The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership48,680 shares
Latest Disclosed Value $ 16,010,523
One Capital Management, LLC reports 7.86% increase in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 48,680 shares of The Home Depot, Inc. (CH:HD) valued at $16,010,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,133 shares of The Home Depot, Inc.. This represents a change in shares of 7.86% 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 48,680 3,547 7.86 16,011 3.09 0.4376
2026-02-10 2025-12-31 13F Home Depot COM 437076102 45,133 2,518 5.91 15,530 -10.06 0.4690
2025-11-14 2025-09-30 13F Home Depot COM 437076102 42,615 1,325 3.21 17,267 14.06 0.5510
2025-08-11 2025-06-30 13F Home Depot COM 437076102 41,290 2,199 5.63 15,139 5.67 0.5241
2025-05-14 2025-03-31 13F Home Depot COM 437076102 39,091 1,407 3.73 14,327 -2.26 0.4843
2025-02-06 2024-12-31 13F HOME DEPOT COM 437076102 37,684 -2,089 -5.25 14,659 -9.05 0.4851
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 39,773 1,441 3.76 16,116 22.14 0.5140
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 38,332 5,417 16.46 13,195 4.51 0.4494
2024-05-08 2024-03-31 13F HOME DEPOT COM 437076102 32,915 467 1.44 12,626 12.29 0.4582
2024-02-07 2023-12-31 13F HOME DEPOT COM 437076102 32,448 -709 -2.14 11,245 12.24 0.4454
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 33,157 475 1.45 10,019 -1.32 0.4449
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 32,682 -193 -0.59 10,152 4.64 0.4590
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 32,875 142 0.43 9,702 -6.16 0.4769
2023-02-16 2022-12-31 13F HOME DEPOT COM 437076102 32,733 -495 -1.49 10,339 12.77 0.5513
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 33,228 1,897 6.05 9,168 6.69 0.5412
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 31,331 1,406 4.70 8,593 -4.06 0.5097
2022-05-17 2022-03-31 13F HOME DEPOT COM 437076102 29,925 1,291 4.51 8,957 -24.62 0.4739
2022-01-31 2021-12-31 13F HOME DEPOT COM 437076102 28,634 9,696 51.20 11,883 91.17 0.8998
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 18,938 -132 -0.69 6,216 2.22 0.5140
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 19,070 1,113 6.20 6,081 10.95 0.5399
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 17,957 965 5.68 5,481 21.45 0.6060
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 16,992 979 6.11 4,513 1.48 0.5425
2020-10-23 2020-09-30 13F HOME DEPOT COM 437076102 16,013 -365 -2.23 4,447 8.38 0.6061
2020-08-17 2020-06-30 13F HOME DEPOT COM 437076102 16,378 -924 -5.34 4,103 27.03 0.5887
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 17,302 438 2.60 3,230 -12.30 0.5478
2020-01-31 2019-12-31 13F HOME DEPOT COM 437076102 16,864 51 0.30 3,683 -5.59 0.5659
2019-10-21 2019-09-30 13F HOME DEPOT COM 437076102 16,813 -402 -2.34 3,901 8.97 0.6497
2019-07-11 2019-06-30 13F HOME DEPOT COM 437076102 17,215 -117 -0.68 3,580 7.64 0.6093
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 17,332 642 3.85 3,326 15.97 0.5916
2019-02-04 2018-12-31 13F HOME DEPOT INC COM COM 437076102 16,690 135 0.82 2,868 -16.36 0.5821
2018-10-06 2018-09-30 13F HOME DEPOT COM 437076102 16,555 -176 -1.05 3,429 5.06 0.6200
2018-08-06 2018-06-30 13F HOME DEPOT COM 437076102 16,731 668 4.16 3,264 14.01 0.6181
2018-05-03 2018-03-31 13F HOME DEPOT COM 437076102 16,063 -266 -1.63 2,863 -7.50 0.5621
2018-01-26 2017-12-31 13F HOME DEPOT COM 437076102 16,329 -503 -2.99 3,095 12.42 0.6201
2017-11-02 2017-09-30 13F HOME DEPOT COM 437076102 16,832 1,130 7.20 2,753 14.28 0.5727
2017-08-04 2017-06-30 13F HOME DEPOT COM 437076102 15,702 61 0.39 2,409 4.88 0.7076
2017-05-01 2017-03-31 13F HOME DEPOT COM 437076102 15,641 -954 -5.75 2,297 3.24 0.7142
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 16,595 129 0.78 2,225 5.00 0.7063
2016-10-12 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 16,466 -939 -5.40 2,119 -4.64 0.6910
2016-08-12 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 17,405 -455 -2.55 2,222 -6.76 0.7746
2016-05-20 2016-03-31 13F/A-1 HOME DEPOT COMMON STOCK 437076102 17,860 -22 -0.12 2,383 -2.66 0.0943
2016-05-18 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 17,860 2,383
2016-02-09 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 17,882 -1,905 -9.63 2,448 7.13 0.8307
2015-11-10 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 19,787 -305 -1.52 2,285 2.33 0.8308
2015-07-31 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 20,092 98 0.49 2,233 -1.72 0.6398
2015-05-06 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 19,994 1,201 6.39 2,272 15.15 0.6829
2015-02-13 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 18,793 431 2.35 1,973 17.09 0.7407
2014-11-12 2014-09-30 13F Home Depot COM 437076102 18,362 -644 -3.39 1,685 9.49 0.6035
2014-08-15 2014-06-30 13F Home Depot COM 437076102 19,006 197 1.05 1,539 3.43 0.6207
2014-05-15 2014-03-31 13F Home Depot COM 437076102 18,809 18,809 1,488 0.5645
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.