The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRoyal Fund Management, LLC
Latest Disclosed Ownership2,286 shares
Latest Disclosed Value $ 751,711
Royal Fund Management, LLC reports 2.51% increase in ownership of HD / The Home Depot, Inc.

On May 19, 2026 - Royal Fund Management, LLC filed a 13F-HR form disclosing ownership of 2,286 shares of The Home Depot, Inc. (CH:HD) valued at $751,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,230 shares of The Home Depot, Inc.. This represents a change in shares of 2.51% 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)
2026-05-19 2026-03-31 13F HOME DEPOT COM 437076102 2,286 56 2.51 752 -2.09 0.0713
2026-01-15 2025-12-31 13F HOME DEPOT COM 437076102 2,230 32 1.46 767 -13.82 0.0698
2025-10-29 2025-09-30 13F HOME DEPOT COM 437076102 2,198 -186 -7.80 891 1.83 0.1060
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 2,384 -4,639 -66.05 874 -66.05 0.0868
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 7,023 1,753 33.26 2,575 25.62 0.2865
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 5,270 434 8.97 2,050 4.59 0.1913
2024-10-08 2024-09-30 13F HOME DEPOT COM 437076102 4,836 3,177 191.50 1,960 243.08 0.1168
2024-07-18 2024-06-30 13F HOME DEPOT COM 437076102 1,659 -1,998 -54.63 571 -59.27 0.0463
2024-04-11 2024-03-31 13F HOME DEPOT COM 437076102 3,657 84 2.35 1,403 13.25 0.1379
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 3,573 -295 -7.63 1,238 5.99 0.1371
2023-10-17 2023-09-30 13F HOME DEPOT COM 437076102 3,868 -36 -0.92 1,169 -3.71 0.1582
2023-07-12 2023-06-30 13F HOME DEPOT COM 437076102 3,904 23 0.59 1,213 5.94 0.1508
2023-04-10 2023-03-31 13F HOME DEPOT COM 437076102 3,881 10 0.26 1,145 -6.30 0.1639
2023-01-20 2022-12-31 13F HOME DEPOT COM 437076102 3,871 -547 -12.38 1,223 0.25 0.1945
2022-11-14 2022-09-30 13F HOME DEPOT INC COM COM 437076102 4,418 101 2.34 1,219 2.96 0.2216
2022-07-28 2022-06-30 13F HOME DEPOT INC COM COM 437076102 4,317 147 3.53 1,184 -5.13 0.1968
2022-05-13 2022-03-31 13F HOME DEPOT INC COM COM 437076102 4,170 -239 -5.42 1,248 -31.77 0.1808
2022-02-11 2021-12-31 13F HOME DEPOT INC COM COM 437076102 4,409 26 0.59 1,829 27.10 0.2621
2021-10-20 2021-09-30 13F HOME DEPOT INC COM COM 437076102 4,383 -376 -7.90 1,439 -5.14 0.2097
2021-07-26 2021-06-30 13F HOME DEPOT INC COM COM 437076102 4,759 306 6.87 1,517 11.63 0.2512
2021-04-29 2021-03-31 13F HOME DEPOT INC COM COM 437076102 4,453 -42 -0.93 1,359 13.82 0.2486
2021-02-02 2020-12-31 13F HOME DEPOT INC COM COM 437076102 4,495 -15 -0.33 1,194 -4.63 0.2529
2020-10-13 2020-09-30 13F HOME DEPOT INC COM COM 437076102 4,510 1,708 60.96 1,252 78.60 0.3202
2020-08-06 2020-06-30 13F HOME DEPOT INC COM COM 437076102 2,802 -1,343 -32.40 701 -9.31 0.2472
2020-05-08 2020-03-31 13F HOME DEPOT INC COM COM 437076102 4,145 -275 -6.22 773 -19.90 0.3151
2020-05-11 2019-12-31 13F HOME DEPOT INC COM COM 437076102 4,420 54 1.24 965 -4.74 0.2456
2020-05-08 2019-09-30 13F HOME DEPOT INC COM COM 437076102 4,366 -89 -2.00 1,013 9.40 0.2825
2020-05-08 2019-06-30 13F HOME DEPOT INC COM COM 437076102 4,455 -179 -3.86 926 4.16 0.2745
2020-05-11 2019-03-31 13F HOME DEPOT INC COM COM 437076102 4,634 65 1.42 889 13.25 0.2835
2020-05-07 2018-12-31 13F HOME DEPOT INC COM COM 437076102 4,569 58 1.29 785 -15.95 0.3183
2020-05-07 2018-09-30 13F HOME DEPOT INC COM COM 437076102 4,511 2,040 82.56 934 93.78 0.2909
2020-05-07 2018-06-30 13F HOME DEPOT INC COM COM 437076102 2,471 317 14.72 482 25.52 0.1591
2020-05-07 2018-03-31 13F HOME DEPOT INC COM COM 437076102 2,154 -112 -4.94 384 -10.49 0.1402
2020-05-07 2017-12-31 13F HOME DEPOT INC COM COM 437076102 2,266 -419 -15.61 429 -2.28 0.1539
2020-05-07 2017-09-30 13F HOME DEPOT INC COM COM 437076102 2,685 7 0.26 439 7.07 0.1749
2020-05-07 2017-06-30 13F HOME DEPOT INC COM COM 437076102 2,678 507 23.35 410 28.93 0.1739
2020-05-07 2017-03-31 13F HOME DEPOT INC COM COM 437076102 2,171 175 8.77 318 19.10 0.1535
2020-05-07 2016-12-31 13F HOME DEPOT INC COM COM 437076102 1,996 1,996 267 0.1482
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.