The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership63,093 shares
Latest Disclosed Value $ 20,750,684
Telos Capital Management, Inc. reports 2.23% increase in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 63,093 shares of The Home Depot, Inc. (CH:HD) valued at $20,750,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 61,714 shares of The Home Depot, Inc.. This represents a change in shares of 2.23% 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)
2026-04-16 2026-03-31 13F HOME DEPOT COM 437076102 63,093 1,379 2.23 20,751 -2.28 1.9878
2026-01-22 2025-12-31 13F HOME DEPOT COM 437076102 61,714 2,268 3.82 21,236 -11.84 1.9799
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 59,446 1,837 3.19 24,087 14.04 2.3077
2025-08-05 2025-06-30 13F HOME DEPOT COM 437076102 57,609 -73 -0.13 21,122 -0.09 2.1504
2025-04-30 2025-03-31 13F HOME DEPOT COM 437076102 57,682 885 1.56 21,140 -4.32 2.3032
2025-01-27 2024-12-31 13F HOME DEPOT COM 437076102 56,797 -2,017 -3.43 22,094 -7.29 2.3563
2024-10-21 2024-09-30 13F HOME DEPOT COM 437076102 58,814 -2,081 -3.42 23,832 13.69 2.5011
2024-08-01 2024-06-30 13F HOME DEPOT COM 437076102 60,895 6,505 11.96 20,962 0.47 2.3234
2024-04-25 2024-03-31 13F HOME DEPOT COM 437076102 54,390 459 0.85 20,864 11.63 2.3525
2024-01-31 2023-12-31 13F HOME DEPOT COM 437076102 53,931 905 1.71 18,690 16.65 2.2777
2023-11-01 2023-09-30 13F HOME DEPOT COM 437076102 53,026 69 0.13 16,022 -2.60 2.2273
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 52,957 22,493 73.83 16,451 82.98 2.1930
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 30,464 1,706 5.93 8,991 -1.02 1.2547
2023-01-27 2022-12-31 13F HOME DEPOT COM 437076102 28,758 2,490 9.48 9,083 25.32 1.3224
2022-10-31 2022-09-30 13F HOME DEPOT COM 437076102 26,268 60 0.23 7,248 0.83 1.1928
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 26,208 298 1.15 7,188 -7.32 1.0979
2022-05-02 2022-03-31 13F HOME DEPOT COM 437076102 25,910 7,735 42.56 7,756 2.82 1.0072
2022-01-21 2021-12-31 13F HOME DEPOT COM 437076102 18,175 -49 -0.27 7,543 26.09 0.9430
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 18,224 2,071 12.82 5,982 16.13 0.8188
2021-07-15 2021-06-30 13F HOME DEPOT COM 437076102 16,153 671 4.33 5,151 8.99 0.6817
2021-04-28 2021-03-31 13F HOME DEPOT COM 437076102 15,482 3,868 33.30 4,726 53.19 0.6789
2021-02-02 2020-12-31 13F HOME DEPOT COM 437076102 11,614 4,141 55.41 3,085 48.60 0.4701
2020-10-27 2020-09-30 13F HOME DEPOT COM 437076102 7,473 621 9.06 2,076 20.91 0.3625
2020-07-23 2020-06-30 13F HOME DEPOT COM 437076102 6,852 3,089 82.09 1,717 144.24 0.3323
2020-05-01 2020-03-31 13F HOME DEPOT COM 437076102 3,763 962 34.34 703 14.87 0.1742
2020-01-23 2019-12-31 13F HOME DEPOT COM 437076102 2,801 -271 -8.82 612 -14.17 0.1397
2019-10-31 2019-09-30 13F HOME DEPOT COM 437076102 3,072 -58 -1.85 713 9.52 0.1953
2019-07-19 2019-06-30 13F HOME DEPOT COM 437076102 3,130 -20 -0.63 651 7.78 0.1908
2019-04-18 2019-03-31 13F HOME DEPOT COM 437076102 3,150 -135 -4.11 604 7.09 0.1883
2019-01-31 2018-12-31 13F HOME DEPOT COM 437076102 3,285 420 14.66 564 -4.89 0.2087
2018-10-26 2018-09-30 13F HOME DEPOT COM 437076102 2,865 564 24.51 593 31.78 0.1896
2018-07-27 2018-06-30 13F HOME DEPOT COM 437076102 2,301 0 0.00 450 9.76 0.1550
2018-04-24 2018-03-31 13F HOME DEPOT COM 437076102 2,301 -333 -12.64 410 -17.84 0.1457
2018-01-30 2017-12-31 13F HOME DEPOT COM 437076102 2,634 264 11.14 499 28.94 0.1761
2017-11-03 2017-09-30 13F HOME DEPOT COM 437076102 2,370 -271 -10.26 387 -4.44 0.1493
2017-07-27 2017-06-30 13F HOME DEPOT COM 437076102 2,641 -160 -5.71 405 -1.46 0.1618
2017-05-08 2017-03-31 13F HOME DEPOT COM 437076102 2,801 -210 -6.97 411 1.99 0.1712
2017-01-26 2016-12-31 13F HOME DEPOT COM 437076102 3,011 321 11.93 403 16.47 0.1793
2016-11-03 2016-09-30 13F HOME DEPOT COM 437076102 2,690 0 0.00 346 0.58 0.1611
2016-08-08 2016-06-30 13F HOME DEPOT COM 437076102 2,690 -212 -7.31 344 -11.11 0.1682
2016-04-28 2016-03-31 13F HOME DEPOT COM 437076102 2,902 620 27.17 387 28.15 0.2029
2016-02-03 2015-12-31 13F HOME DEPOT COM 437076102 2,282 23 1.02 302 15.71 0.1628
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 2,259 -492 -17.88 261 -14.71 0.1595
2015-08-05 2015-06-30 13F HOME DEPOT COM 437076102 2,751 6 0.22 306 -1.92 0.1689
2015-05-05 2015-03-31 13F HOME DEPOT COM 437076102 2,745 2,745 0.00 312 0.1821
2015-02-05 2014-12-31 13F HOME DEPOT COM 437076102 0 -3,406 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HOME DEPOT COM 437076102 3,406 -261 -7.12 312 5.05 0.1940
2014-08-06 2014-06-30 13F HOME DEPOT COM 437076102 3,667 -557 -13.19 297 -11.08 0.1837
2014-05-14 2014-03-31 13F HOME DEPOT COM 437076102 4,224 -320 -7.04 334 -10.70 0.2336
2014-02-04 2013-12-31 13F HOME DEPOT COM 437076102 4,544 -452 -9.05 374 -1.32 0.2742
2013-11-12 2013-09-30 13F HOME DEPOT COM 437076102 4,996 -702 -12.32 379 -14.25 0.3075
2013-08-09 2013-06-30 13F HOME DEPOT COM 437076102 5,698 5,698 442 0.3880
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.