The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionORG Partners LLC
Latest Disclosed Ownership1,327 shares
Latest Disclosed Value $ 456,609
ORG Partners LLC reports 5.08% decrease in ownership of HD / The Home Depot, Inc.

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 1,327 shares of The Home Depot, Inc. (CH:HD) valued at $456,609 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 1,398 shares of The Home Depot, Inc.. This represents a change in shares of -5.08% 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)
2026-01-14 2025-12-31 13F HOME DEPOT COMMON STOCK 437076102 1,327 -71 -5.08 457 -19.58 0.0804
2025-10-24 2025-09-30 13F HOME DEPOT COMMON STOCK 437076102 1,398 90 6.88 567 16.19 0.1034
2025-07-16 2025-06-30 13F HOME DEPOT COMMON STOCK 437076102 1,308 77 6.26 489 8.44 0.1042
2025-04-21 2025-03-31 13F HOME DEPOT COMMON STOCK 437076102 1,231 -3,781 -75.44 451 -76.99 0.1109
2025-01-10 2024-12-31 13F HOME DEPOT COMMON STOCK 437076102 5,012 259 5.45 1,956 1.40 0.2656
2024-10-11 2024-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,753 -1,376 -22.45 1,930 -6.54 0.3088
2024-07-16 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 6,129 5,856 2,145.05 2,064 1,964.00 0.2568
2024-05-06 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 273 -5,832 -95.53 101 -95.28 0.1916
2024-01-29 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 6,105 229 3.90 2,118 19.13 0.3540
2023-11-13 2023-09-30 13F/A-1 HOME DEPOT HD 437076102 5,876 -1,006 -14.62 1,777 -16.73 0.5250
2023-11-03 2023-09-30 13F HOME DEPOT HD 437076102 5,876 -1,006 121 0.1114
2023-07-25 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 6,882 6,882 2,135 0.3464
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.