The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership24,646 shares
Latest Disclosed Value $ 8,105,911
Providence Capital Advisors, LLC reports 0.85% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 24,646 shares of The Home Depot, Inc. (CH:HD) valued at $8,105,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,439 shares of The Home Depot, Inc.. This represents a change in shares of 0.85% 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)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 24,646 207 0.85 8,106 -3.62 1.3230
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 24,439 92 0.38 8,410 -14.76 1.4148
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 24,347 543 2.28 9,865 13.04 1.7085
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 23,804 1,767 8.02 8,728 8.06 1.6021
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 22,037 194 0.89 8,076 -4.94 1.6784
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 21,843 269 1.25 8,497 -2.81 1.7233
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 21,574 178 0.83 8,742 18.70 1.7362
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 21,396 122 0.57 7,366 -9.74 1.6058
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 21,274 305 1.45 8,161 12.29 1.7805
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 20,969 173 0.83 7,267 15.66 1.7427
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 20,796 -40 -0.19 6,284 -2.92 1.6451
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 20,836 30 0.14 6,473 5.41 1.6422
2023-05-17 2023-03-31 13F/A-2 HOME DEPOT COM 437076102 20,806 458 2.25 6,141 -4.41 1.6225
2023-05-17 2023-03-31 13F/A-1 HOME DEPOT COM 437076102 6,140,519 6,120,171 21 0.3762
2023-05-10 2023-03-31 13F HALLIBURTON COM 437076102 2,125 -18,223 67 0.0174
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 20,348 186 0.92 6,424 15.44 1.7347
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 20,162 1,852 10.11 5,564 10.79 1.6686
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 18,310 -521 -2.77 5,022 -10.83 1.4614
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 18,831 1,579 9.15 5,632 -21.34 1.3793
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 17,252 682 4.12 7,160 31.64 1.9730
2021-11-09 2021-09-30 13F HOME DEPOT COM 437076102 16,570 787 4.99 5,439 8.07 1.6954
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 15,783 343 2.22 5,033 6.79 1.6270
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 15,440 515 3.45 4,713 18.90 1.7129
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 14,925 1,602 12.02 3,964 7.14 1.6200
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 13,323 -226 -1.67 3,700 9.02 1.9510
2020-08-04 2020-06-30 13F HOME DEPOT COM 437076102 13,549 -4,765 -26.02 3,394 -0.73 1.9253
2020-05-12 2020-03-31 13F HOME DEPOT COM 437076102 18,314 5,506 42.99 3,419 22.24 2.0591
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 12,808 430 3.47 2,797 -2.61 1.5027
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 12,378 235 1.94 2,872 13.74 1.6868
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 12,143 205 1.72 2,525 10.21 1.4973
2019-05-08 2019-03-31 13F HOME DEPOT COM 437076102 11,938 394 3.41 2,291 15.53 1.4417
2019-02-01 2018-12-31 13F HOME DEPOT COM 437076102 11,544 384 3.44 1,983 -14.23 1.3631
2018-11-08 2018-09-30 13F HOME DEPOT COM 437076102 11,160 484 4.53 2,312 10.99 1.5090
2018-08-08 2018-06-30 13F HOME DEPOT COM 437076102 10,676 431 4.21 2,083 14.07 1.4601
2018-05-10 2018-03-31 13F HOME DEPOT COM 437076102 10,245 -2,715 -20.95 1,826 -25.65 1.3664
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 12,960 12,960 2,456 1.8964
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.