The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership1,698 shares
Latest Disclosed Value $ 558,372
Noesis Capital Mangement Corp reports 4.07% decrease in ownership of HD / The Home Depot, Inc.

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 1,698 shares of The Home Depot, Inc. (CH:HD) valued at $558,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,770 shares of The Home Depot, Inc.. This represents a change in shares of -4.07% 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)
2026-05-05 2026-03-31 13F HOME DEPOT COM 437076102 1,698 -72 -4.07 558 -8.22 0.0826
2026-02-05 2025-12-31 13F HOME DEPOT COM 437076102 1,770 27 1.55 609 -13.88 0.0883
2025-10-23 2025-09-30 13F HOME DEPOT COM 437076102 1,743 46 2.71 706 13.50 0.1096
2025-08-04 2025-06-30 13F HOME DEPOT COM 437076102 1,697 -80 -4.50 622 -4.45 0.1080
2025-05-07 2025-03-31 13F/A-1 HOME DEPOT COM 437076102 1,777 -14 -0.78 651 -6.47 0.1295
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 1,777 -14 651 0.1295
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 1,791 -616 -25.59 697 -28.62 0.1330
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 2,407 633 35.68 975 59.84 0.1936
2024-08-05 2024-06-30 13F Home Depot COMMON STOCKS 437076102 1,774 0 0.00 611 -10.29 0.1354
2024-05-03 2024-03-31 13F Home Depot COMMON STOCKS 437076102 1,774 22 1.26 681 12.03 0.1512
2024-02-06 2023-12-31 13F Home Depot COMMON STOCKS 437076102 1,752 -149 -7.84 607 5.75 0.1432
2023-11-03 2023-09-30 13F/A-1 Home Depot COMMON STOCKS 437076102 1,901 -60 -3.06 574 -5.75 0.1507
2023-11-03 2023-09-30 13F Home Depot COMMON STOCKS 437076102 1,901 -60 574 0.1507
2023-07-31 2023-06-30 13F Home Depot COMMON STOCKS 437076102 1,961 15 0.77 609 6.10 0.1500
2023-05-08 2023-03-31 13F Home Depot COMMON STOCKS 437076102 1,946 22 1.14 574 -5.59 0.1454
2023-02-02 2022-12-31 13F Home Depot COMMON STOCKS 437076102 1,924 -278 -12.62 608 0.00 0.1728
2022-11-01 2022-09-30 13F Home Depot COMMON STOCKS 437076102 2,202 -9 -0.41 608 0.33 0.1843
2022-07-29 2022-06-30 13F Home Depot COMMON STOCKS 437076102 2,211 -128 -5.47 606 -13.43 0.1798
2022-05-05 2022-03-31 13F Home Depot COMMON STOCKS 437076102 2,339 -4,307 -64.81 700 -74.62 0.1684
2022-02-03 2021-12-31 13F Home Depot COMMON STOCKS 437076102 6,646 -563 -7.81 2,758 16.52 0.5558
2021-11-04 2021-09-30 13F Home Depot COMMON STOCKS 437076102 7,209 4,134 134.44 2,367 139.33 0.4623
2021-08-05 2021-06-30 13F Home Depot COMMON STOCKS 437076102 3,075 -151 -4.68 989 0.41 0.2022
2021-05-06 2021-03-31 13F Home Depot COMMON STOCKS 437076102 3,226 35 1.10 985 16.16 0.2212
2021-02-04 2020-12-31 13F Home Depot COMMON STOCKS 437076102 3,191 -7 -0.22 848 -4.50 0.2095
2020-11-05 2020-09-30 13F Home Depot COMMON STOCKS 437076102 3,198 0 0.00 888 10.86 0.2514
2020-08-07 2020-06-30 13F Home Depot COMMON STOCKS 437076102 3,198 0 0.00 801 34.17 0.2533
2020-05-06 2020-03-31 13F Home Depot COMMON STOCKS 437076102 3,198 -90 -2.74 597 -16.85 0.2197
2020-02-07 2019-12-31 13F Home Depot COMMON STOCKS 437076102 3,288 -264 -7.43 718 -12.86 0.2001
2019-11-05 2019-09-30 13F Home Depot COMMON STOCKS 437076102 3,552 384 12.12 824 25.04 0.2664
2019-08-06 2019-06-30 13F Home Depot COMMON STOCKS 437076102 3,168 -325 -9.30 659 -1.64 0.2246
2019-05-09 2019-03-31 13F Home Depot COMMON STOCKS 437076102 3,493 -50 -1.41 670 10.02 0.2423
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 3,543 0 0.00 609 -17.03 0.2471
2018-11-15 2018-09-30 13F HOME DEPOT COM 437076102 3,543 -15 -0.42 734 5.76 0.2573
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 3,558 -367 -9.35 694 -0.86 0.2547
2018-05-07 2018-03-31 13F HOME DEPOT COM 437076102 3,925 -75 -1.88 700 -7.65 0.2594
2018-02-21 2017-12-31 13F/A-1 HOME DEPOT COM 437076102 4,000 -25 -0.62 758 15.20 0.2727
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 4,000 -25 758
2017-11-07 2017-09-30 13F HOME DEPOT COM 437076102 4,025 -150 -3.59 658 2.81 0.2469
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 4,175 -20 -0.48 640 3.90 0.2452
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 4,195 71 1.72 616 11.39 0.2347
2017-02-08 2016-12-31 13F HOME DEPOT COM 437076102 4,124 -160 -3.73 553 0.36 0.2309
2016-11-03 2016-09-30 13F HOME DEPOT COM 437076102 4,284 20 0.47 551 1.29 0.2372
2016-08-04 2016-06-30 13F HOME DEPOT COM 437076102 4,264 214 5.28 544 0.74 0.2421
2016-05-04 2016-03-31 13F HOME DEPOT COM 437076102 4,050 -20 -0.49 540 0.37 0.2458
2016-02-08 2015-12-31 13F HOME DEPOT COM 437076102 4,070 118 2.99 538 17.98 0.2557
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 3,952 200 5.33 456 9.35 0.2412
2015-08-06 2015-06-30 13F HOME DEPOT COM 437076102 3,752 0 0.00 417 -2.11 0.1798
2015-05-06 2015-03-31 13F Home Depot COMMON STOCKS 437076102 3,752 -89 -2.32 426 5.71 0.1763
2015-02-10 2014-12-31 13F Home Depot COMMON STOCKS 437076102 3,841 0 0.00 403 14.49 0.1689
2014-11-04 2014-09-30 13F Home Depot COMMON STOCKS 437076102 3,841 -100 -2.54 352 10.34 0.1531
2014-07-31 2014-06-30 13F Home Depot COMMON STOCKS 437076102 3,941 0 0.00 319 2.24 0.1440
2014-04-30 2014-03-31 13F Home Depot COMMON STOCKS 437076102 3,941 53 1.36 312 -2.50 0.1533
2014-02-10 2013-12-31 13F Home Depot COM 437076102 3,888 -201 -4.92 320 0.1576
2013-11-06 2013-09-30 13F Home Depot COM 437076102 4,089 0 0.00 0 0.1635
2013-08-06 2013-06-30 13F Home Depot COM 437076102 4,089 4,089 0 0.1693
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.