The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership9,732 shares
Latest Disclosed Value $ 3,200,757
Oak Asset Management, LLC reports 0.29% increase in ownership of HD / The Home Depot, Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,732 shares of The Home Depot, Inc. (CH:HD) valued at $3,200,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,704 shares of The Home Depot, Inc.. This represents a change in shares of 0.29% 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)
2026-04-15 2026-03-31 13F HOME DEPOT COM 437076102 9,732 28 0.29 3,201 -4.16 1.1020
2026-01-14 2025-12-31 13F HOME DEPOT COM 437076102 9,704 7 0.07 3,339 -15.02 1.1389
2025-10-20 2025-09-30 13F HOME DEPOT COM 437076102 9,697 30 0.31 3,929 10.86 1.3440
2025-07-11 2025-06-30 13F HOME DEPOT COM 437076102 9,667 35 0.36 3,544 0.40 1.2704
2025-04-11 2025-03-31 13F HOME DEPOT COM 437076102 9,632 75 0.78 3,530 -5.03 1.2938
2025-01-14 2024-12-31 13F HOME DEPOT COM 437076102 9,557 -59 -0.61 3,718 -4.59 1.3751
2024-10-07 2024-09-30 13F HOME DEPOT COM 437076102 9,616 -25 -0.26 3,896 17.42 1.3796
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 9,641 65 0.68 3,319 -9.67 1.2152
2024-04-18 2024-03-31 13F HOME DEPOT COM 437076102 9,576 -23 -0.24 3,673 10.43 1.3741
2024-01-23 2023-12-31 13F HOME DEPOT COM 437076102 9,599 35 0.37 3,327 15.13 1.3232
2023-10-26 2023-09-30 13F HOME DEPOT COM 437076102 9,564 5 0.05 2,890 -2.69 1.2406
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 9,559 130 1.38 2,969 6.72 1.2304
2023-04-14 2023-03-31 13F HOME DEPOT COM 437076102 9,429 62 0.66 2,783 -5.95 1.1996
2023-02-08 2022-12-31 13F HOME DEPOT COM 437076102 9,367 -1 -0.01 2,959 14.43 1.3286
2022-10-19 2022-09-30 13F HOME DEPOT COM 437076102 9,368 9,368 2,585 1.2540
2022-07-15 2022-06-30 13F HOME DEPOT COM 437076102 0 -9,016 -100.00 0 -100.00
2022-04-22 2022-03-31 13F HOME DEPOT COM 437076102 9,016 301 3.45 2,699 -25.38 1.0681
2022-02-04 2021-12-31 13F HOME DEPOT COM 437076102 8,715 0 0.00 3,617 16.90 1.3819
2021-10-21 2021-09-30 13F HOME DEPOT COM 437076102 8,715 -92 -1.04 3,094 10.19 1.2862
2021-07-14 2021-06-30 13F HOME DEPOT COM 437076102 8,807 8,807 2,808 1.1810
2021-04-27 2021-03-31 13F HOME DEPOT COM 437076102 0 -9,061 -100.00 0 -100.00
2021-01-20 2020-12-31 13F HOME DEPOT COM 437076102 9,061 -40 -0.44 2,407 -5.94 1.1726
2020-10-27 2020-09-30 13F HOME DEPOT COM 437076102 9,101 -27 -0.30 2,559 11.89 1.3524
2020-07-09 2020-06-30 13F HOME DEPOT COM 437076102 9,128 0 0.00 2,287 34.21 1.3559
2020-05-08 2020-03-31 13F HOME DEPOT COM 437076102 9,128 145 1.61 1,704 -13.15 1.2384
2020-01-09 2019-12-31 13F HOME DEPOT COM 437076102 8,983 1,124 14.30 1,962 7.62 1.0921
2019-10-30 2019-09-30 13F HOME DEPOT COM 437076102 7,859 -10 -0.13 1,823 9.69 1.0989
2019-07-25 2019-06-30 13F HOME DEPOT COM 437076102 7,869 96 1.24 1,662 11.39 1.0314
2019-05-06 2019-03-31 13F HOME DEPOT COM 437076102 7,773 3,968 104.28 1,492 128.13 0.9882
2019-01-17 2018-12-31 13F HOME DEPOT COM 437076102 3,805 35 0.93 654 -16.26 0.4839
2018-10-19 2018-09-30 13F HOME DEPOT COM 437076102 3,770 -100 -2.58 781 3.44 0.4734
2018-08-01 2018-06-30 13F HOME DEPOT COM 437076102 3,870 0 0.00 755 9.42 0.5154
2018-04-23 2018-03-31 13F HOME DEPOT COM 437076102 3,870 0 0.00 690 -5.87 0.5331
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 3,870 3,870 733 0.5582
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.