The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionNorthwest Bancshares, Inc.
Latest Disclosed Ownership13,092 shares
Latest Disclosed Value $ 4,305,828
Northwest Bancshares, Inc. reports 17.49% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Northwest Bancshares, Inc. filed a 13F-HR form disclosing ownership of 13,092 shares of The Home Depot, Inc. (CH:HD) valued at $4,305,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,867 shares of The Home Depot, Inc.. This represents a change in shares of -17.49% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 13,092 -2,775 -17.49 4,306 -21.14 0.8534
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 15,867 -2,142 -11.89 5,460 -25.19 1.0551
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 18,009 146 0.82 7,297 11.42 1.2118
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 17,863 242 1.37 6,549 1.42 1.1417
2025-05-07 2025-03-31 13F HOME DEPOT COM 437076102 17,621 -217 -1.22 6,458 -6.93 1.1867
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 17,838 -3,259 -15.45 6,939 -18.83 1.2845
2024-11-08 2024-09-30 13F HOME DEPOT COM 437076102 21,097 -3,569 -14.47 8,549 0.67 1.4561
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 24,666 522 2.16 8,491 -8.31 1.4464
2024-04-26 2024-03-31 13F HOME DEPOT COM 437076102 24,144 -225 -0.92 9,262 9.66 1.4614
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 24,369 434 1.81 8,445 16.77 1.5396
2023-10-27 2023-09-30 13F HOME DEPOT COM 437076102 23,935 -1,744 -6.79 7,232 -9.33 1.3844
2023-07-24 2023-06-30 13F HOME DEPOT COM 437076102 25,679 1,154 4.71 7,977 10.21 1.4422
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 24,525 644 2.70 7,238 -4.06 1.3955
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 23,881 994 4.34 7,543 19.45 1.5146
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 22,887 126 0.55 6,315 1.17 1.4747
2022-08-16 2022-06-30 13F HOME DEPOT COM 437076102 22,761 395 1.77 6,242 -6.75 1.4111
2022-04-29 2022-03-31 13F HOME DEPOT COM 437076102 22,366 63 0.28 6,694 -27.68 1.1877
2022-02-09 2021-12-31 13F HOME DEPOT COM 437076102 22,303 -1,071 -4.58 9,256 20.63 1.8192
2021-10-13 2021-09-30 13F HOME DEPOT COM 437076102 23,374 -191 -0.81 7,673 2.12 1.7472
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 23,565 -616 -2.55 7,514 1.80 1.7034
2021-04-23 2021-03-31 13F HOME DEPOT COM 437076102 24,181 955 4.11 7,381 19.63 1.7437
2021-02-05 2020-12-31 13F HOME DEPOT COM 437076102 23,226 1,310 5.98 6,170 1.36 1.5822
2020-10-20 2020-09-30 13F HOME DEPOT COM 437076102 21,916 11,640 113.27 6,087 136.48 1.5742
2020-08-07 2020-06-30 13F HOME DEPOT COM 437076102 10,276 3,872 60.46 2,574 115.22 0.7010
2020-05-05 2020-03-31 13F HOME DEPOT COM 437076102 6,404 -310 -4.62 1,196 -18.42 0.5945
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 6,714 -149 -2.17 1,466 -7.91 0.5658
2019-10-09 2019-09-30 13F HOME DEPOT COM 437076102 6,863 -393 -5.42 1,592 5.50 0.6569
2019-07-17 2019-06-30 13F HOME DEPOT COM 437076102 7,256 70 0.97 1,509 9.43 0.6362
2019-04-24 2019-03-31 13F HOME DEPOT COM 437076102 7,186 0 0.00 1,379 11.66 0.5949
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 7,186 -288 -3.85 1,235 -20.22 0.5958
2018-10-02 2018-09-30 13F HOME DEPOT COM 437076102 7,474 -120 -1.58 1,548 4.45 0.6852
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 7,594 -250 -3.19 1,482 6.01 0.6251
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 7,844 -118 -1.48 1,398 -7.36 0.5742
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 7,962 7,962 1,509 0.6162
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.