The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionMoody Lynn & Lieberson, Llc
Latest Disclosed Ownership67,956 shares
Latest Disclosed Value $ 22,350,049
Moody Lynn & Lieberson, Llc reports 1.03% decrease in ownership of HD / The Home Depot, Inc.

On April 13, 2026 - Moody Lynn & Lieberson, Llc filed a 13F-HR form disclosing ownership of 67,956 shares of The Home Depot, Inc. (CH:HD) valued at $22,350,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 68,660 shares of The Home Depot, Inc.. This represents a change in shares of -1.03% 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 67,956 -704 -1.03 22,350 -5.40 1.2544
2026-01-15 2025-12-31 13F HOME DEPOT COM 437076102 68,660 91 0.13 23,626 -14.97 1.2521
2025-10-20 2025-09-30 13F HOME DEPOT COM 437076102 68,569 230 0.34 27,783 10.89 1.4955
2025-07-17 2025-06-30 13F HOME DEPOT COM 437076102 68,339 1,182 1.76 25,056 1.80 1.4460
2025-04-28 2025-03-31 13F HOME DEPOT COM 437076102 67,157 -5 -0.01 24,612 -5.79 1.5795
2025-01-21 2024-12-31 13F HOME DEPOT COM 437076102 67,162 546 0.82 26,125 -3.21 1.6008
2024-10-23 2024-09-30 13F HOME DEPOT COM 437076102 66,616 -555 -0.83 26,993 16.74 1.6635
2024-07-25 2024-06-30 13F HOME DEPOT COM 437076102 67,171 216 0.32 23,123 -9.97 1.5138
2024-04-23 2024-03-31 13F HOME DEPOT COM 437076102 66,955 116 0.17 25,684 10.88 1.7269
2024-01-24 2023-12-31 13F HOME DEPOT COM 437076102 66,839 70 0.10 23,163 14.82 1.7626
2023-10-24 2023-09-30 13F HOME DEPOT COM 437076102 66,769 -1,847 -2.69 20,175 -5.35 1.7292
2023-07-27 2023-06-30 13F HOME DEPOT COM 437076102 68,616 3,137 4.79 21,315 10.30 1.7207
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 65,479 62 0.09 19,324 96,520.00 1.7378
2023-02-01 2022-12-31 13F HOME DEPOT COM 437076102 65,417 -635 -0.96 21 -99.89 1.8911
2022-10-26 2022-09-30 13F HOME DEPOT COM 437076102 66,052 660 1.01 18,226 1.62 1.7590
2022-07-28 2022-06-30 13F HOME DEPOT COM 437076102 65,392 981 1.52 17,935 -6.98 1.6143
2022-04-27 2022-03-31 13F HOME DEPOT COM 437076102 64,411 -3,722 -5.46 19,280 -31.81 1.4115
2022-01-26 2021-12-31 13F HOME DEPOT COM 437076102 68,133 542 0.80 28,276 27.44 1.8971
2021-10-26 2021-09-30 13F HOME DEPOT COM 437076102 67,591 -750 -1.10 22,187 1.81 1.6630
2021-07-28 2021-06-30 13F HOME DEPOT COM 437076102 68,341 -1,775 -2.53 21,793 1.82 1.6420
2021-04-23 2021-03-31 13F HOME DEPOT COM 437076102 70,116 414 0.59 21,403 15.60 1.7783
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 69,702 397 0.57 18,514 -3.81 1.5889
2020-10-28 2020-09-30 13F HOME DEPOT COM 437076102 69,305 -363 -0.52 19,247 10.28 1.9071
2020-07-24 2020-06-30 13F HOME DEPOT COM 437076102 69,668 644 0.93 17,453 35.42 1.8956
2020-04-30 2020-03-31 13F HOME DEPOT COM 437076102 69,024 3,495 5.33 12,888 -9.94 1.7722
2020-01-28 2019-12-31 13F HOME DEPOT COM 437076102 65,529 10,105 18.23 14,310 11.28 1.3805
2019-10-28 2019-09-30 13F HOME DEPOT COM 437076102 55,424 8,951 19.26 12,860 33.06 1.4358
2019-07-23 2019-06-30 13F HOME DEPOT COM 437076102 46,473 1,846 4.14 9,665 12.86 1.0624
2019-04-23 2019-03-31 13F HOME DEPOT COM 437076102 44,627 1,031 2.36 8,564 14.32 0.9814
2019-01-29 2018-12-31 13F HOME DEPOT COM 437076102 43,596 -16,372 -27.30 7,491 -39.70 1.0069
2018-10-29 2018-09-30 13F HOME DEPOT COM 437076102 59,968 6,337 11.82 12,422 18.72 1.3187
2018-07-24 2018-06-30 13F HOME DEPOT COM 437076102 53,631 8,047 17.65 10,463 28.78 1.2353
2018-04-27 2018-03-31 13F HOME DEPOT COM 437076102 45,584 4,960 12.21 8,125 -0.89 0.9815
2018-02-02 2017-12-31 13F HOME DEPOT COM 437076102 40,624 471 1.17 8,198 24.84 0.8750
2017-11-06 2017-09-30 13F HOME DEPOT COM 437076102 40,153 758 1.92 6,567 8.67 0.7986
2017-07-26 2017-06-30 13F HOME DEPOT COM 437076102 39,395 196 0.50 6,043 4.99 0.7941
2017-05-02 2017-03-31 13F HOME DEPOT COM 437076102 39,199 729 1.89 5,756 11.59 0.8085
2017-01-25 2016-12-31 13F HOME DEPOT COM 437076102 38,470 -5,078 -11.66 5,158 -7.96 0.7406
2016-10-25 2016-09-30 13F HOME DEPOT COM 437076102 43,548 -51,647 -54.25 5,604 -53.90 0.9318
2016-07-29 2016-06-30 13F HOME DEPOT COM 437076102 95,195 -1,079 -1.12 12,155 -5.38 2.1775
2016-05-02 2016-03-31 13F HOME DEPOT COM 437076102 96,274 -27,252 -22.06 12,846 -21.36 2.0230
2016-01-28 2015-12-31 13F HOME DEPOT COM 437076102 123,526 -11,536 -8.54 16,336 4.73 2.5696
2015-10-28 2015-09-30 13F HOME DEPOT COM 437076102 135,062 131,040 3,258.08 15,598 3,389.49 2.9922
2015-08-25 2015-06-30 13F HOME DEPOT COM 437076102 4,022 180 4.69 447 2.52 0.0711
2015-04-29 2015-03-31 13F HOME DEPOT COM 437076102 3,842 3,842 0.00 436 0.0695
2015-01-28 2014-12-31 13F HOME DEPOT COM 437076102 0 -3,291 -100.00 0 -100.00
2014-10-28 2014-09-30 13F HOME DEPOT COM 437076102 3,291 -22,422 -87.20 302 -85.49 0.0450
2014-07-30 2014-06-30 13F HOME DEPOT COM 437076102 25,713 -270 -1.04 2,082 1.26 0.2860
2014-04-30 2014-03-31 13F HOME DEPOT COM 437076102 25,983 14,205 120.61 2,056 111.96 0.2978
2014-02-10 2013-12-31 13F HOME DEPOT COM 437076102 11,778 -6,345 -35.01 970 -29.45 0.1321
2013-10-29 2013-09-30 13F HOME DEPOT COM 437076102 18,123 -110,380 -85.90 1,375 -86.19 0.2125
2013-07-30 2013-06-30 13F HOME DEPOT COM 437076102 128,503 128,503 9,955 1.7418
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.