The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership81,981 shares
Latest Disclosed Value $ 26,962,733
Oppenheimer Asset Management Inc. reports 3.29% increase in ownership of HD / The Home Depot, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 81,981 shares of The Home Depot, Inc. (CH:HD) valued at $26,962,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 79,369 shares of The Home Depot, Inc.. This represents a change in shares of 3.29% 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)
2026-04-23 2026-03-31 13F HOME DEPOT COM 437076102 81,981 2,612 3.29 26,963 -1.27 0.0770
2026-02-02 2025-12-31 13F HOME DEPOT COM 437076102 79,369 -21,806 -21.55 27,311 -33.38 0.3358
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 101,175 1,244 1.24 40,995 11.89 0.4509
2025-07-31 2025-06-30 13F HOME DEPOT COM 437076102 99,931 779 0.79 36,639 0.83 0.4202
2025-04-23 2025-03-31 13F HOME DEPOT COM 437076102 99,152 -9,736 -8.94 36,338 -14.21 0.4510
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 108,888 -7,867 -6.74 42,356 -10.47 0.5148
2024-11-05 2024-09-30 13F HOME DEPOT COM 437076102 116,755 794 0.68 47,309 18.52 0.5695
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 115,961 21,570 22.85 39,918 10.25 0.5099
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 94,391 -33,077 -25.95 36,208 -18.03 0.5305
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 127,468 -561 -0.44 44,174 14.19 0.6145
2023-11-08 2023-09-30 13F HOME DEPOT COM 437076102 128,029 -1,242 -0.96 38,685 -3.66 0.5936
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 129,271 -3,359 -2.53 40,157 2.59 0.5906
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 132,630 9,447 7.67 39,142 0.60 0.6028
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 123,183 -5,566 -4.32 38,909 9.52 0.6263
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 128,749 7,837 6.48 35,525 7.12 0.6266
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 120,912 12,645 11.68 33,163 2.33 0.5557
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 108,267 -1,996 -1.81 32,407 -29.18 0.4600
2022-02-02 2021-12-31 13F HOME DEPOT COM 437076102 110,263 2,149 1.99 45,762 28.95 0.6068
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 108,114 660 0.61 35,488 3.57 0.5046
2021-08-03 2021-06-30 13F HOME DEPOT COM 437076102 107,454 10,092 10.37 34,266 15.30 0.4880
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 97,362 17,821 22.40 29,718 40.66 0.4606
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 79,541 -6,613 -7.68 21,127 -11.70 0.3528
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 86,154 2,472 2.95 23,926 14.13 0.4645
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 83,682 -13,749 -14.11 20,963 15.24 0.4326
2020-05-08 2020-03-31 13F HOME DEPOT COM 437076102 97,431 18,078 22.78 18,191 4.97 0.4469
2020-02-07 2019-12-31 13F HOME DEPOT COM 437076102 79,353 -2,012 -2.47 17,330 -8.20 0.3661
2019-10-31 2019-09-30 13F HOME DEPOT COM 437076102 81,365 -573 -0.70 18,878 10.79 0.4194
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 81,938 22,461 37.76 17,040 49.30 0.3765
2019-04-24 2019-03-31 13F HOME DEPOT COM 437076102 59,477 -14,484 -19.58 11,413 -10.20 0.2564
2019-01-30 2018-12-31 13F HOME DEPOT COM 437076102 73,961 267 0.36 12,709 -16.74 0.3149
2018-10-26 2018-09-30 13F HOME DEPOT COM 437076102 73,694 890 1.22 15,265 7.48 0.3382
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 72,804 1,052 1.47 14,203 11.05 0.3474
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 71,752 -4,272 -5.62 12,790 2.86 0.3208
2018-02-07 2017-12-31 13F HOME DEPOT COM 437076102 76,024 0 0.00 12,434 0.00 0.3299
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 76,024 -235 -0.31 12,434 6.27 0.3230
2017-08-09 2017-06-30 13F HOME DEPOT COM 437076102 76,259 405 0.53 11,700 5.05 0.3232
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 75,854 75,854 11,138 0.3173
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.