The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership15,738 shares
Latest Disclosed Value $ 5,176,287
SRS Capital Advisors, Inc. reports 14.41% decrease in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 15,738 shares of The Home Depot, Inc. (CH:HD) valued at $5,176,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,388 shares of The Home Depot, Inc.. This represents a change in shares of -14.41% 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 15,738 -2,650 -14.41 5,176 -18.19 0.1461
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 18,388 -11,684 -38.85 6,327 -48.08 0.1842
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 30,072 24,052 399.53 12,185 337.68 0.1749
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 6,020 910 17.81 2,784 48.64 0.1280
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 5,110 -3,245 -38.84 1,873 -42.37 0.1201
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 8,355 5,249 169.00 3,250 158.35 0.2046
2024-11-06 2024-09-30 13F HOME DEPOT COM 437076102 3,106 59 1.94 1,259 20.04 0.1124
2024-08-06 2024-06-30 13F HOME DEPOT COM 437076102 3,047 2,181 251.85 1,049 215.66 0.1023
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 866 -544 -38.58 332 -31.97 0.0350
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 1,410 -11 -0.77 489 13.75 0.0544
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 1,421 547 62.59 429 58.30 0.0535
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 874 -44 -4.79 271 0.37 0.0346
2023-05-16 2023-03-31 13F HOME DEPOT COM 437076102 918 -15 -1.61 271 -8.16 0.0358
2023-02-24 2022-12-31 13F HOME DEPOT COM 437076102 933 -101 -9.77 295 3.16 0.0408
2022-11-03 2022-09-30 13F HOME DEPOT COM 437076102 1,034 -78 -7.01 285 -6.56 0.0450
2022-08-22 2022-06-30 13F HOME DEPOT COM 437076102 1,112 28 2.58 305 -5.86 0.0462
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 1,084 28 2.65 324 -26.03 0.0432
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 1,056 67 6.77 438 34.77 0.0555
2021-11-05 2021-09-30 13F HOME DEPOT COM 437076102 989 133 15.54 325 19.05 0.0444
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 856 -190 -18.16 273 -1.80 0.0372
2021-02-03 2020-12-31 13F HOME DEPOT COM 437076102 1,046 9 0.87 278 -3.47 0.0411
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 1,037 -1,000 -49.09 288 -43.53 0.0486
2020-08-06 2020-06-30 13F HOME DEPOT COM 437076102 2,037 -387 -15.97 510 12.58 0.0908
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 2,424 114 4.94 453 -10.30 0.1044
2020-02-07 2019-12-31 13F HOME DEPOT COM 437076102 2,310 45 1.99 505 -3.99 0.1450
2019-11-01 2019-09-30 13F HOME DEPOT COM 437076102 2,265 -15 -0.66 526 10.97 0.1587
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 2,280 -426 -15.74 474 1.94 0.1578
2019-02-06 2018-12-31 13F HOME DEPOT COM 437076102 2,706 501 22.72 465 1.75 0.1848
2018-11-05 2018-09-30 13F HOME DEPOT COM 437076102 2,205 -318 -12.60 457 -7.11 0.1842
2018-08-21 2018-06-30 13F HOME DEPOT INC COM COM 437076102 2,523 64 2.60 492 12.33 0.2160
2018-05-14 2018-03-31 13F HOME DEPOT INC COM COM 437076102 2,459 -421 -14.62 438 -19.63 0.2274
2018-02-15 2017-12-31 13F HOME DEPOT INC COM COM 437076102 2,880 129 4.69 545 21.11 0.2364
2017-11-15 2017-09-30 13F HOME DEPOT INC COM COM 437076102 2,751 -879 -24.21 450 -19.21 0.2162
2017-08-14 2017-06-30 13F HOME DEPOT INC COM COM 437076102 3,630 931 34.49 557 40.66 0.2663
2017-05-11 2017-03-31 13F HOME DEPOT INC COM COM 437076102 2,699 -102 -3.64 396 5.32 0.1905
2017-02-14 2016-12-31 13F HOME DEPOT INC COM COM 437076102 2,801 2,801 376 0.1882
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.