The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership62,153 shares
Latest Disclosed Value $ 20,441,533
Papp L Roy & Associates reports 0.23% increase in ownership of HD / The Home Depot, Inc.

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 62,153 shares of The Home Depot, Inc. (CH:HD) valued at $20,441,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 62,011 shares of The Home Depot, Inc.. This represents a change in shares of 0.23% 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)
2026-04-14 2026-03-31 13F HOME DEPOT COM 437076102 62,153 142 0.23 20,442 -4.20 2.3566
2026-01-28 2025-12-31 13F HOME DEPOT COM 437076102 62,011 999 1.64 21,338 -13.69 2.3590
2025-10-09 2025-09-30 13F HOME DEPOT COM 437076102 61,012 723 1.20 24,721 11.84 2.7790
2025-07-24 2025-06-30 13F HOME DEPOT COM 437076102 60,289 761 1.28 22,104 1.32 2.6257
2025-04-10 2025-03-31 13F HOME DEPOT COM 437076102 59,528 323 0.55 21,817 -5.27 2.6762
2025-01-29 2024-12-31 13F HOME DEPOT COM 437076102 59,205 126 0.21 23,030 -3.79 2.6886
2024-10-24 2024-09-30 13F HOME DEPOT COM 437076102 59,079 660 1.13 23,939 19.04 2.8976
2024-07-24 2024-06-30 13F HOME DEPOT COM 437076102 58,419 -499 -0.85 20,110 -11.02 2.4370
2024-04-15 2024-03-31 13F HOME DEPOT COM 437076102 58,918 -89 -0.15 22,601 10.52 2.6904
2024-01-19 2023-12-31 13F HOME DEPOT COM 437076102 59,007 1,678 2.93 20,449 18.05 2.5382
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 57,329 1,177 2.10 17,323 -0.69 2.3472
2023-07-17 2023-06-30 13F HOME DEPOT COM 437076102 56,152 4,157 7.99 17,443 13.68 2.2414
2023-05-05 2023-03-31 13F HOME DEPOT COM 437076102 51,995 2,230 4.48 15,345 -2.38 2.0730
2023-01-17 2022-12-31 13F HOME DEPOT COM 437076102 49,765 -343 -0.68 15,719 13.68 2.2060
2022-10-21 2022-09-30 13F HOME DEPOT COM 437076102 50,108 2,960 6.28 13,827 6.93 2.0909
2022-08-02 2022-06-30 13F HOME DEPOT COM 437076102 47,148 3,711 8.54 12,931 -0.55 1.8749
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 43,437 866 2.03 13,002 -26.41 1.6232
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 42,571 -842 -1.94 17,667 23.97 2.0224
2021-11-09 2021-09-30 13F HOME DEPOT COM 437076102 43,413 -283 -0.65 14,251 2.28 1.8111
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 43,696 1,715 4.09 13,934 8.73 1.7594
2021-05-06 2021-03-31 13F HOME DEPOT COM 437076102 41,981 -4,060 -8.82 12,815 4.79 1.8392
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 46,041 -98 -0.21 12,229 -4.56 1.4083
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 46,139 1,117 2.48 12,813 13.60 1.6461
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 45,022 2,934 6.97 11,279 43.54 1.5986
2020-05-05 2020-03-31 13F HOME DEPOT COM 437076102 42,088 4,549 12.12 7,858 -4.15 1.4347
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 37,539 5,286 16.39 8,198 9.55 1.1807
2019-11-04 2019-09-30 13F HOME DEPOT COM 437076102 32,253 5,873 22.26 7,483 36.40 1.1729
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 26,380 15,156 135.03 5,486 154.69 0.8608
2019-05-09 2019-03-31 13F HOME DEPOT COM 437076102 11,224 41 0.37 2,154 12.13 0.3876
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 11,183 -2 -0.02 1,921 -17.09 0.4016
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 11,185 25 0.22 2,317 6.43 0.4134
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 11,160 0 0.00 2,177 9.45 0.4114
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 11,160 1,342 13.67 1,989 6.88 0.3804
2018-02-06 2017-12-31 13F HOME DEPOT COM 437076102 9,818 0 0.00 1,861 15.88 0.3679
2017-11-06 2017-09-30 13F HOME DEPOT COM 437076102 9,818 163 1.69 1,606 8.44 0.3472
2017-07-28 2017-06-30 13F HOME DEPOT COM 437076102 9,655 0 0.00 1,481 4.44 0.3200
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 9,655 0 0.00 1,418 9.50 0.3231
2017-02-08 2016-12-31 13F HOME DEPOT COM 437076102 9,655 -160 -1.63 1,295 2.53 0.2966
2016-10-21 2016-09-30 13F HOME DEPOT COM 437076102 9,815 0 0.00 1,263 0.80 0.2930
2016-07-27 2016-06-30 13F HOME DEPOT COM 437076102 9,815 -170 -1.70 1,253 -5.93 0.2958
2016-05-09 2016-03-31 13F HOME DEPOT COM 437076102 9,985 100 1.01 1,332 1.91 0.3158
2016-02-02 2015-12-31 13F HOME DEPOT COM 437076102 9,885 -1,719 -14.81 1,307 -2.46 0.3201
2015-11-03 2015-09-30 13F HOME DEPOT COM 437076102 11,604 -17 -0.15 1,340 3.80 0.3313
2015-08-06 2015-06-30 13F HOME DEPOT COM 437076102 11,621 7 0.06 1,291 -2.12 0.2936
2015-05-06 2015-03-31 13F HOME DEPOT COM 437076102 11,614 11,614 0.00 1,319 0.2891
2015-02-05 2014-12-31 13F HOME DEPOT COM 437076102 0 -11,026 -100.00 0 -100.00
2014-11-07 2014-09-30 13F HOME DEPOT COM 437076102 11,026 200 1.85 1,012 15.53 0.2343
2014-08-01 2014-06-30 13F HOME DEPOT COM 437076102 10,826 5,902 119.86 876 124.62 0.1971
2014-05-12 2014-03-31 13F HOME DEPOT COM 437076102 4,924 630 14.67 390 10.17 0.0909
2014-02-05 2013-12-31 13F HOME DEPOT COM 437076102 4,294 300 7.51 354 16.83 0.0764
2013-11-08 2013-09-30 13F HOME DEPOT COM 437076102 3,994 0 0.00 303 -1.94 0.0719
2013-08-09 2013-06-30 13F HOME DEPOT COM 437076102 3,994 3,994 309 0.0769
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.