The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionMeyer Handelman Co
Latest Disclosed Ownership116,797 shares
Latest Disclosed Value $ 38,413,366
Meyer Handelman Co reports 0.97% decrease in ownership of HD / The Home Depot, Inc.

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 116,797 shares of The Home Depot, Inc. (CH:HD) valued at $38,413,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 117,936 shares of The Home Depot, Inc.. This represents a change in shares of -0.97% 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)
2026-04-20 2026-03-31 13F HOME DEPOT COM 437076102 116,797 -1,139 -0.97 38,413 -5.34 0.8723
2026-01-15 2025-12-31 13F HOME DEPOT COM 437076102 117,936 -350 -0.30 40,582 -15.33 1.2707
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 118,286 -5,425 -4.39 47,928 5.67 1.5155
2025-07-16 2025-06-30 13F HOME DEPOT COM 437076102 123,711 -647 -0.52 45,357 -0.48 1.4959
2025-04-08 2025-03-31 13F HOME DEPOT COM 437076102 124,358 -5,189 -4.01 45,576 -9.56 1.5882
2025-01-14 2024-12-31 13F HOME DEPOT COM 437076102 129,547 -1,222 -0.93 50,392 -4.90 1.7437
2024-10-10 2024-09-30 13F HOME DEPOT COM 437076102 130,769 -590 -0.45 52,988 17.18 1.7914
2024-07-16 2024-06-30 13F HOME DEPOT COM 437076102 131,359 0 0.00 45,219 -10.26 1.5921
2024-04-11 2024-03-31 13F HOME DEPOT COM 437076102 131,359 12,810 10.81 50,389 22.65 1.7668
2024-01-17 2023-12-31 13F HOME DEPOT COM 437076102 118,549 -3,750 -3.07 41,083 11.18 1.5995
2023-11-06 2023-09-30 13F Home Depot Common Stock 437076102 122,299 3,500 2.95 36,954 0.14 1.4886
2023-07-21 2023-06-30 13F Home Depot Common Stock 437076102 118,799 2,550 2.19 36,904 7.57 1.4905
2023-04-11 2023-03-31 13F Home Depot Common Stock 437076102 116,249 -1,650 -1.40 34,307 -7.87 1.4344
2023-02-02 2022-12-31 13F/A-3 Home Depot Common Stock 437076102 117,899 0 0.00 37,240 14.47 1.5565
2023-02-02 2022-12-31 13F/A-2 Home Depot Common Stock 437076102 117,899 0 37,240 1.5320
2023-02-01 2022-12-31 13F/A-1 Home Depot Common Stock 437076102 117,899 0 37,240 1.5320
2023-01-25 2022-12-31 13F Home Depot Common Stock 437076102 117,899 0 37 1.5320
2022-10-04 2022-09-30 13F HOME DEPOT INC COM COM 437076102 117,899 0 0.00 32,533 0.61 1.5031
2022-07-15 2022-06-30 13F HOME DEPOT INC COM COM 437076102 117,899 -150 -0.13 32,336 -8.49 1.3867
2022-04-06 2022-03-31 13F HOME DEPOT INC COM COM 437076102 118,049 -680 -0.57 35,336 -28.29 1.3550
2022-01-25 2021-12-31 13F HOME DEPOT INC COM COM 437076102 118,729 -850 -0.71 49,274 25.53 1.8361
2021-11-01 2021-09-30 13F HOME DEPOT INC COM COM 437076102 119,579 -6,300 -5.00 39,253 -2.21 1.6106
2021-08-18 2021-06-30 13F HOME DEPOT INC COM COM 437076102 125,879 -900 -0.71 40,142 3.73 1.5855
2021-05-03 2021-03-31 13F HOME DEPOT INC COM COM 437076102 126,779 1,568 1.25 38,699 16.36 1.6026
2021-02-03 2020-12-31 13F HOME DEPOT INC COM COM 437076102 125,211 -520 -0.41 33,259 -4.75 1.5035
2020-10-28 2020-09-30 13F HOME DEPOT INC COM COM 437076102 125,731 -4,400 -3.38 34,917 7.11 1.7767
2020-07-16 2020-06-30 13F HOME DEPOT INC COM COM 437076102 130,131 -2,700 -2.03 32,599 31.44 1.7377
2020-04-22 2020-03-31 13F HOME DEPOT INC COM COM 437076102 132,831 -1,101 -0.82 24,801 -15.20 1.5223
2020-01-23 2019-12-31 13F HOME DEPOT INC COM COM 437076102 133,932 -633 -0.47 29,248 -6.32 1.4042
2019-10-07 2019-09-30 13F HOME DEPOT INC COM COM 437076102 134,565 -1,400 -1.03 31,222 10.41 1.5799
2019-07-23 2019-06-30 13F HOME DEPOT INC COM COM 437076102 135,965 -4,000 -2.86 28,277 10.74 1.4484
2019-04-30 2019-03-31 13F HOME DEPOT INC COM COM 437076102 139,965 -750 -0.53 25,535 5.61 1.3285
2019-02-05 2018-12-31 13F HOME DEPOT INC COM COM 437076102 140,715 500 0.36 24,178 -16.76 1.3676
2018-11-06 2018-09-30 13F HOME DEPOT INC COM COM 437076102 140,215 -4,659 -3.22 29,046 2.76 1.4183
2018-07-30 2018-06-30 13F HOME DEPOT INC COM COM 437076102 144,874 -718 -0.49 28,265 8.92 1.4486
2018-04-23 2018-03-31 13F HOME DEPOT INC COM COM 437076102 145,592 -4,700 -3.13 25,950 -8.90 1.3216
2018-02-07 2017-12-31 13F HOME DEPOT INC COM COM 437076102 150,292 0 0.00 28,485 15.88 1.3648
2017-10-25 2017-09-30 13F HOME DEPOT INC COM COM 437076102 150,292 -68,317 -31.25 24,582 -26.70 1.1236
2017-07-20 2017-06-30 13F HOME DEPOT INC COM COM 437076102 218,609 -224 -0.10 33,535 4.37 1.4170
2017-04-26 2017-03-31 13F HOME DEPOT INC COM COM 437076102 218,833 -2,967 -1.34 32,132 8.05 1.3691
2017-02-02 2016-12-31 13F HOME DEPOT INC COM COM 437076102 221,800 100 0.05 29,738 4.24 1.3172
2016-11-03 2016-09-30 13F HOME DEPOT INC COM COM 437076102 221,700 -100 -0.05 28,528 0.73 1.2810
2016-07-21 2016-06-30 13F HOME DEPOT COM 437076102 221,800 -200 -0.09 28,322 -4.39 1.2709
2016-05-25 2016-03-31 13F HOME DEPOT COM 437076102 222,000 -300 -0.13 29,622 0.76 1.3695
2016-02-25 2015-12-31 13F HOME DEPOT COM 437076102 222,300 -100 -0.04 29,400 14.46 1.3918
2015-10-21 2015-09-30 13F HOME DEPOT COM 437076102 222,400 -700 -0.31 25,685 3.60 1.3017
2015-07-27 2015-06-30 13F HOME DEPOT COM 437076102 223,100 -1,000 -0.45 24,793 -2.62 1.1332
2015-04-27 2015-03-31 13F HOME DEPOT COM 437076102 224,100 224,100 0.00 25,461 1.1520
2015-01-28 2014-12-31 13F HOME DEPOT COM 437076102 0 -224,800 -100.00 0 -100.00
2014-11-24 2014-09-30 13F HOME DEPOT COM 437076102 224,800 0 0.00 20,624 13.32 0.9572
2014-07-31 2014-06-30 13F HOME DEPOT COM 437076102 224,800 12,900 6.09 18,200 8.55 0.8426
2014-04-24 2014-03-31 13F HOME DEPOT COM 437076102 211,900 2,300 1.10 16,767 -2.85 0.8056
2014-02-20 2013-12-31 13F HOME DEPOT COM 437076102 209,600 400 0.19 17,258 8.77 0.8363
2013-10-21 2013-09-30 13F HOME DEPOT COM 437076102 209,200 -700 -0.33 15,867 -2.42 0.8445
2013-07-24 2013-06-30 13F HOME DEPOT COM 437076102 209,900 209,900 16,260 0.8935
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.