The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership10,619 shares
Latest Disclosed Value $ 3,483
Smithfield Trust Co reports 14.92% increase in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 10,619 shares of The Home Depot, Inc. (CH:HD) valued at $3,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,240 shares of The Home Depot, Inc.. This represents a change in shares of 14.92% 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)
2026-05-08 2026-03-31 13F HOME DEPOT COM 437076102 10,619 1,379 14.92 3 0.00 0.1517
2026-02-09 2025-12-31 13F HOME DEPOT COM 437076102 9,240 -4 -0.04 3 0.00 0.1402
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 9,244 108 1.18 4 0.00 0.1676
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 9,136 -62 -0.67 3 0.00 0.1581
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 9,198 -15 -0.16 3 0.00 0.1689
2025-02-06 2024-12-31 13F HOME DEPOT COM 437076102 9,213 0 0.00 4 0.00 0.1785
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 9,213 -21 -0.23 4 0.00 0.1832
2024-07-31 2024-06-30 13F HOME DEPOT COM 437076102 9,234 -287 -3.01 3 0.00 0.1662
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 9,521 -19 -0.20 4 0.00 0.1936
2024-02-07 2023-12-31 13F HOME DEPOT COM 437076102 9,540 147 1.56 3 50.00 0.1852
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 9,393 -26 -0.28 3 0.00 0.1741
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 9,419 104 1.12 3 0.00 0.1768
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 9,315 -368 -3.80 3 -33.33 0.1760
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 9,683 -91 -0.93 3 -99.89 0.2058
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 9,774 -670 -6.42 2,694 -6.00 0.1943
2022-08-11 2022-06-30 13F HOME DEPOT COM 437076102 10,444 16 0.15 2,866 -8.11 0.2016
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 10,428 346 3.43 3,119 -25.44 0.2006
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 10,082 -108 -1.06 4,183 25.24 0.2591
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 10,190 -124 -1.20 3,340 1.55 0.2206
2021-07-26 2021-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 10,314 -57 -0.55 3,289 3.92 0.2180
2021-05-14 2021-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 10,371 -75 -0.72 3,165 14.10 0.2183
2021-02-12 2020-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 10,446 -596 -5.40 2,774 -9.52 0.2017
2020-11-16 2020-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,042 13 0.12 3,066 10.97 0.2498
2020-08-14 2020-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,029 369 3.46 2,763 38.77 0.2486
2020-05-05 2020-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 10,660 -369 -3.35 1,991 -17.32 0.2086
2020-02-13 2019-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,029 -398 -3.48 2,408 -9.17 0.2236
2019-10-30 2019-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,427 1,582 16.07 2,651 29.51 0.2628
2019-08-06 2019-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 9,845 247 2.57 2,047 11.13 0.2118
2019-04-30 2019-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 9,598 41 0.43 1,842 12.18 0.1996
2019-02-04 2018-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 9,557 -147 -1.51 1,642 -18.31 0.1915
2018-11-06 2018-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 9,704 -131 -1.33 2,010 4.80 0.2176
2018-07-16 2018-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 9,835 23 0.23 1,918 9.66 0.2214
2018-05-10 2018-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 9,812 83 0.85 1,749 -5.15 0.2120
2018-02-02 2017-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 9,729 183 1.92 1,844 18.13 0.2252
2017-11-03 2017-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 9,546 1,159 13.82 1,561 21.29 0.2116
2017-07-31 2017-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 8,387 25 0.30 1,287 4.80 0.1885
2017-05-01 2017-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 8,362 -1,084 -11.48 1,228 -3.08 0.1925
2017-02-08 2016-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 9,446 -837 -8.14 1,267 -4.31 0.2126
2016-11-03 2016-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 10,283 -1,248 -10.82 1,324 -10.05 0.2361
2016-07-29 2016-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,531 -307 -2.59 1,472 -6.84 0.2761
2016-05-05 2016-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,838 287 2.48 1,580 3.47 0.3075
2016-02-04 2015-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,551 -121 -1.04 1,527 13.28 0.3149
2015-11-05 2015-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,672 -1,380 -10.57 1,348 -7.03 0.2874
2015-07-24 2015-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 13,052 -301 -2.25 1,450 -4.42 0.2861
2015-05-06 2015-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 13,353 13,353 0.00 1,517 0.2996
2015-02-02 2014-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 0 -14,878 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 14,878 -2,241 -13.09 1,364 -1.59 0.2755
2014-07-16 2014-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 17,119 223 1.32 1,386 3.66 0.2723
2014-05-06 2014-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 16,896 -248 -1.45 1,337 -5.31 0.2668
2014-01-16 2013-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 17,144 3,772 28.21 1,412 39.25 0.2865
2013-10-17 2013-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 13,372 -1,086 -7.51 1,014 -9.46 0.2322
2013-07-23 2013-06-30 13F/A-1 HOME DEPOT INC COM COMMON STOCK 437076102 14,458 14,458 1,120 0.2679
2013-07-10 2013-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 14,458 14,458 1,121 0.0003
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.