The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership88,250 shares
Latest Disclosed Value $ 29,024,552
Spears Abacus Advisors LLC reports 0.78% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 88,250 shares of The Home Depot, Inc. (CH:HD) valued at $29,024,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,946 shares of The Home Depot, Inc.. This represents a change in shares of -0.78% 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)
2026-05-15 2026-03-31 13F/A-1 HOME DEPOT COM 437076102 88,250 -696 -0.78 29,025 -5.17 0.5690
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 88,250 -696 28,995 0.5745
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 88,946 -21 -0.02 30,606 -15.10 0.5726
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 88,967 -1,361 -1.51 36,049 8.85 0.6799
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 90,328 -811 -0.89 33,118 -0.85 0.6688
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 91,139 -3,775 -3.98 33,402 -9.53 0.7192
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 94,914 -238 -0.25 36,921 -4.24 0.7584
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 95,152 1,479 1.58 38,556 19.57 0.7588
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 93,673 1,800 1.96 32,246 -8.50 0.6690
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 91,873 88,529 2,647.40 35,242 2,943.35 0.7287
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 3,344 825 32.75 1,159 52.17 0.0923
2023-11-21 2023-09-30 13F HOME DEPOT COM 437076102 2,519 -291 -10.36 761 -12.73 0.0653
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 2,810 325 13.08 873 18.96 0.0712
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 2,485 -124 -4.75 733 -11.04 0.0657
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 2,609 -16 -0.61 824 13.81 0.0786
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 2,625 -20 -0.76 724 -0.14 0.0715
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 2,645 0 0.00 725 -8.46 0.0653
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 2,645 -260 -8.95 792 -34.33 0.0588
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 2,905 562 23.99 1,206 56.83 0.0814
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 2,343 0 0.00 769 2.95 0.0556
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 2,343 -2,460 -51.22 747 -49.05 0.0537
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 4,803 -73 -1.50 1,466 13.20 0.1133
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 4,876 2,470 102.66 1,295 93.86 0.1082
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 2,406 0 0.00 668 10.78 0.0636
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 2,406 24 1.01 603 35.51 0.0634
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 2,382 -188 -7.32 445 -20.68 0.0544
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 2,570 291 12.77 561 6.05 0.0600
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 2,279 -434 -16.00 529 -6.21 0.0614
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 2,713 0 0.00 564 8.25 0.0662
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 2,713 570 26.60 521 41.58 0.0665
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 2,143 86 4.18 368 -13.62 0.0540
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 2,057 -26 -1.25 426 4.93 0.0509
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 2,083 73 3.63 406 13.41 0.0527
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 2,010 0 0.00 358 -6.04 0.0466
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 2,010 -3,120 -60.82 381 -54.59 0.0464
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 5,130 0 0.00 839 6.61 0.1004
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 5,130 0 0.00 787 4.52 0.0978
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 5,130 0 0.00 753 9.45 0.0952
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 5,130 136 2.72 688 7.00 0.0883
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 4,994 0 0.00 643 0.78 0.0809
2016-08-10 2016-06-30 13F HOME DEPOT COM 437076102 4,994 0 0.00 638 -4.20 0.0809
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 4,994 -57 -1.13 666 -0.30 0.0813
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 5,051 0 0.00 668 14.58 0.0764
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 5,051 0 0.00 583 3.92 0.0666
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 5,051 -18 -0.36 561 -2.60 0.0621
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 5,069 5,069 576 0.0690
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.