The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership21,382 shares
Latest Disclosed Value $ 7,032,255
Nicholas Hoffman & Company, LLC. reports 2.48% increase in ownership of HD / The Home Depot, Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 21,382 shares of The Home Depot, Inc. (CH:HD) valued at $7,032,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,864 shares of The Home Depot, Inc.. This represents a change in shares of 2.48% 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)
2026-04-29 2026-03-31 13F HOME DEPOT INC COM Stock 437076102 21,382 518 2.48 7,032 -2.05 0.1623
2026-02-02 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 20,864 199 0.96 7,179 -14.26 0.1665
2025-11-12 2025-09-30 13F HOME DEPOT INC COM Stock 437076102 20,665 1,378 7.14 8,373 18.41 0.2028
2025-08-06 2025-06-30 13F HOME DEPOT INC COM Stock 437076102 19,287 968 5.28 7,071 5.33 0.1827
2025-06-23 2025-03-31 13F/A-1 HOME DEPOT INC COM Stock 437076102 18,319 -86 -0.47 6,714 -6.23 0.2552
2025-05-09 2025-03-31 13F HOME DEPOT INC COM Stock 437076102 18,319 -86 6,714 0.2552
2025-06-23 2024-12-31 13F/A-1 HOME DEPOT INC COM Stock 437076102 18,405 -324 -1.73 7,159 -5.65 0.2864
2025-01-31 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 18,405 -324 7,159 0.2864
2025-06-23 2024-09-30 13F/A-1 HOME DEPOT INC COM Stock 437076102 18,729 -646 -3.33 7,589 13.78 0.3200
2024-10-25 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 18,729 -646 7,589 0.3200
2024-08-02 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 19,375 -122 -0.63 6,670 -10.82 0.3128
2024-04-22 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 19,497 -983 -4.80 7,479 5.37 0.3795
2024-02-01 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 20,480 1,173 6.08 7,097 21.67 0.4273
2023-11-06 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 19,307 88 0.46 5,834 -2.29 0.4308
2023-08-09 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 19,219 -89 -0.46 5,970 4.77 0.2335
2023-05-15 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 19,308 -38 -0.20 5,698 -6.74 0.5128
2023-02-13 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 19,346 542 2.88 6,111 17.75 0.6573
2022-11-04 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 18,804 788 4.37 5,189 5.02 0.2442
2022-08-09 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 18,016 188 1.05 4,941 -7.40 0.2311
2022-05-10 2022-03-31 13F HOME DEPOT INC COM Stock 437076102 17,828 533 3.08 5,336 -25.66 0.2128
2022-02-10 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 17,295 185 1.08 7,178 27.79 0.2302
2021-11-04 2021-09-30 13F HOME DEPOT INC COM Stock 437076102 17,110 -91 -0.53 5,617 2.41 0.9850
2021-08-10 2021-06-30 13F HOME DEPOT INC COM Stock 437076102 17,201 336 1.99 5,485 6.55 0.9897
2021-05-11 2021-03-31 13F HOME DEPOT INC COM Stock 437076102 16,865 1,076 6.81 5,148 22.75 1.0374
2021-02-11 2020-12-31 13F HOME DEPOT INC COM Stock 437076102 15,789 109 0.70 4,194 -3.70 0.9671
2020-11-12 2020-09-30 13F HOME DEPOT INC COM Stock 437076102 15,680 523 3.45 4,355 14.70 1.1527
2020-08-12 2020-06-30 13F HOME DEPOT INC COM Stock 437076102 15,157 264 1.77 3,797 36.53 1.0943
2020-05-11 2020-03-31 13F HOME DEPOT INC COM Stock 437076102 14,893 -10 -0.07 2,781 -14.56 0.9356
2020-02-12 2019-12-31 13F HOME DEPOT INC COM Stock 437076102 14,903 -81 -0.54 3,255 -6.38 0.8990
2019-11-08 2019-09-30 13F HOME DEPOT INC COM Stock 437076102 14,984 -28 -0.19 3,477 11.37 1.0586
2019-08-12 2019-06-30 13F HOME DEPOT INC COM Stock 437076102 15,012 208 1.41 3,122 9.89 0.9701
2019-05-13 2019-03-31 13F HOME DEPOT INC COM Stock 437076102 14,804 626 4.42 2,841 16.63 0.9112
2019-02-08 2018-12-31 13F HOME DEPOT INC COM Stock 437076102 14,178 235 1.69 2,436 -15.65 0.8375
2018-11-09 2018-09-30 13F HOME DEPOT INC COM Stock 437076102 13,943 747 5.66 2,888 12.16 0.9721
2018-08-07 2018-06-30 13F HOME DEPOT INC COM Stock 437076102 13,196 -195 -1.46 2,575 7.88 0.9457
2018-05-07 2018-03-31 13F HOME DEPOT INC COM Stock 437076102 13,391 45 0.34 2,387 -5.61 0.9297
2018-02-09 2017-12-31 13F HOME DEPOT INC COM Stock 437076102 13,346 207 1.58 2,529 17.68 0.9925
2017-11-13 2017-09-30 13F HOME DEPOT INC COM Stock 437076102 13,139 12 0.09 2,149 6.70 0.9052
2017-08-14 2017-06-30 13F HOME DEPOT INC COM Stock 437076102 13,127 332 2.59 2,014 7.18 0.9160
2017-05-09 2017-03-31 13F HOME DEPOT COM 437076102 12,795 3,099 31.96 1,879 44.32 0.8809
2017-02-10 2016-12-31 13F HOME DEPOT COM 437076102 9,696 -698 -6.72 1,302 -2.69 0.6569
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 10,394 918 9.69 1,338 10.58 0.7322
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 9,476 9,476 1,210 0.6997
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.