -100 -2.74 1,132 1.62 0.0682
2021-04-27 2021-03-31 13F HOME DEPOT COMMON 437076102 3,650 -52,926 -93.55 1,114 -92.59 0.0742
2021-02-03 2020-12-31 13F HOME DEPOT COMMON 437076102 56,576 357 0.64 15,028 -3.74 1.1039
2020-10-26 2020-09-30 13F HOME DEPOT COMMON 437076102 56,219 -381 -0.67 15,612 10.11 1.3955
2020-07-27 2020-06-30 13F HOME DEPOT COMMON 437076102 56,600 -1,821 -3.12 14,179 29.99 1.3629
2020-04-27 2020-03-31 13F HOME DEPOT COMMON 437076102 58,421 -2,989 -4.87 10,908 -18.66 1.4808
2020-01-27 2019-12-31 13F HOME DEPOT COMMON 437076102 61,410 -48,598 -44.18 13,411 -47.46 1.1795
2019-10-25 2019-09-30 13F HOME DEPOT COMMON 437076102 110,008 4,106 3.88 25,524 15.89 2.4219
2019-07-30 2019-06-30 13F HOME DEPOT COMMON 437076102 105,902 1,733 1.66 22,024 10.18 2.2428
2019-04-25 2019-03-31 13F HOME DEPOT COMMON 437076102 104,169 -1,128 -1.07 19,989 10.49 2.0257
2019-01-25 2018-12-31 13F HOME DEPOT COMMON 437076102 105,297 -3,592 -3.30 18,092 -19.79 2.0643
2018-10-30 2018-09-30 13F HOME DEPOT COMMON 437076102 108,889 -1,220 -1.11 22,556 5.00 2.0661
2018-07-25 2018-06-30 13F HOME DEPOT COMMON 437076102 110,109 -530 -0.48 21,482 8.94 2.0916
2018-04-26 2018-03-31 13F HOME DEPOT COMMON 437076102 110,639 2,171 2.00 19,720 -4.08 1.9042
2018-01-29 2017-12-31 13F HOME DEPOT COMMON 437076102 108,468 -2,001 -1.81 20,558 13.78 1.9694
2017-10-16 2017-09-30 13F HOME DEPOT COMMON 437076102 110,469 1,004 0.92 18,068 7.60 1.7721
2017-07-25 2017-06-30 13F HOME DEPOT COMMON 437076102 109,465 -3,003 -2.67 16,792 1.68 1.7266
2017-04-25 2017-03-31 13F HOME DEPOT COMMON 437076102 112,468 452 0.40 16,514 9.95 1.7320
2017-01-24 2016-12-31 13F HOME DEPOT COMMON 437076102 112,016 -825 -0.73 15,019 3.44 1.6399
2016-11-08 2016-09-30 13F HOME DEPOT COMMON 437076102 112,841 -648 -0.57 14,520 0.20 1.5931
2016-07-20 2016-06-30 13F HOME DEPOT COMMON 437076102 113,489 -1,850 -1.60 14,491 -5.84 1.6289
2016-04-21 2016-03-31 13F HOME DEPOT COMMON 437076102 115,339 -1,284 -1.10 15,390 -0.21 1.7405
2016-02-03 2015-12-31 13F HOME DEPOT COMMON 437076102 116,623 105 0.09 15,423 14.61 1.7354
2015-10-21 2015-09-30 13F HOME DEPOT COMMON 437076102 116,518 35,660 44.10 13,457 49.76 1.5601
2015-07-22 2015-06-30 13F HOME DEPOT COMMON 437076102 80,858 210 0.26 8,986 -1.92 0.9427
2015-04-28 2015-03-31 13F HOME DEPOT COMMON 437076102 80,648 80,648 0.00 9,162 0.9199
2015-01-29 2014-12-31 13F HOME DEPOT COMMON 437076102 0 -80,309 -100.00 0 -100.00
2014-10-28 2014-09-30 13F HOME DEPOT COMMON 437076102 80,309 -2,050 -2.49 7,368 10.50 0.8391
2014-07-28 2014-06-30 13F HOME DEPOT COMMON 437076102 82,359 44,100 115.27 6,668 120.28 0.7261
2014-04-29 2014-03-31 13F HOME DEPOT COMMON 437076102 38,259 419 1.11 3,027 -2.86 0.3630
2014-01-31 2013-12-31 13F HOME DEPOT COMMON 437076102 37,840 -1,745 -4.41 3,116 3.76 0.3858
2013-10-31 2013-09-30 13F HOME DEPOT COMMON 437076102 39,585 930 2.41 3,003 0.27 0.3889
2013-07-31 2013-06-30 13F HOME DEPOT COMMON 437076102 38,655 38,655 2,995 0.4292
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.