The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership1,544 shares
Latest Disclosed Value $ 508,111
TRUE Private Wealth Advisors reports 18.04% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 1,544 shares of The Home Depot, Inc. (CH:HD) valued at $508,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,308 shares of The Home Depot, Inc.. This represents a change in shares of 18.04% 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 HOME DEPOT COM 437076102 1,544 236 18.04 508 12.89 0.0484
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 1,308 -78 -5.63 450 -19.79 0.0451
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 1,386 45 3.36 562 14.26 0.0573
2025-08-11 2025-06-30 13F HOME DEPOT COM 437076102 1,341 -26 -1.90 492 -2.00 0.0553
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 1,367 26 1.94 501 -3.84 0.0609
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 1,341 59 4.60 522 0.39 0.0633
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 1,282 -1,020 -44.31 520 -34.47 0.0620
2024-07-16 2024-06-30 13F HOME DEPOT COM 437076102 2,302 -10 -0.43 792 -10.61 0.0897
2024-04-25 2024-03-31 13F HOME DEPOT COM 437076102 2,312 -81 -3.38 887 6.88 0.1017
2024-01-30 2023-12-31 13F HOME DEPOT COM 437076102 2,393 -1 -0.04 829 14.66 0.1050
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 2,394 70 3.01 723 0.28 0.1005
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 2,324 -872 -27.28 722 -23.54 0.1066
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 3,196 14 0.44 943 -6.08 0.1395
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 3,182 4 0.13 1,005 14.48 0.1548
2022-11-04 2022-09-30 13F HOME DEPOT INC COM COM 437076102 3,178 8 0.25 877 0.92 0.1327
2022-07-28 2022-06-30 13F HOME DEPOT INC COM COM 437076102 3,170 -8 -0.25 869 -13.27 0.1264
2022-05-09 2022-03-31 13F HOME DEPOT INC COM COM 437076102 3,178 -1,246 -28.16 1,002 -45.42 0.1410
2022-02-11 2021-12-31 13F HOME DEPOT INC COM COM 437076102 4,424 -16 -0.36 1,836 26.01 0.2613
2021-11-05 2021-09-30 13F Home Depot COM 437076102 4,440 -63 -1.40 1,457 1.53 0.2120
2021-08-10 2021-06-30 13F Home Depot COM 437076102 4,503 -506 -10.10 1,435 -6.15 0.2132
2021-05-12 2021-03-31 13F Home Depot COM 437076102 5,009 -26 -0.52 1,529 14.36 0.2471
2021-01-11 2020-12-31 13F Home Depot COM 437076102 5,035 37 0.74 1,337 -3.60 0.2240
2020-10-09 2020-09-30 13F Home Depot COM 437076102 4,998 65 1.32 1,387 12.31 0.2369
2020-07-07 2020-06-30 13F Home Depot COM 437076102 4,933 450 10.04 1,235 47.55 0.2259
2020-04-20 2020-03-31 13F Home Depot COM 437076102 4,483 -3,577 -44.38 837 -52.44 0.1782
2020-01-27 2019-12-31 13F Home Depot COM 437076102 8,060 1,747 27.67 1,760 20.22 0.2698
2019-10-09 2019-09-30 13F Home Depot COM 437076102 6,313 -1,506 -19.26 1,464 -9.96 0.2529
2019-08-01 2019-06-30 13F Home Depot COM 437076102 7,819 -59 -0.75 1,626 7.61 0.2770
2019-04-25 2019-03-31 13F Home Depot COM 437076102 7,878 -4,338 -35.51 1,511 -28.01 0.2880
2019-01-14 2018-12-31 13F Home Depot COM 437076102 12,216 -662 -5.14 2,099 -99.92 0.3703
2018-10-18 2018-09-30 13F Home Depot COM 437076102 12,878 305 2.43 2,667,738 108,654.10 0.3754
2018-07-13 2018-06-30 13F Home Depot COM 437076102 12,573 582 4.85 2,453 14.79 0.3848
2018-04-25 2018-03-31 13F Home Depot COM 437076102 11,991 515 4.49 2,137 -1.75 0.3669
2018-01-19 2017-12-31 13F Home Depot COM 437076102 11,476 3,980 53.09 2,175 77.41 0.3769
2017-10-27 2017-09-30 13F Home Depot COM 437076102 7,496 980 15.04 1,226 22.72 0.2762
2017-08-07 2017-06-30 13F Home Depot COM 437076102 6,516 126 1.97 999 6.28 0.2316
2017-04-20 2017-03-31 13F Home Depot COM 437076102 6,390 -96 -1.48 940 5.50 0.2150
2017-02-14 2016-12-31 13F Home Depot COM 437076102 6,486 69 1.08 891 10.00 0.2176
2016-11-08 2016-09-30 13F Home Depot COM 437076102 6,417 -171 -2.60 810 -3.69 0.2597
2016-08-01 2016-06-30 13F Home Depot COM 437076102 6,588 0 0.00 841 -4.32 0.2813
2016-06-16 2016-03-31 13F/A-1 Home Depot COM 437076102 6,588 1,913 40.92 879 42.23 0.3418
2016-05-11 2016-03-31 13F Home Depot COM 437076102 6,588 879
2016-03-16 2015-12-31 13F HOME DEPOT COM 437076102 4,675 4,675 618 0.2719
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.