The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership38,680 shares
Latest Disclosed Value $ 12,721,466
Pittenger & Anderson Inc reports 0.27% decrease in ownership of HD / The Home Depot, Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 38,680 shares of The Home Depot, Inc. (CH:HD) valued at $12,721,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,785 shares of The Home Depot, Inc.. This represents a change in shares of -0.27% 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)
2026-05-01 2026-03-31 13F HOME DEPOT COM 437076102 38,680 -105 -0.27 12,721 -4.68 0.5063
2026-02-02 2025-12-31 13F HOME DEPOT COM 437076102 38,785 -505 -1.29 13,346 -16.17 0.5136
2025-11-03 2025-09-30 13F HOME DEPOT COM 437076102 39,290 -654 -1.64 15,920 8.70 0.5838
2025-07-30 2025-06-30 13F HOME DEPOT COM 437076102 39,944 -3,808 -8.70 14,645 -8.66 0.5354
2025-05-01 2025-03-31 13F HOME DEPOT COM 437076102 43,752 -1,909 -4.18 16,035 -9.72 0.5876
2025-01-31 2024-12-31 13F HOME DEPOT COM 437076102 45,661 -105 -0.23 17,762 -4.22 0.6452
2024-10-30 2024-09-30 13F HOME DEPOT COM 437076102 45,766 -180 -0.39 18,544 17.25 0.6946
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 45,946 206 0.45 15,816 -9.85 0.6499
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 45,740 -287 -0.62 17,546 10.00 0.7127
2024-02-02 2023-12-31 13F HOME DEPOT COM 437076102 46,027 -86 -0.19 15,951 14.48 0.7146
2023-11-02 2023-09-30 13F HOME DEPOT COM 437076102 46,113 -496 -1.06 13,934 -3.76 0.7027
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 46,609 791 1.73 14,479 7.08 0.6964
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 45,818 -486 -1.05 13,522 -7.55 0.6987
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 46,304 268 0.58 14,626 15.13 0.8039
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 46,036 -263 -0.57 12,703 0.04 0.7630
2022-07-14 2022-06-30 13F HOME DEPOT COM 437076102 46,299 2,951 6.81 12,698 -2.13 0.7412
2022-04-28 2022-03-31 13F HOME DEPOT COM 437076102 43,348 469 1.09 12,975 -27.09 0.6364
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 42,879 1,834 4.47 17,795 32.08 0.8220
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 41,045 1,212 3.04 13,473 6.07 0.6759
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 39,833 544 1.38 12,702 5.91 0.6506
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 39,289 885 2.30 11,993 17.57 0.6468
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 38,404 188 0.49 10,201 -3.88 0.5786
2020-11-10 2020-09-30 13F HOME DEPOT COM 437076102 38,216 2,747 7.74 10,613 19.45 0.6777
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 35,469 902 2.61 8,885 37.67 0.6251
2020-04-30 2020-03-31 13F HOME DEPOT COM 437076102 34,567 2,674 8.38 6,454 -7.34 0.5485
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 31,893 425 1.35 6,965 -4.60 0.4658
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 31,468 -6 -0.02 7,301 11.53 0.5265
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 31,474 2,685 9.33 6,546 18.50 0.4898
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 28,789 10,105 54.08 5,524 72.09 0.4321
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 18,684 -5,676 -23.30 3,210 -36.39 0.2947
2018-10-12 2018-09-30 13F HOME DEPOT COM 437076102 24,360 1,025 4.39 5,046 10.83 0.3981
2018-08-15 2018-06-30 13F HOME DEPOT COM 437076102 23,335 2,455 11.76 4,553 22.33 0.3893
2018-05-08 2018-03-31 13F HOME DEPOT COM 437076102 20,880 5,050 31.90 3,722 24.07 0.3260
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 15,830 11,220 243.38 3,000 297.88 0.2625
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 4,610 545 13.41 754 20.83 0.0684
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 4,065 80 2.01 624 6.67 0.0596
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 3,985 70 1.79 585 11.43 0.0588
2017-02-16 2016-12-31 13F HOME DEPOT COM 437076102 3,915 -170 -4.16 525 -0.19 0.0558
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 4,085 165 4.21 526 4.99 0.0584
2016-08-09 2016-06-30 13F HOME DEPOT COM 437076102 3,920 -410 -9.47 501 -13.32 0.0553
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 4,330 -135 -3.02 578 -2.03 0.0672
2016-02-10 2015-12-31 13F HOME DEPOT COM 437076102 4,465 1,405 45.92 590 67.14 0.0739
2015-11-10 2015-09-30 13F HOME DEPOT COM 437076102 3,060 175 6.07 353 9.97 0.0467
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 2,885 0 0.00 321 -2.13 0.0412
2015-05-12 2015-03-31 13F HOME DEPOT COM 437076102 2,885 0 0.00 328 8.25 0.0422
2015-02-18 2014-12-31 13F/A-1 HOME DEPOT COM 437076102 2,885 0 0.00 303 14.34 0.0399
2015-02-13 2014-12-31 13F HOME DEPOT COM 437076102 2,885 303
2014-11-13 2014-09-30 13F Home Depot COM 437076102 2,885 0 0.00 265 13.25 0.0388
2014-08-15 2014-06-30 13F HOME DEPOT COM 437076102 2,885 40 1.41 234 4.00 0.0345
2014-05-13 2014-03-31 13F HOME DEPOT COM 437076102 2,845 0 0.00 225 -3.85 0.0314
2014-02-07 2013-12-31 13F HOME DEPOT COM 437076102 2,845 35 1.25 234 9.86 0.0328
2013-11-12 2013-09-30 13F HOME DEPOT COM 437076102 2,810 0 0.00 213 -2.29 0.0341
2013-08-08 2013-06-30 13F HOME DEPOT COM 437076102 2,810 2,810 218 0.0376
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.