The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership184,705 shares
Latest Disclosed Value $ 60,747,627
Nissay Asset Management Corp /japan/ /adv reports 4.14% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 184,705 shares of The Home Depot, Inc. (CH:HD) valued at $60,747,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,677 shares of The Home Depot, Inc.. This represents a change in shares of -4.14% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 184,705 -7,972 -4.14 60,748 -8.38 0.3219
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 192,677 -66,918 -25.78 66,300 -36.97 0.3448
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 259,595 137,069 111.87 105,185 134.15 0.5809
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 122,526 1,209 1.00 44,923 1.04 0.2629
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 121,317 1,518 1.27 44,461 -5.53 0.2890
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 119,799 -38 -0.03 47,064 -3.07 0.2870
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 119,837 -21,644 -15.30 48,558 -0.30 0.3075
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 141,481 -6,031 -4.09 48,703 -13.93 0.3224
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 147,512 -41,589 -21.99 56,586 -13.65 0.3921
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 189,101 17,297 10.07 65,533 26.24 0.5270
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 171,804 4,658 2.79 51,912 -0.02 0.4602
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 167,146 -5,958 -3.44 51,922 1.64 0.4478
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 173,104 4,217 2.50 51,086 -4.23 0.4564
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 168,887 5,068 3.09 53,345 18.01 0.5099
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 163,819 -3,030 -1.82 45,204 -1.22 0.4746
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 166,849 -10,190 -5.76 45,762 -13.65 0.4555
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 177,039 -12,106 -6.40 52,993 -32.49 0.4616
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 189,145 2,308 1.24 78,497 27.99 0.6013
2021-11-10 2021-09-30 13F HOME DEPOT COM 437076102 186,837 697 0.37 61,331 3.32 0.5198
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 186,140 11,223 6.42 59,358 11.17 0.5211
2021-05-11 2021-03-31 13F HOME DEPOT COM 437076102 174,917 17,172 10.89 53,393 27.43 0.5264
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 157,745 -30,430 -16.17 41,900 -19.82 0.6300
2020-10-20 2020-09-30 13F HOME DEPOT COM 437076102 188,175 -19,353 -9.33 52,258 0.52 0.8829
2020-07-27 2020-06-30 13F HOME DEPOT COM 437076102 207,528 9,946 5.03 51,988 40.92 1.0089
2020-05-05 2020-03-31 13F HOME DEPOT COM 437076102 197,582 38,384 24.11 36,891 6.11 0.9393
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 159,198 7,457 4.91 34,766 -1.25 0.7727
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 151,741 -40,855 -21.21 35,207 -12.10 0.8712
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 192,596 18,128 10.39 40,054 19.64 1.0125
2019-05-03 2019-03-31 13F HOME DEPOT COM 437076102 174,468 3,630 2.12 33,479 14.06 0.8846
2019-02-06 2018-12-31 13F HOME DEPOT COM 437076102 170,838 -5,327 -3.02 29,353 -19.57 0.8945
2018-10-30 2018-09-30 13F HOME DEPOT COM 437076102 176,165 7,778 4.62 36,493 11.08 0.9819
2018-08-08 2018-06-30 13F HOME DEPOT COM 437076102 168,387 7,519 4.67 32,852 14.57 0.9612
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 160,868 -1,480 -0.91 28,673 -6.81 0.8960
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 162,348 162,348 30,769 0.9370
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.