The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership16,776 shares
Latest Disclosed Value $ 5,517,315
Strategy Asset Managers Llc reports 0.84% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 16,776 shares of The Home Depot, Inc. (CH:HD) valued at $5,517,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,918 shares of The Home Depot, Inc.. This represents a change in shares of -0.84% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 16,776 -142 -0.84 5,517 -5.22 0.9054
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 16,918 565 3.46 5,821 -12.14 0.9570
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 16,353 143 0.88 6,626 11.48 1.1919
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 16,210 168 1.05 5,943 1.09 1.1097
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 16,042 147 0.92 5,879 -4.90 1.2119
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 15,895 -61 -0.38 6,183 -4.38 1.1991
2024-11-08 2024-09-30 13F HOME DEPOT COM 437076102 15,956 -2,486 -13.48 6,465 12.87 1.2412
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 18,442 2,458 15.38 5,729 -6.57 1.2717
2024-04-25 2024-03-31 13F HOME DEPOT COM 437076102 15,984 131 0.83 6,131 11.61 1.3128
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 15,853 2 0.01 5,494 14.70 1.3024
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 15,851 -2,591 -14.05 4,790 -16.39 1.2528
2023-08-25 2023-06-30 13F HOME DEPOT COM 437076102 18,442 2,020 12.30 5,729 18.20 1.2717
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 16,422 1,335 8.85 4,846 121,050.00 1.1814
2023-01-13 2022-12-31 13F HOME DEPOT COM 437076102 15,087 61 0.41 5 -99.90 1.2106
2022-10-11 2022-09-30 13F HOME DEPOT COM 437076102 15,026 1,725 12.97 4,146 13.65 1.1258
2022-07-13 2022-06-30 13F HOME DEPOT COM 437076102 13,301 -604 -4.34 3,648 -12.35 1.1228
2022-04-11 2022-03-31 13F HOME DEPOT COM 437076102 13,905 1,304 10.35 4,162 -20.42 0.9007
2022-01-14 2021-12-31 13F HOME DEPOT COM 437076102 12,601 -1,720 -12.01 5,230 11.25 1.3577
2021-12-14 2021-09-30 13F HOME DEPOT COM 437076102 14,321 -1,911 -11.77 4,701 -9.18 1.0456
2021-08-04 2021-06-30 13F HOME DEPOT COM 437076102 16,232 509 3.24 5,176 7.86 1.0945
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 15,723 -1,046 -6.24 4,799 7.75 1.1003
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 16,769 -1,990 -10.61 4,454 -14.51 1.0632
2020-11-03 2020-09-30 13F HOME DEPOT COM 437076102 18,759 2,880 18.14 5,210 31.00 1.3511
2020-08-10 2020-06-30 13F HOME DEPOT COM 437076102 15,879 1,080 7.30 3,977 43.94 1.0654
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 14,799 9,027 156.39 2,763 119.29 0.8897
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 5,772 1,109 23.78 1,260 16.45 0.3107
2019-11-13 2019-09-30 13F HOME DEPOT INC COM Common Stock 437076102 4,663 0 0.00 1,082 11.55 0.3222
2019-08-14 2019-06-30 13F HOME DEPOT Common Stock 437076102 4,663 0 0.00 970 8.38 0.2746
2019-05-08 2019-03-31 13F HOME DEPOT Common Stock 437076102 4,663 565 13.79 895 27.13 0.2012
2019-02-14 2018-12-31 13F HOME DEPOT Common Stock 437076102 4,098 0 0.00 704 -16.98 0.1719
2018-11-01 2018-09-30 13F HOME DEPOT Common Stock 437076102 4,098 0 0.00 849 6.00 0.1726
2018-08-07 2018-06-30 13F HOME DEPOT Common Stock 437076102 4,098 4,098 800 0.1691
2018-05-03 2018-03-31 13F HOME DEPOT Common Stock 437076102 0 -4,306 -100.00 0 -100.00
2018-01-29 2017-12-31 13F HOME DEPOT Common Stock 437076102 4,306 0 0.00 816 15.91 0.1595
2017-11-06 2017-09-30 13F HOME DEPOT Common Stock 437076102 4,306 0 0.00 704 6.51 0.1442
2017-08-07 2017-06-30 13F HOME DEPOT Common Stock 437076102 4,306 0 0.00 661 4.59 0.1359
2017-04-28 2017-03-31 13F HOME DEPOT Common Stock 437076102 4,306 72 1.70 632 7.85 0.1372
2017-02-01 2016-12-31 13F HOME DEPOT Common Stock 437076102 4,234 75 1.80 586 9.53 0.1282
2016-10-31 2016-09-30 13F HOME DEPOT Common Stock 437076102 4,159 0 0.00 535 0.75 0.1199
2016-08-04 2016-06-30 13F HOME DEPOT Common Stock 437076102 4,159 0 0.00 531 -4.32 0.1207
2016-04-29 2016-03-31 13F HOME DEPOT Common Stock 437076102 4,159 0 0.00 555 0.91 0.1262
2016-01-29 2015-12-31 13F HOME DEPOT Common Stock 437076102 4,159 0 0.00 550 14.58 0.1251
2015-11-05 2015-09-30 13F HOME DEPOT Common Stock 437076102 4,159 0 0.00 480 3.90 0.1152
2015-08-04 2015-06-30 13F HOME DEPOT Common Stock 437076102 4,159 0 0.00 462 -2.33 0.1030
2015-05-08 2015-03-31 13F HOME DEPOT Common Stock 437076102 4,159 4,159 0.00 473 0.1033
2015-02-03 2014-12-31 13F HOME DEPOT Common Stock 437076102 0 -4,159 -100.00 0 -100.00
2014-11-12 2014-09-30 13F HOME DEPOT Common Stock 437076102 4,159 -30,750 -88.09 382 -86.48 0.0835
2014-08-08 2014-06-30 13F HOME DEPOT Common Stock 437076102 34,909 -1,026 -2.86 2,826 -0.63 0.6015
2014-05-06 2014-03-31 13F HOME DEPOT Common Stock 437076102 35,935 -2,617 -6.79 2,844 -10.40 0.6119
2014-02-10 2013-12-31 13F HOME DEPOT Common Stock 437076102 38,552 -461 -1.18 3,174 7.27 0.6955
2013-11-13 2013-09-30 13F HOME DEPOT INC COM Common Stock 437076102 39,013 34,819 830.21 2,959 810.46 0.6980
2013-08-14 2013-06-30 13F HOME DEPOT INC COM Common Stock 437076102 4,194 4,194 325 0.0773
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.