The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership7,024 shares
Latest Disclosed Value $ 2,310,095
Southeast Asset Advisors Inc. reports 0.01% decrease in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 7,024 shares of The Home Depot, Inc. (CH:HD) valued at $2,310,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,025 shares of The Home Depot, Inc.. This represents a change in shares of -0.01% 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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 7,024 -1 -0.01 2,310 -4.43 0.2532
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 7,025 7 0.10 2,417 -14.98 0.2295
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 7,018 -8 -0.11 2,844 10.41 0.3097
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 7,026 1,950 38.42 2,576 38.44 0.3062
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 5,076 1,817 55.75 1,860 46.80 0.2281
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 3,259 -74 -2.22 1,268 -6.15 0.1555
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 3,333 51 1.55 1,351 19.57 0.1494
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 3,282 -48 -1.44 1,130 -11.59 0.1358
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 3,330 1 0.03 1,278 10.75 0.1537
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 3,329 331 11.04 1,154 27.26 0.1529
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 2,998 3 0.10 906 -2.58 0.1273
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 2,995 -699 -18.92 930 -14.68 0.1325
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 3,694 102 2.84 1,090 -3.88 0.1635
2023-02-09 2022-12-31 13F HOME DEPOT COM 437076102 3,592 12 0.34 1,135 14.78 0.1802
2022-11-04 2022-09-30 13F HOME DEPOT COM 437076102 3,580 28 0.79 988 1.44 0.1680
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 3,552 79 2.27 974 -6.35 0.1537
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 3,473 142 4.26 1,040 -24.75 0.1380
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 3,331 60 1.83 1,382 28.68 0.1896
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 3,271 1,222 59.64 1,074 64.22 0.1763
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 2,049 2 0.10 654 4.64 0.1071
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 2,047 0 0.00 625 14.89 0.1122
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 2,047 0 0.00 544 -4.39 0.1079
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 2,047 -10 -0.49 569 10.49 0.1275
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 2,057 195 10.47 515 47.99 0.1276
2020-04-10 2020-03-31 13F HOME DEPOT COM 437076102 1,862 20 1.09 348 -13.43 0.1016
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 1,842 -43 -2.28 402 -8.01 0.0956
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 1,885 2 0.11 437 11.48 0.1116
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 1,883 2 0.11 392 8.59 0.1027
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 1,881 2 0.11 361 11.76 0.0967
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 1,879 2 0.11 323 -16.97 0.0966
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 1,877 -75 -3.84 389 2.10 0.1043
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 1,952 2 0.10 381 9.48 0.1097
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 1,950 2 0.10 348 -5.69 0.1031
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 1,948 1 0.05 369 16.04 0.1117
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 1,947 2 0.10 318 6.71 0.1006
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 1,945 142 7.88 298 12.45 0.0968
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 1,803 -218 -10.79 265 -2.21 0.0828
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 2,021 -39 -1.89 271 2.26 0.0855
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 2,060 -349 -14.49 265 -13.96 0.0889
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 2,409 -49 -1.99 308 -6.10 0.1014
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 2,458 53 2.20 328 3.14 0.1068
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 2,405 2,405 318 0.1081
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.