The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership111,233 shares
Latest Disclosed Value $ 38,275,224
Rnc Capital Management Llc reports 0.67% decrease in ownership of HD / The Home Depot, Inc.

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 111,233 shares of The Home Depot, Inc. (CH:HD) valued at $38,275,224 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 111,984 shares of The Home Depot, Inc.. This represents a change in shares of -0.67% 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)
2026-02-03 2025-12-31 13F HOME DEPOT COM 437076102 111,233 -751 -0.67 38,275 -15.65 1.7421
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 111,984 -859 -0.76 45,375 9.67 2.0873
2025-07-30 2025-06-30 13F HOME DEPOT COM 437076102 112,843 -1,551 -1.36 41,373 -1.32 2.0062
2025-05-16 2025-03-31 13F HOME DEPOT COM 437076102 114,394 -985 -0.85 41,924 -6.59 2.1394
2025-01-28 2024-12-31 13F HOME DEPOT COM 437076102 115,379 -4,135 -3.46 44,881 9.09 2.3959
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 119,514 0 0.00 41,141 0.00 2.2807
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 119,514 4,244 3.68 41,141 -6.96 2.2807
2024-08-07 2024-03-31 13F HOME DEPOT COM 437076102 115,270 -9,382 -7.53 44,218 2.36 2.5179
2024-01-17 2023-12-31 13F HOME DEPOT COM 437076102 124,652 2,057 1.68 43,198 16.62 2.5877
2023-12-27 2023-09-30 13F HOME DEPOT COM 437076102 122,595 -6,887 -5.32 37,043 92,507.50 2.2981
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 129,482 842 0.65 40 8.11 2.2239
2023-04-21 2023-03-31 13F HOME DEPOT COM 437076102 128,640 23,547 22.41 38 12.12 2.1412
2023-01-11 2022-12-31 13F HOME DEPOT COM 437076102 105,093 -323 -0.31 33 -99.89 1.8600
2022-10-18 2022-09-30 13F HOME DEPOT COM 437076102 105,416 -669 -0.63 29,089 -0.02 1.8248
2022-07-22 2022-06-30 13F HOME DEPOT COM 437076102 106,085 2,244 2.16 29,096 -6.39 1.6559
2022-07-22 2022-03-31 13F HOME DEPOT COM 437076102 103,841 -3,090 -2.89 31,083 -29.96 1.5772
2022-02-04 2021-12-31 13F HOME DEPOT COM 437076102 106,931 -994 -0.92 44,378 25.26 2.1975
2021-11-02 2021-09-30 13F HOME DEPOT COM 437076102 107,925 -719 -0.66 35,428 2.26 1.8835
2021-07-20 2021-06-30 13F HOME DEPOT COM 437076102 108,644 1,141 1.06 34,646 5.58 1.8329
2021-04-26 2021-03-31 13F HOME DEPOT COM 437076102 107,503 -400 -0.37 32,816 14.50 1.8535
2021-01-13 2020-12-31 13F HOME DEPOT COM 437076102 107,903 2,052 1.94 28,661 -2.50 1.7795
2020-12-03 2020-09-30 13F HOME DEPOT COM 437076102 105,851 -1,482 -1.38 29,396 9.33 2.0848
2020-07-23 2020-06-30 13F HOME DEPOT COM 437076102 107,333 -65,710 -37.97 26,888 -16.78 1.9392
2020-04-22 2020-03-31 13F HOME DEPOT COM 437076102 173,043 38,281 28.41 32,309 9.79 2.7562
2020-03-09 2019-12-31 13F HOME DEPOT COM 437076102 134,762 10,639 8.57 29,429 2.19 1.8577
2020-07-22 2019-09-30 13F HOME DEPOT COM 437076102 124,123 -1,449 -1.15 28,799 10.28 2.0463
2019-07-25 2019-06-30 13F HOME DEPOT COM 437076102 125,572 119,006 1,812.46 26,115 1,972.62 1.8149
2019-04-18 2019-03-31 13F HOME DEPOT COM 437076102 6,566 324 5.19 1,260 17.43 0.0878
2019-01-15 2018-12-31 13F HOME DEPOT COM 437076102 6,242 -791 -11.25 1,073 -26.36 0.0811
2018-10-25 2018-09-30 13F HOME DEPOT COM 437076102 7,033 95 1.37 1,457 7.61 0.0961
2018-07-20 2018-06-30 13F HOME DEPOT COM 437076102 6,938 3 0.04 1,354 9.55 0.0953
2018-04-11 2018-03-31 13F HOME DEPOT COM 437076102 6,935 925 15.39 1,236 8.52 0.0913
2018-01-17 2017-12-31 13F HOME DEPOT COM 437076102 6,010 -184 -2.97 1,139 12.44 0.0788
2017-10-16 2017-09-30 13F HOME DEPOT COM 437076102 6,194 -310 -4.77 1,013 1.50 0.0762
2017-08-21 2017-06-30 13F HOME DEPOT COM 437076102 6,504 333 5.40 998 10.15 0.0772
2017-05-04 2017-03-31 13F HOME DEPOT COM 437076102 6,171 -4,422 -41.74 906 -36.20 0.0722
2017-02-01 2016-12-31 13F HOME DEPOT COM 437076102 10,593 1,603 17.83 1,420 22.73 0.1173
2016-10-18 2016-09-30 13F HOME DEPOT COM 437076102 8,990 519 6.13 1,157 6.93 0.1028
2016-07-22 2016-06-30 13F HOME DEPOT COM 437076102 8,471 597 7.58 1,082 2.95 0.1011
2016-04-14 2016-03-31 13F HOME DEPOT COM 437076102 7,874 206 2.69 1,051 3.65 0.1038
2016-01-13 2015-12-31 13F HOME DEPOT COM 437076102 7,668 -63 -0.81 1,014 13.55 0.1017
2015-11-03 2015-09-30 13F HOME DEPOT COM 437076102 7,731 -626 -7.49 893 -3.88 0.0861
2015-07-30 2015-06-30 13F HOME DEPOT COM 437076102 8,357 18 0.22 929 -1.90 0.0791
2015-05-06 2015-03-31 13F HOME DEPOT COM 437076102 8,339 -222 -2.59 947 5.34 0.0795
2015-01-21 2014-12-31 13F HOME DEPOT COM 437076102 8,561 -750 -8.05 899 5.27 0.0737
2014-10-24 2014-09-30 13F HOME DEPOT COM 437076102 9,311 -623 -6.27 854 6.22 0.0685
2014-08-15 2014-06-30 13F HOME DEPOT COM 437076102 9,934 -163 -1.61 804 0.63 0.0648
2014-05-09 2014-03-31 13F HOME DEPOT COM 437076102 10,097 -1,100 -9.82 799 -13.34 0.0694
2014-01-17 2013-12-31 13F HOME DEPOT COM 437076102 11,197 -924 -7.62 922 0.33 0.0821
2013-10-22 2013-09-30 13F HOME DEPOT COM 437076102 12,121 -838 -6.47 919 -8.47 0.0926
2013-08-02 2013-06-30 13F/A-1 HOME DEPOT COM 437076102 12,959 12,959 1,004 0.1061
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.