The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership189,476 shares
Latest Disclosed Value $ 62,317
Peapack Gladstone Financial Corp reports 1.13% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 189,476 shares of The Home Depot, Inc. (CH:HD) valued at $62,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 191,648 shares of The Home Depot, Inc.. This represents a change in shares of -1.13% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 189,476 -2,172 -1.13 62 -4.62 0.7972
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 191,648 -1,698 -0.88 66 -16.67 0.8306
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 193,346 -2,153 -1.10 78 9.86 1.0204
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 195,499 -672 -0.34 72 0.00 1.0142
2025-05-12 2025-03-31 13F HOME DEPOT COM 437076102 196,171 -6,365 -3.14 72 -8.97 1.0671
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 202,536 -2,569 -1.25 79 -6.02 1.1429
2024-11-26 2024-09-30 13F HOME DEPOT COM 437076102 205,105 -2,866 -1.38 83 16.90 1.1982
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 207,971 182 0.09 72 -10.13 1.1001
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 207,789 -5,415 -2.54 80 8.22 1.2462
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 213,204 -365 -0.17 74 14.06 1.2437
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 213,569 1,773 0.84 65 -1.54 1.1943
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 211,796 6,470 3.15 66 6.56 1.1725
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 205,326 -4,663 -2.22 62 -99.91 1.1778
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 209,989 960 0.46 66,327 14.99 1.3063
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 209,029 46,312 28.46 57,680 29.25 1.1762
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 162,717 -2,208 -1.34 44,628 -9.69 1.0201
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 164,925 2,126 1.31 49,416 -26.86 0.9680
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 162,799 -1,165 -0.71 67,562 25.53 1.2759
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 163,964 3,040 1.89 53,823 4.88 1.1127
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 160,924 -737 -0.46 51,318 3.99 1.2301
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 161,661 6,316 4.07 49,347 19.59 1.2738
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 155,345 -102 -0.07 41,263 -4.42 1.2340
2020-11-16 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 155,447 1,253 0.81 43,169 11.76 1.5682
2020-08-14 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 154,194 1,022 0.67 38,628 35.07 1.5292
2020-05-15 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 153,172 15,143 10.97 28,599 -5.12 1.3495
2020-02-14 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 138,029 -1,587 -1.14 30,143 -6.95 1.2115
2019-11-13 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 139,616 -2,567 -1.81 32,393 9.55 1.3921
2019-08-15 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 142,183 -2,530 -1.75 29,570 6.49 1.2820
2019-05-15 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 144,713 -1,966 -1.34 27,769 10.19 1.2552
2019-02-14 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 146,679 -1,485 -1.00 25,202 -17.89 1.2885
2018-11-14 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 148,164 -4,602 -3.01 30,692 2.98 1.4981
2018-08-09 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 152,766 3,904 2.62 29,805 12.33 1.5545
2018-05-10 2018-03-31 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 148,862 -340 -0.23 26,533 -6.17 1.4352
2018-02-14 2017-12-31 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 149,202 1,447 0.98 28,278 17.02 1.5179
2017-11-14 2017-09-30 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 147,755 73 0.05 24,167 6.67 1.3866
2017-08-14 2017-06-30 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 147,682 42 0.03 22,654 4.51 1.3540
2017-05-10 2017-03-31 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 147,640 -8,190 -5.26 21,678 3.75 1.3344
2017-02-14 2016-12-31 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 155,830 -1,890 -1.20 20,894 2.95 1.3547
2016-11-14 2016-09-30 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 157,720 1,713 1.10 20,295 1.88 1.3569
2016-08-15 2016-06-30 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 156,007 -8,019 -4.89 19,921 -8.98 1.3748
2016-05-10 2016-03-31 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 164,026 -2,327 -1.40 21,886 -0.52 1.5361
2016-02-12 2015-12-31 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 166,353 -5,941 -3.45 22,000 10.56 1.5439
2015-11-12 2015-09-30 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 172,294 11,035 6.84 19,898 11.04 1.4899
2015-08-13 2015-06-30 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 161,259 -1,486 -0.91 17,921 -3.08 1.2551
2015-05-13 2015-03-31 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 162,745 20 0.01 18,489 8.24 1.2783
2015-02-12 2014-12-31 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 162,725 -376 -0.23 17,081 14.16 1.2034
2014-11-13 2014-09-30 13F/A-1 HOME DEPOT DOMESTIC COMMON STOCKS 437076102 163,101 1,946 1.21 14,963 14.68 1.1192
2014-11-12 2014-09-30 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 161,155 13,047
2014-08-14 2014-06-30 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 161,155 7,742 5.05 13,047 7.48 0.9802
2014-05-06 2014-03-31 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 153,413 17,982 13.28 12,140 8.86 0.9579
2014-02-13 2013-12-31 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 135,431 556 0.41 11,151 -99.89 0.8975
2013-11-14 2013-09-30 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 134,875 -3,921 -2.83 10,230,268 -4.86 0.8996
2013-08-13 2013-06-30 13F HOME DEPOT DOMESTIC COMMON STOCKS 437076102 138,796 138,796 10,752,526 0.9829
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.