The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionS&co Inc
Latest Disclosed Ownership20,887 shares
Latest Disclosed Value $ 6,869
S&co Inc ownership in HD / The Home Depot, Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 20,887 shares of The Home Depot, Inc. (CH:HD) valued at $6,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,887 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F HOME DEPOT INC COM COM 437076102 20,887 0 0.00 7 -14.29 0.4262
2026-02-05 2025-12-31 13F HOME DEPOT INC COM COM 437076102 20,887 81 0.39 7 -12.50 0.4464
2025-11-06 2025-09-30 13F HOME DEPOT INC COM COM 437076102 20,806 0 0.00 8 14.29 0.5161
2025-08-07 2025-06-30 13F HOME DEPOT INC COM COM 437076102 20,806 0 0.00 8 0.00 0.4891
2025-05-08 2025-03-31 13F HOME DEPOT INC COM COM 437076102 20,806 0 0.00 8 -12.50 0.5117
2025-02-07 2024-12-31 13F HOME DEPOT INC COM COM 437076102 20,806 0 0.00 8 0.00 0.5492
2024-11-07 2024-09-30 13F HOME DEPOT INC COM COM 437076102 20,806 -425 -2.00 8 14.29 0.5508
2024-08-08 2024-06-30 13F HOME DEPOT INC COM COM 437076102 21,231 0 0.00 7 -12.50 0.5097
2024-05-09 2024-03-31 13F HOME DEPOT INC COM COM 437076102 21,231 0 0.00 8 14.29 0.5735
2024-02-12 2023-12-31 13F HOME DEPOT INC COM COM 437076102 21,231 0 0.00 7 16.67 0.5641
2023-11-09 2023-09-30 13F HOME DEPOT INC COM COM 437076102 21,231 125 0.59 6 0.00 0.5268
2023-08-08 2023-06-30 13F HOME DEPOT INC COM COM 437076102 21,106 0 0.00 7 0.00 0.5282
2023-05-09 2023-03-31 13F HOME DEPOT INC COM COM 437076102 21,106 0 0.00 6 0.00 0.5289
2023-02-07 2022-12-31 13F HOME DEPOT INC COM COM 437076102 21,106 0 0.00 7 -99.90 0.5837
2022-11-09 2022-09-30 13F HOME DEPOT INC COM COM 437076102 21,106 0 0.00 5,823 0.60 0.5243
2022-08-09 2022-06-30 13F HOME DEPOT INC COM COM 437076102 21,106 6 0.03 5,788 -8.35 0.4866
2022-05-05 2022-03-31 13F HOME DEPOT INC COM COM 437076102 21,100 1,000 4.98 6,315 -24.29 0.4433
2022-02-08 2021-12-31 13F HOME DEPOT INC COM COM 437076102 20,100 2,000 11.05 8,341 40.40 0.5891
2021-11-09 2021-09-30 13F HOME DEPOT INC COM COM 437076102 18,100 0 0.00 5,941 2.95 0.4632
2021-07-14 2021-06-30 13F HOME DEPOT INC COM COM 437076102 18,100 0 0.00 5,771 4.45 0.4507
2021-04-23 2021-03-31 13F HOME DEPOT INC COM COM 437076102 18,100 0 0.00 5,525 14.91 0.4649
2021-01-28 2020-12-31 13F HOME DEPOT INC COM COM 437076102 18,100 0 0.00 4,808 -4.36 0.4293
2020-12-11 2020-09-30 13F HOME DEPOT INC COM COM 437076102 18,100 0 0.00 5,027 10.87 0.5012
2020-12-16 2020-06-30 13F HOME DEPOT INC COM COM 437076102 18,100 0 0.00 4,534 34.18 0.4982
2020-04-28 2020-03-31 13F HOME DEPOT INC COM COM 437076102 18,100 -500 -2.69 3,379 -16.81 0.4514
2020-01-24 2019-12-31 13F HOME DEPOT INC COM COM 437076102 18,600 -900 -4.62 4,062 -10.21 0.4238
2019-10-29 2019-09-30 13F HOME DEPOT INC COM COM 437076102 19,500 0 0.00 4,524 11.57 0.5010
2019-07-23 2019-06-30 13F HOME DEPOT INC COM COM 437076102 19,500 0 0.00 4,055 8.36 0.4450
2019-04-24 2019-03-31 13F HOME DEPOT INC COM COM 437076102 19,500 0 0.00 3,742 11.70 0.4166
2019-01-29 2018-12-31 13F HOME DEPOT INC COM COM 437076102 19,500 0 0.00 3,350 -17.06 0.4248
2018-11-05 2018-09-30 13F HOME DEPOT INC COM COM 437076102 19,500 0 0.00 4,039 6.18 0.4522
2018-07-27 2018-06-30 13F HOME DEPOT INC COM COM 437076102 19,500 0 0.00 3,804 9.44 0.4576
2018-05-02 2018-03-31 13F HOME DEPOT INC COM COM 437076102 19,500 100 0.52 3,476 -5.47 0.4373
2018-01-22 2017-12-31 13F HOME DEPOT INC COM COM 437076102 19,400 0 0.00 3,677 15.88 0.4561
2017-11-02 2017-09-30 13F HOME DEPOT INC COM COM 437076102 19,400 0 0.00 3,173 6.62 0.4054
2017-07-28 2017-06-30 13F HOME DEPOT INC COM COM 437076102 19,400 0 0.00 2,976 4.46 0.3935
2017-04-07 2017-03-31 13F HOME DEPOT INC COM COM 437076102 19,400 0 0.00 2,849 9.53 0.3877
2017-01-27 2016-12-31 13F/A-1 HOME DEPOT INC COM COM 437076102 19,400 0 0.00 2,601 4.21 0.3763
2017-01-25 2016-12-31 13F HOME DEPOT INC COM COM 437076102 19,400 2,601
2016-10-28 2016-09-30 13F HOME DEPOT INC COM COM 437076102 19,400 0 0.00 2,496 0.77 0.3747
2016-07-21 2016-06-30 13F HOME DEPOT INC COM COM 437076102 19,400 0 0.00 2,477 -4.33 0.3833
2016-04-29 2016-03-31 13F HOME DEPOT INC COM COM 437076102 19,400 0 0.00 2,589 0.90 0.4196
2016-01-27 2015-12-31 13F HOME DEPOT INC COM COM 437076102 19,400 0 0.00 2,566 14.50 0.4311
2015-10-28 2015-09-30 13F HOME DEPOT INC COM COM 437076102 19,400 900 4.86 2,241 9.00 0.3861
2015-07-13 2015-06-30 13F HOME DEPOT INC COM COM 437076102 18,500 500 2.78 2,056 0.54 0.3007
2015-04-27 2015-03-31 13F HOME DEPOT INC COM COM 437076102 18,000 0 0.00 2,045 8.26 0.2907
2015-01-20 2014-12-31 13F HOME DEPOT INC COM COM 437076102 18,000 0 0.00 1,889 14.42 0.2738
2014-10-31 2014-09-30 13F HOME DEPOT INC COM COM 437076102 18,000 0 0.00 1,651 13.32 0.2526
2014-07-24 2014-06-30 13F HOME DEPOT INC COM COM 437076102 18,000 0 0.00 1,457 2.32 0.2023
2014-04-28 2014-03-31 13F HOME DEPOT INC COM COM 437076102 18,000 0 0.00 1,424 -3.91 0.2129
2014-02-07 2013-12-31 13F HOME DEPOT INC COM COM 437076102 18,000 0 0.00 1,482 8.57 0.2476
2013-10-22 2013-09-30 13F HOME DEPOT INC COM COM 437076102 18,000 0 0.00 1,365 -2.08 0.2396
2013-07-24 2013-06-30 13F HOME DEPOT INC COM COM 437076102 18,000 18,000 1,394 0.2117
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.