The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership10,249 shares
Latest Disclosed Value $ 3,370,794
Notis-McConarty Edward reports 0.51% increase in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 10,249 shares of The Home Depot, Inc. (CH:HD) valued at $3,370,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 10,197 shares of The Home Depot, Inc.. This represents a change in shares of 0.51% 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)
2026-05-08 2026-03-31 13F/A-1 HOME DEPOT COM 437076102 10,249 52 0.51 3,371 -3.93 1.6748
2026-05-08 2026-03-31 13F HOME DEPOT COM 437076102 10,284 87 3,381 0.6303
2026-02-14 2025-12-31 13F HOME DEPOT COM 437076102 10,197 50 0.49 3,509 -14.67 1.6271
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 10,147 175 1.75 4,111 12.45 1.9127
2025-07-23 2025-06-30 13F HOME DEPOT COM 437076102 9,972 49 0.49 3,656 0.55 1.7815
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 9,923 20 0.20 3,637 -5.61 1.8702
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 9,903 -359 -3.50 3,852 -7.36 1.8642
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 10,262 -2,745 -21.10 4,158 -7.13 1.8817
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 13,007 65 0.50 4,478 -9.81 1.7596
2024-04-29 2024-03-31 13F HOME DEPOT COM 437076102 12,942 -1,426 -9.92 4,965 -0.30 1.9621
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 14,368 558 4.04 4,979 19.34 1.9867
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 13,810 613 4.64 4,173 1.78 1.6995
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 13,197 -191 -1.43 4,100 3.75 1.5619
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 13,388 -28 -0.21 3,951 -6.75 1.5709
2023-02-09 2022-12-31 13F HOME DEPOT COM 437076102 13,416 16 0.12 4,238 14.61 1.7642
2022-11-08 2022-09-30 13F HOME DEPOT COM 437076102 13,400 -168 -1.24 3,697 -0.64 1.6533
2022-07-19 2022-06-30 13F HOME DEPOT COM 437076102 13,568 295 2.22 3,721 -6.34 1.5501
2022-05-17 2022-03-31 13F HOME DEPOT COM 437076102 13,273 -331 -2.43 3,973 -29.63 1.4178
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 13,604 -488 -3.46 5,646 22.05 1.8827
2021-11-10 2021-09-30 13F HOME DEPOT COM 437076102 14,092 130 0.93 4,626 3.89 1.6952
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 13,962 5 0.04 4,453 4.53 1.6483
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 13,957 212 1.54 4,260 16.68 1.6580
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 13,745 12 0.09 3,651 -4.25 1.4854
2020-10-28 2020-09-30 13F HOME DEPOT COM 437076102 13,733 -77 -0.56 3,813 10.20 1.6763
2020-07-28 2020-06-30 13F HOME DEPOT COM 437076102 13,810 -105 -0.75 3,460 33.13 1.6138
2020-05-07 2020-03-31 13F HOME DEPOT COM 437076102 13,915 95 0.69 2,599 -13.88 1.4391
2020-01-15 2019-12-31 13F HOME DEPOT COM 437076102 13,820 13 0.09 3,018 -5.78 1.3413
2019-11-04 2019-09-30 13F HOME DEPOT COM 437076102 13,807 477 3.58 3,203 15.51 1.5045
2019-07-24 2019-06-30 13F HOME DEPOT COM 437076102 13,330 177 1.35 2,773 9.87 1.3092
2019-04-29 2019-03-31 13F HOME DEPOT COM 437076102 13,153 3 0.02 2,524 11.68 1.2189
2019-01-24 2018-12-31 13F HOME DEPOT COM 437076102 13,150 -220 -1.65 2,260 -18.38 1.2449
2018-10-15 2018-09-30 13F HOME DEPOT COM 437076102 13,370 835 6.66 2,769 13.25 1.4805
2018-07-30 2018-06-30 13F HOME DEPOT COM 437076102 12,535 680 5.74 2,445 15.71 1.4482
2018-04-24 2018-03-31 13F HOME DEPOT COM 437076102 11,855 275 2.37 2,113 -3.74 1.2658
2018-02-02 2017-12-31 13F HOME DEPOT COM 437076102 11,580 1,170 11.24 2,195 28.89 1.2609
2017-10-26 2017-09-30 13F HOME DEPOT COM 437076102 10,410 2,227 27.21 1,703 35.70 1.0672
2017-07-25 2017-06-30 13F HOME DEPOT COM 437076102 8,183 100 1.24 1,255 5.82 0.8120
2017-05-16 2017-03-31 13F HOME DEPOT COM 437076102 8,083 0 0.00 1,186 9.41 0.7785
2017-02-14 2016-12-31 13F HOME DEPOT Common Stock 437076102 8,083 0 0.00 1,084 4.23 0.7467
2016-11-16 2016-09-30 13F HOME DEPOT Common Stock 437076102 8,083 0 0.00 1,040 0.78 0.7109
2016-08-08 2016-06-30 13F HOME DEPOT Common Stock 437076102 8,083 -100 -1.22 1,032 -5.49 0.7237
2016-05-27 2016-03-31 13F HOME DEPOT Common Stock 437076102 8,183 -50 -0.61 1,092 0.37 0.7750
2016-02-12 2015-12-31 13F HOME DEPOT Common Stock 437076102 8,233 50 0.61 1,088 15.13 0.7803
2015-11-13 2015-09-30 13F HOME DEPOT Common Stock 437076102 8,183 33 0.40 945 4.42 0.7064
2015-08-10 2015-06-30 13F HOME DEPOT Common Stock 437076102 8,150 200 2.52 905 0.22 0.6120
2015-05-22 2015-03-31 13F HOME DEPOT Common Stock 437076102 7,950 -200 -2.45 903 5.61 0.6250
2015-02-13 2014-12-31 13F HOME DEPOT Common Stock 437076102 8,150 0 0.00 855 14.46 0.5849
2014-11-24 2014-09-30 13F HOME DEPOT Common Stock 437076102 8,150 -1,000 -10.93 747 0.81 0.5261
2014-07-23 2014-06-30 13F HOME DEPOT Common Stock 437076102 9,150 -300 -3.17 741 -0.80 0.4903
2014-05-29 2014-03-31 13F HOME DEPOT Common Stock 437076102 9,450 -600 -5.97 747 -9.67 0.5206
2014-05-28 2013-12-31 13F HOME DEPOT Common Stock 437076102 10,050 10,050 827 0.5797
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.