The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership64,061 shares
Latest Disclosed Value $ 21,068,202
Rsm Us Wealth Management Llc reports 16.78% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 64,061 shares of The Home Depot, Inc. (CH:HD) valued at $21,068,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 76,976 shares of The Home Depot, Inc.. This represents a change in shares of -16.78% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 64,061 -12,915 -16.78 21,068 -20.98 0.2587
2026-01-23 2025-12-31 13F HOME DEPOT COM 437076102 76,976 -7,549 -8.93 26,661 -22.16 0.3397
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 84,525 -2,218 -2.56 34,249 7.69 0.4463
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 86,743 2,198 2.60 31,804 2.64 0.4436
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 84,545 -1,290 -1.50 30,985 -7.23 0.4809
2025-01-27 2024-12-31 13F HOME DEPOT COM 437076102 85,835 1,958 2.33 33,401 -2.65 0.4800
2024-11-07 2024-09-30 13F HOME DEPOT COM 437076102 83,877 -590 -0.70 34,310 20.69 0.5033
2024-08-07 2024-06-30 13F HOME DEPOT COM 437076102 84,467 25,156 42.41 28,428 24.95 0.4770
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 59,311 -79 -0.13 22,752 10.55 0.5842
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 59,390 11,986 25.28 20,582 43.69 0.5577
2023-11-08 2023-09-30 13F HOME DEPOT COM 437076102 47,404 2,903 6.52 14,323 3.62 0.5070
2023-08-04 2023-06-30 13F HOME DEPOT COM 437076102 44,501 -529 -1.17 13,824 4.02 0.4722
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 45,030 4,817 11.98 13,289 4.61 0.4691
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 40,213 988 2.52 12,704 17.36 0.6289
2022-10-21 2022-09-30 13F HOME DEPOT COM 437076102 39,225 -85 -0.22 10,824 0.40 0.6243
2022-08-11 2022-06-30 13F HOME DEPOT COM 437076102 39,310 313 0.80 10,781 -7.64 0.6039
2022-05-02 2022-03-31 13F HOME DEPOT COM 437076102 38,997 -149 -0.38 11,673 -28.15 0.5912
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 39,146 -19 -0.05 16,246 26.37 0.7933
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 39,165 157 0.40 12,856 3.35 0.6876
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 39,008 562 1.46 12,439 5.99 0.6719
2021-04-29 2021-03-31 13F HOME DEPOT COM 437076102 38,446 -1,145 -2.89 11,736 11.60 0.7492
2021-02-04 2020-12-31 13F HOME DEPOT COM 437076102 39,591 -223 -0.56 10,516 -4.89 0.7454
2020-11-03 2020-09-30 13F HOME DEPOT COM 437076102 39,814 -219 -0.55 11,057 10.25 0.9245
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 40,033 2 0.00 10,029 34.19 0.9704
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 40,031 117 0.29 7,474 -14.25 0.9188
2020-06-04 2019-12-31 13F HOME DEPOT COM 437076102 39,914 348 0.88 8,716 -5.05 0.8653
2020-06-04 2019-09-30 13F HOME DEPOT COM 437076102 39,566 -1,851 -4.47 9,180 6.58 1.0607
2020-06-04 2019-06-30 13F HOME DEPOT COM 437076102 41,417 106 0.26 8,613 8.65 1.0054
2020-06-04 2019-03-31 13F HOME DEPOT COM 437076102 41,311 12 0.03 7,927 11.71 0.9705
2020-06-04 2018-12-31 13F HOME DEPOT COM 437076102 41,299 -238 -0.57 7,096 -17.53 1.0147
2020-06-04 2018-09-30 13F HOME DEPOT COM 437076102 41,537 -4,845 -10.45 8,604 -4.92 1.1261
2020-06-04 2018-06-30 13F HOME DEPOT COM 437076102 46,382 -1,082 -2.28 9,049 6.96 1.2126
2020-06-04 2018-03-31 13F HOME DEPOT COM 437076102 47,464 -1,164 -2.39 8,460 -8.20 1.0092
2020-06-04 2017-12-31 13F HOME DEPOT COM 437076102 48,628 197 0.41 9,216 16.35 1.1143
2020-06-04 2017-09-30 13F HOME DEPOT COM 437076102 48,431 40,897 542.83 7,921 585.21 1.0394
2020-06-04 2017-06-30 13F HOME DEPOT COM 437076102 7,534 -65 -0.86 1,156 3.58 0.1629
2020-06-04 2017-03-31 13F HOME DEPOT COM 437076102 7,599 243 3.30 1,116 13.18 0.1622
2020-06-04 2016-12-31 13F HOME DEPOT COM 437076102 7,356 263 3.71 986 8.00 0.1566
2020-06-04 2016-09-30 13F HOME DEPOT COM 437076102 7,093 2,718 62.13 913 63.33 0.1593
2020-06-04 2016-06-30 13F HOME DEPOT COM 437076102 4,375 230 5.55 559 1.08 0.1074
2020-06-04 2016-03-31 13F HOME DEPOT COM 437076102 4,145 1,151 38.44 553 39.65 0.1116
2020-06-04 2015-12-31 13F HOME DEPOT COM 437076102 2,994 -123 -3.95 396 10.00 0.0934
2020-06-04 2015-09-30 13F HOME DEPOT COM 437076102 3,117 369 13.43 360 18.03 0.0944
2020-06-04 2015-06-30 13F HOME DEPOT COM 437076102 2,748 269 10.85 305 8.16 0.0761
2020-06-04 2015-03-31 13F HOME DEPOT COM 437076102 2,479 -720 -22.51 282 -16.07 0.0719
2020-06-04 2014-12-31 13F HOME DEPOT COM 437076102 3,199 -133 -3.99 336 9.80 0.0902
2020-06-04 2014-09-30 13F HOME DEPOT COM 437076102 3,332 300 9.89 306 24.90 0.0896
2020-06-04 2014-06-30 13F HOME DEPOT COM 437076102 3,032 -2,407 -44.25 245 -43.02 0.0693
2020-06-04 2014-03-31 13F HOME DEPOT COM 437076102 5,439 5,439 430 0.1263
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.