The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership8,025 shares
Latest Disclosed Value $ 2,639,342
Summit Asset Management, LLC reports 3.18% increase in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,025 shares of The Home Depot, Inc. (CH:HD) valued at $2,639,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,778 shares of The Home Depot, Inc.. This represents a change in shares of 3.18% 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 8,025 247 3.18 2,639 -1.38 0.3672
2026-02-09 2025-12-31 13F HOME DEPOT COM 437076102 7,778 -18 -0.23 2,676 -15.26 0.3787
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 7,796 85 1.10 3,159 11.71 0.4857
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 7,711 853 12.44 2,827 12.50 0.4606
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 6,858 987 16.81 2,513 10.07 0.4351
2025-02-04 2024-12-31 13F HOME DEPOT COM 437076102 5,871 100 1.73 2,284 -2.35 0.4012
2024-11-06 2024-09-30 13F HOME DEPOT COM 437076102 5,771 830 16.80 2,338 37.53 0.4392
2024-08-05 2024-06-30 13F HOME DEPOT COM 437076102 4,941 1,210 32.43 1,701 18.80 0.3521
2024-05-06 2024-03-31 13F HOME DEPOT COM 437076102 3,731 201 5.69 1,431 17.01 0.3070
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 3,530 108 3.16 1,223 18.39 0.2927
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 3,422 -55 -1.58 1,034 -4.35 0.2808
2023-08-07 2023-06-30 13F HOME DEPOT COM 437076102 3,477 -7 -0.20 1,080 5.06 0.2847
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 3,484 -7 -0.20 1,028 -6.72 0.2830
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 3,491 31 0.90 1,103 15.39 0.3191
2022-11-07 2022-09-30 13F HOME DEPOT COM 437076102 3,460 50 1.47 955 2.14 0.3087
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 3,410 138 4.22 935 -4.49 0.2894
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 3,272 120 3.81 979 -25.15 0.2810
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 3,152 215 7.32 1,308 35.68 0.3709
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 2,937 66 2.30 964 5.24 0.3020
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 2,871 294 11.41 916 16.39 0.2879
2021-05-07 2021-03-31 13F HOME DEPOT COM 437076102 2,577 141 5.79 787 21.64 0.2673
2021-02-09 2020-12-31 13F HOME DEPOT COM 437076102 2,436 38 1.58 647 -2.85 0.2362
2020-11-06 2020-09-30 13F HOME DEPOT COM 437076102 2,398 617 34.64 666 49.33 0.2760
2020-08-07 2020-06-30 13F HOME DEPOT COM 437076102 1,781 -220 -10.99 446 19.25 0.2031
2020-05-08 2020-03-31 13F HOME DEPOT COM 437076102 2,001 383 23.67 374 5.95 0.2016
2020-02-07 2019-12-31 13F HOME DEPOT COM 437076102 1,618 200 14.10 353 7.29 0.1506
2019-11-06 2019-09-30 13F HOME DEPOT COM 437076102 1,418 -20 -1.39 329 10.03 0.1532
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 1,438 0 0.00 299 8.33 0.1417
2019-05-07 2019-03-31 13F HOME DEPOT COM 437076102 1,438 62 4.51 276 16.95 0.1359
2019-02-07 2018-12-31 13F HOME DEPOT COM 437076102 1,376 30 2.23 236 -15.41 0.1336
2018-11-06 2018-09-30 13F HOME DEPOT COM 437076102 1,346 0 0.00 279 6.08 0.1293
2018-08-07 2018-06-30 13F HOME DEPOT COM 437076102 1,346 -31 -2.25 263 7.35 0.1256
2018-05-07 2018-03-31 13F HOME DEPOT COM 437076102 1,377 0 0.00 245 -6.13 0.1171
2018-02-06 2017-12-31 13F HOME DEPOT COM 437076102 1,377 0 0.00 261 16.00 0.1251
2017-11-09 2017-09-30 13F HOME DEPOT COM 437076102 1,377 1,377 225 0.1128
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.