The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership650,699 shares
Latest Disclosed Value $ 214,008,394
Prudential Financial Inc reports 3.08% decrease in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 650,699 shares of The Home Depot, Inc. (CH:HD) valued at $214,008,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 671,386 shares of The Home Depot, Inc.. This represents a change in shares of -3.08% 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.

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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 650,699 -20,687 -3.08 214,008 -7.37 0.1481
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 671,386 -307,631 -31.42 231,024 -41.76 0.2790
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 979,017 -75,316 -7.14 396,688 2.62 0.4715
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 1,054,333 107,895 11.40 386,561 11.45 0.4994
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 946,438 82,498 9.55 346,860 3.21 0.4941
2025-02-11 2024-12-31 13F HOME DEPOT COM 437076102 863,940 -164,121 -15.96 336,064 -19.33 0.4607
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 1,028,061 13,452 1.33 416,570 19.27 0.5869
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 1,014,609 -160,115 -13.63 349,269 -22.49 0.5244
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 1,174,724 116,448 11.00 450,624 24.92 0.6345
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 1,058,276 -98,653 -8.53 360,720 3.19 0.5449
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 1,156,929 -36,392 -3.05 349,579 -5.70 0.5485
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 1,193,321 -128,363 -9.71 370,693 -4.96 0.5398
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 1,321,684 -27,040 -2.00 390,055 -8.44 0.6107
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 1,348,724 2,810 0.21 426,008 14.69 0.7179
2022-11-04 2022-09-30 13F HOME DEPOT COM 437076102 1,345,914 -18,981 -1.39 371,454 -0.77 0.6297
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 1,364,895 29,794 2.23 374,340 -6.33 0.5939
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 1,335,101 24,337 1.86 399,636 -26.41 0.5311
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 1,310,764 -15,902 -1.20 543,064 24.66 0.6748
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 1,326,666 -65,159 -4.68 435,646 -1.85 0.6080
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 1,391,825 -127,919 -8.42 443,839 -4.33 0.6107
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 1,519,744 -315,135 -17.17 463,903 -4.82 0.6950
2021-08-16 2020-12-31 13F/A-1 HOME DEPOT COM 0265 437076102 1,834,879 1,825,666 19,816.19 487,381 18,945.76 0.8193
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 1,834,879 1,825,666 487,381 0.8193
2021-08-05 2020-09-30 13F/A-1 HOME DEPOT COM 437076102 9,213 1,456 18.77 2,559 31.70 0.3698
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 1,889,075 1,881,318 524,616 0.9896
2021-08-05 2020-06-30 13F/A-1 HOME DEPOT COM 0250 437076102 7,757 791 11.36 1,943 49.35 0.3597
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 1,635,704 1,628,738 409,760 0.7890
2021-08-05 2020-03-31 13F/A-1 HOME DEPOT COM 0186 437076102 6,966 834 13.60 1,301 -2.84 0.3378
2020-05-12 2020-03-31 13F HOME DEPOT COM 437076102 1,169,283 1,163,151 218,317 0.4836
2021-08-05 2019-12-31 13F/A-1 HOME DEPOT COM 0218 437076102 6,132 1,098 21.81 1,339 14.64 0.3491
2020-02-11 2019-12-31 13F HOME DEPOT COM 437076102 1,107,818 1,102,784 241,925 0.3584
2021-08-05 2019-09-30 13F/A-1 HOME DEPOT COM 0232 437076102 5,034 540 12.02 1,168 24.92 0.3813
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 1,109,937 1,105,443 257,517 0.4085
2021-08-05 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 4,494 786 21.20 935 31.32 0.3247
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 1,051,449 1,047,741 218,670 0.3407
2021-08-05 2019-03-31 13F/A-1 HOME DEPOT COM 437076102 3,708 1,789 93.23 712 115.76 0.3022
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 1,073,536 1,071,617 206,001 0.3431
2021-08-05 2018-12-31 13F/A-1 HOME DEPOT COM 437076102 1,919 1,100 134.31 330 94.12 0.2673
2019-02-07 2018-12-31 13F HOME DEPOT COM 437076102 1,495,009 146,427 256,868 0.4512
2021-09-01 2018-09-30 13F/A-1 HOME DEPOT COM 0207 437076102 819 523 176.69 170 193.10 0.2734
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 1,348,582 1,348,286 279,359 0.4115
2021-09-01 2018-06-30 13F/A-1 HOME DEPOT COM 437076102 296 200 208.33 58 241.18 0.2080
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 1,302,828 1,302,732 254,182 0.3799
2021-09-01 2018-03-31 13F/A-1 HOME DEPOT COM 437076102 96 -1,714,236 -99.99 17 -99.99 0.2216
2018-05-04 2018-03-31 13F HOME DEPOT COM 437076102 1,341,267 -373,065 239,068 0.3642
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 1,714,332 -21,940 -1.26 324,918 14.41 0.4425
2017-11-02 2017-09-30 13F HOME DEPOT COM 437076102 1,736,272 -12,647 -0.72 283,984 5.85 0.4696
2017-08-07 2017-06-30 13F HOME DEPOT COM 437076102 1,748,919 -25,416 -1.43 268,285 2.98 0.3991
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 1,774,335 -1,317,199 -42.61 260,526 -37.15 0.4063
2017-02-07 2016-12-31 13F HOME DEPOT COM 437076102 3,091,534 448,560 16.97 414,513 21.88 0.6666
2016-11-04 2016-09-30 13F HOME DEPOT COM 437076102 2,642,974 62,017 2.40 340,098 3.20 0.5617
2016-08-09 2016-06-30 13F HOME DEPOT COM 437076102 2,580,957 170,218 7.06 329,562 2.46 0.5544
2016-05-09 2016-03-31 13F HOME DEPOT COM 437076102 2,410,739 -170,600 -6.61 321,665 -5.78 0.5753
2016-02-12 2015-12-31 13F HOME DEPOT COM 437076102 2,581,339 -180,330 -6.53 341,382 7.03 0.6181
2015-11-10 2015-09-30 13F HOME DEPOT COM 437076102 2,761,669 -12,310 -0.44 318,945 3.46 0.6291
2015-08-06 2015-06-30 13F HOME DEPOT COM 437076102 2,773,979 799,740 40.51 308,272 37.44 0.5473
2015-05-01 2015-03-31 13F HOME DEPOT COM 437076102 1,974,239 -644,810 -24.62 224,293 -18.42 0.3887
2015-02-06 2014-12-31 13F HOME DEPOT COM 437076102 2,619,049 444,340 20.43 274,921 37.80 0.4985
2014-11-12 2014-09-30 13F HOME DEPOT COM 437076102 2,174,709 -683,180 -23.91 199,508 -13.77 0.3755
2014-08-13 2014-06-30 13F HOME DEPOT COM 437076102 2,857,889 -279,336 -8.90 231,375 -6.80 0.4081
2014-05-14 2014-03-31 13F HOME DEPOT COM 437076102 3,137,225 -237,791 -7.05 248,249 -10.67 0.4621
2014-02-11 2013-12-31 13F HOME DEPOT COM 437076102 3,375,016 -331,120 -8.93 277,898 -1.14 0.5516
2013-11-07 2013-09-30 13F HOME DEPOT COM 437076102 3,706,136 514,781 16.13 281,111 13.70 0.5976
2013-08-07 2013-06-30 13F HOME DEPOT COM 437076102 3,191,355 3,191,355 247,234 0.5479
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.