The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership12,866 shares
Latest Disclosed Value $ 4,231,344
Rehmann Capital Advisory Group reports 7.24% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 12,866 shares of The Home Depot, Inc. (CH:HD) valued at $4,231,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 11,997 shares of The Home Depot, Inc.. This represents a change in shares of 7.24% 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 12,866 869 7.24 4,231 2.47 0.2203
2026-03-04 2025-12-31 13F HOME DEPOT COM 437076102 11,997 -659 -5.21 4,130 -19.48 0.2152
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 12,656 56 0.44 5,128 11.02 0.2808
2025-07-30 2025-06-30 13F HOME DEPOT COM 437076102 12,600 -846 -6.29 4,620 -6.25 0.2798
2025-04-30 2025-03-31 13F HOME DEPOT COM 437076102 13,446 1,467 12.25 4,928 5.75 0.3102
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 11,979 1,304 12.22 4,660 7.67 0.2953
2024-11-18 2024-09-30 13F HOME DEPOT COM 437076102 10,675 -738 -6.47 4,327 10.16 0.2829
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 11,413 5 0.04 3,929 -10.24 0.2815
2024-05-03 2024-03-31 13F HOME DEPOT COM 437076102 11,408 3,262 40.04 4,376 55.01 0.3263
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 8,146 246 3.11 2,823 18.27 0.2339
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 7,900 -508 -6.04 2,387 -8.61 0.2223
2023-08-23 2023-06-30 13F/A-1 HOMEDEPOTINC COM 437076102 8,408 -256 -2.95 2,612 2.15 0.2342
2023-08-15 2023-06-30 13F HOME DEPOT COM 437076102 8,664 0 2,557 0.2405
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 8,664 14 0.16 2,557 -6.41 0.2405
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 8,650 143 1.68 2,732 16.40 0.2799
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 8,507 96 1.14 2,348 1.78 0.2603
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 8,411 -326 -3.73 2,307 -11.82 0.2538
2022-06-03 2022-03-31 13F HOME DEPOT COM 437076102 8,737 -155 -1.74 2,615 -29.13 0.2484
2022-03-02 2021-12-31 13F HOME DEPOT HD 437076102 8,892 -561 -5.93 3,690 19.11 0.3430
2021-11-16 2021-09-30 13F HOME DEPOT COM 437076102 9,453 -164 -1.71 3,098 0.55 0.2936
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 9,617 -702 -6.80 3,081 -2.22 0.2979
2021-05-26 2021-03-31 13F HOME DEPOT COM 437076102 10,319 19 0.18 3,151 15.21 0.3222
2021-02-19 2020-12-31 13F HOME DEPOT COM 437076102 10,300 155 1.53 2,736 -2.91 0.3089
2020-11-19 2020-09-30 13F HOME DEPOT COM 437076102 10,145 722 7.66 2,817 19.36 0.3573
2020-11-20 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 9,423 491 5.50 2,361 41.57 0.3221
2020-08-25 2020-06-30 13F HOME DEPOT COM 437076102 1,215 0 227 119,831.1430
2020-11-20 2020-03-31 13F/A-1 HOME DEPOT COM 437076102 8,932 -1,434 -13.83 1,668 -30.69 0.2721
2020-08-24 2020-03-31 13F HOME DEPOT COM 437076102 1,215 -9,151 227 126,550.9008
2020-01-02 2019-09-30 13F HOME DEPOT COM 437076102 10,366 27 0.26 2,405 11.86 0.2910
2019-08-27 2019-06-30 13F HOME DEPOT COM 437076102 10,339 697 7.23 2,150 16.22 0.2647
2019-05-22 2019-03-31 13F HOME DEPOT COM 437076102 9,642 -548 -5.38 1,850 5.71 0.2507
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 10,190 1,407 16.02 1,751 -3.79 0.2627
2018-12-07 2018-09-30 13F/A-1 HOMEDEPOTINC COM 437076102 8,783 -126 -1.41 1,819 4.66 0.2509
2018-09-20 2018-06-30 13F HOME DEPOT COM 437076102 8,909 -976 -9.87 1,738 -1.36 0.2523
2018-04-24 2018-03-31 13F HOME DEPOT COM 437076102 9,885 -559 -5.35 1,762 -10.97 0.2743
2018-02-22 2017-12-31 13F HOME DEPOT COM 437076102 10,444 149 1.45 1,979 17.52 0.3338
2017-10-25 2017-09-30 13F HOME DEPOT COM 437076102 10,295 4 0.04 1,684 6.65 0.3036
2017-07-19 2017-06-30 13F HOME DEPOT COM 437076102 10,291 -827 -7.44 1,579 -3.25 0.3017
2017-04-24 2017-03-31 13F HOME DEPOT COM 437076102 11,118 -160 -1.42 1,632 7.94 0.2724
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 11,278 283 2.57 1,512 6.86 0.2767
2016-10-26 2016-09-30 13F HOME DEPOT COM 437076102 10,995 -1,044 -8.67 1,415 -7.94 0.2742
2016-07-25 2016-06-30 13F HOME DEPOT COM 437076102 12,039 -602 -4.76 1,537 -8.89 0.2877
2016-05-09 2016-03-31 13F HOME DEPOT COM 437076102 12,641 1,576 14.24 1,687 15.31 0.3284
2016-02-11 2015-12-31 13F HOME DEPOT COM 437076102 11,065 400 3.75 1,463 18.75 0.3073
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 10,665 771 7.79 1,232 12.00 0.2787
2015-07-08 2015-06-30 13F HOME DEPOT COM 437076102 9,894 160 1.64 1,100 -0.54 0.2511
2015-04-14 2015-03-31 13F HOME DEPOT COM 437076102 9,734 330 3.51 1,106 12.06 0.2509
2015-03-09 2014-12-31 13F/A-1 HOME DEPOT COM 437076102 9,404 -137 -1.44 987 12.80 0.2272
2015-03-09 2014-12-31 13F HOME DEPOT COM 464286956 9,404 987
2015-09-01 2014-09-30 13F HOME DEPOT COM 437076102 9,541 185 1.98 875 15.59 0.2072
2015-09-01 2014-06-30 13F HOME DEPOT COM 437076102 9,356 328 3.63 757 6.02 0.1808
2015-08-31 2014-03-31 13F HOME DEPOT COM 437076102 9,028 290 3.32 714 -0.70 0.1930
2015-08-31 2013-12-31 13F HOME DEPOT COM 437076102 8,738 1,374 18.66 719 28.62 0.2175
2015-08-31 2013-09-30 13F HOME DEPOT COM 437076102 7,364 -1,319 -15.19 559 -16.94 0.1808
2015-08-31 2013-06-30 13F HOME DEPOT COM 437076102 8,683 2,484 40.07 673 55.43 0.2336
2015-08-31 2013-03-31 13F HOME DEPOT COM 437076102 6,199 -128 -2.02 433 10.74 0.1549
2015-08-31 2012-12-31 13F HOME DEPOT COM 437076102 6,327 -1,139 -15.26 391 -13.30 0.1557
2015-08-31 2012-09-30 13F HOME DEPOT COM 437076102 7,466 466 6.66 451 21.56 0.1657
2015-08-31 2012-06-30 13F HOME DEPOT COM 437076102 7,000 1,013 16.92 371 23.26 0.1219
2015-08-31 2012-03-31 13F HOME DEPOT COM 437076102 5,987 918 18.11 301 41.31 0.0916
2015-08-31 2011-12-31 13F HOME DEPOT COM 437076102 5,069 5,069 213 0.0683
2015-08-31 2011-09-30 13F HOME DEPOT COM 437076102 0 -6,190 -100.00 0 -100.00
2015-08-31 2011-06-30 13F HOME DEPOT COM 437076102 6,190 6,190 224 0.0695
2015-08-31 2010-06-30 13F HOME DEPOT COM 437076102 0 0 0 0.0000
2015-08-27 2009-03-31 13F HOME DEPOT COM 437076102 0 -9,355 -100.00 0 -100.00
2015-08-27 2008-12-31 13F HOME DEPOT COM 437076102 9,355 9,355 215 0.1914
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.