The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership35,433 shares
Latest Disclosed Value $ 11,653,651
Naples Global Advisors, Llc reports 6.60% increase in ownership of HD / The Home Depot, Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 35,433 shares of The Home Depot, Inc. (CH:HD) valued at $11,653,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 33,238 shares of The Home Depot, Inc.. This represents a change in shares of 6.60% 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 35,433 2,195 6.60 11,654 1.89 0.8503
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 33,238 26 0.08 11,437 -15.01 0.8546
2025-10-30 2025-09-30 13F HOME DEPOT COM 437076102 33,212 -165 -0.49 13,457 9.97 1.0480
2025-07-18 2025-06-30 13F HOME DEPOT COM 437076102 33,377 450 1.37 12,237 1.41 1.0530
2025-04-10 2025-03-31 13F HOME DEPOT COM 437076102 32,927 -414 -1.24 12,067 -6.96 1.1466
2025-01-29 2024-12-31 13F HOME DEPOT COM 437076102 33,341 -152 -0.45 12,969 -4.44 1.2131
2024-10-24 2024-09-30 13F HOME DEPOT COM 437076102 33,493 -102 -0.30 13,571 17.36 1.2618
2024-07-18 2024-06-30 13F HOME DEPOT COM 437076102 33,595 290 0.87 11,565 -9.48 1.1605
2024-04-29 2024-03-31 13F HOME DEPOT COM 437076102 33,305 -656 -1.93 12,776 8.55 1.3078
2024-01-11 2023-12-31 13F HOME DEPOT COM 437076102 33,961 271 0.80 11,769 15.62 1.2943
2023-10-16 2023-09-30 13F HOME DEPOT COM 437076102 33,690 162 0.48 10,180 -2.27 1.2336
2023-07-17 2023-06-30 13F HOME DEPOT COM 437076102 33,528 327 0.98 10,415 6.30 1.2218
2023-04-17 2023-03-31 13F HOME DEPOT COM 437076102 33,201 -179 -0.54 9,798 -7.07 1.2216
2023-04-17 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 33,380 -142 -0.42 10,544 13.98 1.3399
2023-01-20 2022-12-31 13F HOME DEPOT COM 437076102 33,380 -142 10,544 0.0013
2022-10-20 2022-09-30 13F HOME DEPOT COM 437076102 33,522 664 2.02 9,250 2.64 1.2731
2022-08-11 2022-06-30 13F HOME DEPOT COM 437076102 32,858 2,048 6.65 9,012 -2.28 1.1695
2022-04-28 2022-03-31 13F HOME DEPOT COM 437076102 30,810 1,744 6.00 9,222 -23.55 1.0648
2022-02-04 2021-12-31 13F HOME DEPOT COM 437076102 29,066 161 0.56 12,063 27.14 1.3980
2021-10-29 2021-09-30 13F/A-1 HOME DEPOT COM 437076102 28,905 366 1.28 9,488 4.25 1.2461
2021-10-25 2021-09-30 13F HOME DEPOT COM 437076102 28,905 366 9,488 1.2401
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 28,539 423 1.50 9,101 6.05 1.2655
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 28,116 5,083 22.07 8,582 40.27 1.3043
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 23,033 -417 -1.78 6,118 -6.05 1.0345
2020-10-26 2020-09-30 13F HOME DEPOT COM 437076102 23,450 262 1.13 6,512 12.10 1.2694
2020-08-04 2020-06-30 13F HOME DEPOT COM 437076102 23,188 38 0.16 5,809 34.41 1.2516
2020-04-27 2020-03-31 13F HOME DEPOT COM 437076102 23,150 1,773 8.29 4,322 -7.41 1.1327
2020-02-05 2019-12-31 13F Home Depot COM 437076102 21,377 657 3.17 4,668 -2.89 0.9801
2019-10-28 2019-09-30 13F Home Depot COM 437076102 20,720 295 1.44 4,807 13.16 1.1227
2019-07-10 2019-06-30 13F Home Depot COM 437076102 20,425 20 0.10 4,248 8.48 1.0335
2019-04-29 2019-03-31 13F Home Depot COM 437076102 20,405 1,424 7.50 3,916 15.21 1.0011
2019-02-01 2018-12-31 13F Home Depot COM 437076102 18,981 2,575 15.70 3,399 0.00 0.9674
2018-11-13 2018-09-30 13F/A-1 Home Depot COM 437076102 16,406 714 4.55 3,399 11.01 0.9019
2018-11-13 2018-09-30 13F Home Depot COM 437076102 15,692 0 3,062
2018-07-23 2018-06-30 13F Home Depot COM 437076102 15,692 876 5.91 3,062 15.94 0.8626
2018-04-17 2018-03-31 13F Home Depot COM 437076102 14,816 550 3.86 2,641 -2.33 0.7835
2018-01-19 2017-12-31 13F Home Depot COM 437076102 14,266 2,124 17.49 2,704 36.15 0.7984
2017-10-16 2017-09-30 13F Home Depot COM 437076102 12,142 477 4.09 1,986 11.01 0.6630
2017-07-25 2017-06-30 13F Home Depot COM 437076102 11,665 -50 -0.43 1,789 4.01 0.6345
2017-04-21 2017-03-31 13F Home Depot COM 437076102 11,715 -223 -1.87 1,720 7.43 0.6173
2017-01-30 2016-12-31 13F Home Depot COM 437076102 11,938 758 6.78 1,601 11.26 0.6233
2016-10-11 2016-09-30 13F Home Depot COM 437076102 11,180 116 1.05 1,439 1.84 0.5627
2016-07-13 2016-06-30 13F Home Depot COM 437076102 11,064 -175 -1.56 1,413 -5.80 0.5783
2016-04-13 2016-03-31 13F Home Depot COM 437076102 11,239 -500 -4.26 1,500 -3.35 0.6286
2016-01-25 2015-12-31 13F Home Depot COM 437076102 11,739 -125 -1.05 1,552 13.28 0.7519
2015-10-14 2015-09-30 13F Home Depot COM 437076102 11,864 0 0.00 1,370 3.95 0.7039
2015-07-27 2015-06-30 13F Home Depot COM 437076102 11,864 -73 -0.61 1,318 -2.80 0.6325
2015-04-15 2015-03-31 13F Home Depot COM 437076102 11,937 -108 -0.90 1,356 7.28 0.6445
2015-01-22 2014-12-31 13F Home Depot COM 437076102 12,045 -220 -1.79 1,264 12.36 0.6686
2014-10-16 2014-09-30 13F Home Depot COM 437076102 12,265 -100 -0.81 1,125 12.39 0.6630
2014-07-14 2014-06-30 13F Home Depot COM 437076102 12,365 340 2.83 1,001 5.15 0.5935
2014-04-07 2014-03-31 13F Home Depot COM 437076102 12,025 -360 -2.91 952 -6.67 0.5822
2014-01-16 2013-12-31 13F Home Depot COM 437076102 12,385 12,385 1,020 0.6802
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.