The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership985,007 shares
Latest Disclosed Value $ 323,960,184
Rockefeller Capital Management L.P. reports 5.43% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 985,007 shares of The Home Depot, Inc. (CH:HD) valued at $323,960,184 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 934,312 shares of The Home Depot, Inc.. This represents a change in shares of 5.43% 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 985,007 50,695 5.43 323,960 0.77 0.2976
2026-03-16 2025-12-31 13F/A-1 HOME DEPOT COM 437076102 934,312 148,875 18.95 321,497 1.02 0.5789
2026-02-14 2025-12-31 13F HOME DEPOT COM 437076102 2,640,981 1,855,544 318,101 0.2904
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 785,437 35,077 4.67 318,252 15.46 0.6225
2025-08-14 2025-06-30 13F/A-1 HOME DEPOT COM 437076102 750,360 36,534 5.12 275,644 5.36 0.6045
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 750,360 36,534 275,644 0.3475
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 713,826 77,967 12.26 261,610 5.77 0.6457
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 635,859 15,186 2.45 247,330 -1.64 0.6406
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 620,673 14,252 2.35 251,444 20.39 0.6768
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 606,421 20,502 3.50 208,852 -7.08 0.5936
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 585,919 11,616 2.02 224,759 12.93 0.6560
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 574,303 26,770 4.89 199,025 20.32 0.6650
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 547,533 17,866 3.37 165,410 2.02 0.6380
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 529,667 2,402 0.46 162,131 104,500.65 0.6280
2023-05-16 2023-03-31 13F HOME DEPOT COM 437076102 527,265 29,335 5.89 156 -99.90 0.6692
2023-03-06 2022-12-31 13F HOME DEPOT COM 437076102 497,930 45,717 10.11 157,275 26.04 0.7904
2022-11-02 2022-09-30 13F HOME DEPOT COM 437076102 452,213 52,346 13.09 124,782 13.78 0.6450
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 399,867 10,278 2.64 109,670 -5.95 0.5827
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 389,589 32,507 9.10 116,614 -21.31 0.5624
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 357,082 8,024 2.30 148,191 29.33 0.6915
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 349,058 57,408 19.68 114,580 23.20 0.6021
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 291,650 21,020 7.77 93,002 12.58 0.5239
2021-05-11 2021-03-31 13F HOME DEPOT COM 437076102 270,630 21,183 8.49 82,608 24.68 0.5590
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 249,447 26,867 12.07 66,257 7.19 0.5018
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 222,580 6,600 3.06 61,812 14.24 0.5790
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 215,980 23,117 11.99 54,105 50.25 0.5661
2020-05-12 2020-03-31 13F HOME DEPOT COM 437076102 192,863 35,612 22.65 36,010 4.86 0.4724
2020-02-07 2019-12-31 13F HOME DEPOT COM 437076102 157,251 2,021 1.30 34,341 -4.65 0.4281
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 155,230 8,355 5.69 36,017 17.91 0.4886
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 146,875 2,394 1.66 30,546 10.18 0.4259
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 144,481 26,872 22.85 27,724 37.20 0.3951
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 117,609 16,455 16.27 20,207 -3.56 0.3541
2018-11-02 2018-09-30 13F Home Depot Common 437076102 101,154 -2,091 -2.03 20,954 4.03 0.3181
2018-07-31 2018-06-30 13F Home Depot Common 437076102 103,245 -38,195 -27.00 20,143 -20.10 0.3280
2018-05-09 2018-03-31 13F Home Depot Common 437076102 141,440 141,440 25,211 0.4166
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.