The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership12,800 shares
Latest Disclosed Value $ 4,209,880
Sheets Smith Wealth Management reports 0.80% increase in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 12,800 shares of The Home Depot, Inc. (CH:HD) valued at $4,209,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 12,698 shares of The Home Depot, Inc.. This represents a change in shares of 0.80% 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)
2026-04-16 2026-03-31 13F HOME DEPOT COM 437076102 12,800 102 0.80 4,210 -3.66 0.4738
2026-01-20 2025-12-31 13F HOME DEPOT COM 437076102 12,698 80 0.63 4,369 -14.53 0.4795
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 12,618 -578 -4.38 5,113 5.66 0.5787
2025-07-15 2025-06-30 13F HOME DEPOT COM 437076102 13,196 -5 -0.04 4,838 0.00 0.5660
2025-04-23 2025-03-31 13F HOME DEPOT COM 437076102 13,201 20 0.15 4,838 -5.64 0.6011
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 13,181 481 3.79 5,127 -0.37 0.6258
2024-11-01 2024-09-30 13F HOME DEPOT COM 437076102 12,700 -15 -0.12 5,146 17.60 0.6295
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 12,715 -58 -0.45 4,377 -10.68 0.5234
2024-05-08 2024-03-31 13F HOME DEPOT COM 437076102 12,773 11,549 943.55 4,900 1,055.42 0.5486
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 1,224 -1 -0.08 424 14.59 0.0603
2023-10-23 2023-09-30 13F HOME DEPOT COM 437076102 1,225 59 5.06 370 2.21 0.0564
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 1,166 36 3.19 362 8.71 0.0530
2023-05-26 2023-03-31 13F/A-1 HOME DEPOT COM 437076102 1,130 1 0.09 334 -6.46 0.0510
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 295 -834 334 0.0511
2023-03-08 2022-12-31 13F HOME DEPOT COM 437076102 1,129 1 0.09 357 14.47 0.0558
2022-11-01 2022-09-30 13F HOME DEPOT COM 437076102 1,128 0 0.00 311 0.65 0.0519
2022-07-27 2022-06-30 13F HOME DEPOT COM 437076102 1,128 -25 -2.17 309 -10.43 0.0509
2022-05-02 2022-03-31 13F HOME DEPOT COM 437076102 1,153 -19 -1.62 345 -29.01 0.0476
2022-01-20 2021-12-31 13F HOME DEPOT COM 437076102 1,172 -10 -0.85 486 25.26 0.0603
2021-10-15 2021-09-30 13F HOME DEPOT COM 437076102 1,182 3 0.25 388 3.19 0.0526
2021-08-03 2021-06-30 13F HOME DEPOT COM 437076102 1,179 1 0.08 376 4.44 0.0507
2021-04-23 2021-03-31 13F HOME DEPOT COM 437076102 1,178 61 5.46 360 21.21 0.0530
2021-01-13 2020-12-31 13F HOME DEPOT COM 437076102 1,117 -40 -3.46 297 -7.48 0.0449
2020-10-26 2020-09-30 13F HOME DEPOT COM 437076102 1,157 76 7.03 321 18.45 0.0558
2020-07-17 2020-06-30 13F HOME DEPOT COM 437076102 1,081 1,081 271 0.0542
2020-01-24 2019-12-31 13F HOME DEPOT COM 437076102 0 -898 -100.00 0 -100.00
2019-10-28 2019-09-30 13F HOME DEPOT COM 437076102 898 898 208 0.0428
2018-01-12 2017-12-31 13F Home Depot COM 437076102 0 -1,272 -100.00 0 -100.00
2017-10-12 2017-09-30 13F Home Depot COM 437076102 1,272 1,272 208 0.0525
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 0 -11,296 -100.00 0 -100.00
2016-02-01 2015-12-31 13F HOME DEPOT COM 437076102 11,296 171 1.54 1,494 16.26 0.4518
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 11,125 -70 -0.63 1,285 3.30 0.4346
2015-08-31 2015-06-30 13F HOME DEPOT COM 437076102 11,195 -161 -1.42 1,244 -3.57 0.3400
2015-05-05 2015-03-31 13F HOME DEPOT COM 437076102 11,356 -195 -1.69 1,290 6.35 0.3562
2015-02-20 2014-12-31 13F HOME DEPOT COM 437076102 11,551 3,907 51.11 1,213 92.85 0.3165
2014-02-21 2013-12-31 13F HOME DEPOT COM 437076102 7,644 65 0.86 629 9.39 0.1735
2013-11-26 2013-09-30 13F HOME DEPOT COM 437076102 7,579 -5,209 -40.73 575 -41.98 0.1870
2013-11-19 2013-06-30 13F HOME DEPOT COM 437076102 12,788 826 6.91 991 18.68 0.3364
2013-05-21 2013-03-31 13F HOME DEPOT COM 437076102 11,962 11,962 835 0.2831
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.