The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership8,103 shares
Latest Disclosed Value $ 2,664,996
Radnor Capital Management, LLC ownership in HD / The Home Depot, Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,103 shares of The Home Depot, Inc. (CH:HD) valued at $2,664,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,103 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F HOME DEPOT COM 437076102 8,103 0 0.00 2,665 -4.45 0.3944
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 8,103 35 0.43 2,788 -14.71 0.4138
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 8,068 225 2.87 3,269 163,350.00 0.4973
2025-07-09 2025-06-30 13F HOME DEPOT COM 437076102 7,843 0 0.00 3 0.00 0.4588
2025-04-11 2025-03-31 13F HOME DEPOT COM 437076102 7,843 -25 -0.32 3 -33.33 0.4815
2025-01-14 2024-12-31 13F HOME DEPOT COM 437076102 7,868 -1,650 -17.34 3 0.00 0.5115
2024-10-30 2024-09-30 13F HOME DEPOT COM 437076102 9,518 9,518 4 0.5728
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 0 -7,778 -100.00 0 -100.00
2024-04-11 2024-03-31 13F HOME DEPOT COM 437076102 7,778 -617 -7.35 3 0.00 0.5088
2024-01-11 2023-12-31 13F HOME DEPOT COM 437076102 8,395 533 6.78 3 0.00 0.5425
2023-10-12 2023-09-30 13F HOME DEPOT COM 437076102 7,862 7,862 2 0.4727
2023-07-07 2023-06-30 13F HOME DEPOT COM 437076102 0 -5,562 -100.00 0 -100.00
2023-04-06 2023-03-31 13F HOME DEPOT COM 437076102 5,562 13 0.23 2 0.00 0.4317
2023-01-09 2022-12-31 13F HOME DEPOT COM 437076102 5,549 75 1.37 2 -99.93 0.4518
2022-10-12 2022-09-30 13F HOME DEPOT COM 437076102 5,474 0 0.00 1,510 0.60 0.4379
2022-07-11 2022-06-30 13F HOME DEPOT COM 437076102 5,474 50 0.92 1,501 -7.57 0.4105
2022-04-25 2022-03-31 13F HOME DEPOT COM 437076102 5,424 258 4.99 1,624 -24.25 0.4075
2022-01-20 2021-12-31 13F HOME DEPOT COM 437076102 5,166 5,166 2,144 0.5294
2021-10-26 2021-09-30 13F HOME DEPOT COM 437076102 0 -3,503 -100.00 0 -100.00
2021-07-21 2021-06-30 13F HOME DEPOT COM 437076102 3,503 0 0.00 1,117 4.49 0.3770
2021-04-26 2021-03-31 13F HOME DEPOT COM 437076102 3,503 40 1.16 1,069 16.20 0.3438
2021-01-13 2020-12-31 13F HOME DEPOT COM 437076102 3,463 132 3.96 920 -0.54 0.2595
2020-11-02 2020-09-30 13F HOME DEPOT COM 437076102 3,331 324 10.77 925 23.99 0.3099
2020-07-28 2020-06-30 13F HOME DEPOT COM 437076102 3,007 547 22.24 746 62.53 0.2695
2020-04-07 2020-03-31 13F HOME DEPOT COM 437076102 2,460 -100 -3.91 459 -17.89 0.1884
2020-01-10 2019-12-31 13F HOME DEPOT COM 437076102 2,560 -400 -13.51 559 -18.63 0.1732
2019-10-07 2019-09-30 13F HOME DEPOT COM 437076102 2,960 -525 -15.06 687 -5.24 0.2252
2019-07-18 2019-06-30 13F HOME DEPOT COM 437076102 3,485 -350 -9.13 725 -1.49 0.2386
2019-04-25 2019-03-31 13F HOME DEPOT COM 437076102 3,835 400 11.64 736 24.75 0.2409
2019-01-16 2018-12-31 13F HOME DEPOT COM 437076102 3,435 0 0.00 590 -17.13 0.2129
2018-10-04 2018-09-30 13F HOME DEPOT COM 437076102 3,435 0 0.00 712 6.27 0.2265
2018-07-10 2018-06-30 13F Home Depot COM 437076102 3,435 0 0.00 670 9.48 0.2484
2018-04-20 2018-03-31 13F HOME DEPOT COM 437076102 3,435 -125 -3.51 612 -9.33 0.2081
2018-02-02 2017-12-31 13F Home Depot COM 437076102 3,560 -314 -8.11 675 13.64 0.2160
2017-10-10 2017-09-30 13F Home Depot COM 437076102 3,874 0 0.00 594 0.00 0.2011
2017-08-09 2017-06-30 13F Home Depot COM 437076102 3,874 -40 -1.02 594 3.30 0.2011
2017-04-20 2017-03-31 13F HOME DEPOT COM 437076102 3,914 0 0.00 575 9.52 0.1942
2017-02-03 2016-12-31 13F HOME DEPOT COM 437076102 3,914 3,914 525 0.1797
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.