The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionTrust Co
Latest Disclosed Ownership2,080 shares
Latest Disclosed Value $ 684,091
Trust Co reports 0.78% increase in ownership of HD / The Home Depot, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2,080 shares of The Home Depot, Inc. (CH:HD) valued at $684,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,064 shares of The Home Depot, Inc.. This represents a change in shares of 0.78% 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)
2026-04-13 2026-03-31 13F HOME DEPOT INC COM Stock 437076102 2,080 16 0.78 684 -3.66 0.0641
2026-01-15 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 2,064 1,283 164.28 710 124.68 0.0666
2025-10-06 2025-09-30 13F Home Depot COM 437076102 781 -91 -10.44 316 -0.94 0.0324
2025-07-07 2025-06-30 13F Home Depot COM 437076102 872 -40 -4.39 320 -4.49 0.0361
2025-04-08 2025-03-31 13F Home Depot COM 437076102 912 45 5.19 334 -0.89 0.0397
2025-01-14 2024-12-31 13F Home Depot COM 437076102 867 -62 -6.67 337 -10.37 0.0386
2024-10-03 2024-09-30 13F Home Depot COM 437076102 929 -47 -4.82 376 12.24 0.0453
2024-07-15 2024-06-30 13F Home Depot COM 437076102 976 0 0.00 336 -10.43 0.0434
2024-04-11 2024-03-31 13F Home Depot COM 437076102 976 -20 -2.01 374 8.41 0.0492
2024-01-10 2023-12-31 13F Home Depot COM 437076102 996 -451 -31.17 345 -21.05 0.0444
2023-12-04 2023-09-30 13F Home Depot COM 437076102 1,447 -602 -29.38 437 -31.29 0.0705
2023-07-10 2023-06-30 13F Home Depot COM 437076102 2,049 -1,318 -39.14 637 -35.95 0.0950
2023-04-07 2023-03-31 13F Home Depot COM 437076102 3,367 -160 -4.54 994 99,200.00 0.1507
2023-01-09 2022-12-31 13F Home Depot COM 437076102 3,527 -463 -11.60 1 -99.91 0.1805
2022-10-11 2022-09-30 13F Home Depot COM 437076102 3,990 1,650 70.51 1,101 71.50 0.2409
2022-07-06 2022-06-30 13F Home Depot COM 437076102 2,340 -1 -0.04 642 -8.42 0.1384
2022-04-08 2022-03-31 13F Home Depot COM 437076102 2,341 -9 -0.38 701 -28.10 0.1368
2022-01-14 2021-12-31 13F Home Depot COM 437076102 2,350 -16 -0.68 975 25.48 0.2275
2021-10-20 2021-09-30 13F Home Depot COM 437076102 2,366 -2 -0.08 777 2.91 0.1992
2021-07-14 2021-06-30 13F Home Depot COM 437076102 2,368 -38 -1.58 755 2.86 0.5296
2021-04-08 2021-03-31 13F Home Depot COM 437076102 2,406 -214 -8.17 734 5.46 0.5291
2021-01-12 2020-12-31 13F Home Depot COM 437076102 2,620 -1,472 -35.97 696 -38.73 0.5500
2020-10-06 2020-09-30 13F Home Depot COM 437076102 4,092 -545 -11.75 1,136 -2.24 0.9554
2020-07-17 2020-06-30 13F Home Depot COM 437076102 4,637 97 2.14 1,162 37.03 1.1046
2020-04-07 2020-03-31 13F Home Depot COM 437076102 4,540 -591 -11.52 848 -24.35 0.9349
2020-01-07 2019-12-31 13F Home Depot COM 437076102 5,131 -1,883 -26.85 1,121 -31.10 0.9855
2019-10-09 2019-09-30 13F Home Depot COM 437076102 7,014 -647 -8.45 1,627 2.13 1.5364
2019-07-08 2019-06-30 13F Home Depot COM 437076102 7,661 -6,023 -44.01 1,593 -39.34 1.4666
2019-04-08 2019-03-31 13F Home Depot COM 437076102 13,684 -15,758 -53.52 2,626 -48.09 1.5311
2019-01-22 2018-12-31 13F Home Depot COM 437076102 29,442 -7,944 -21.25 5,059 -34.68 2.8150
2018-10-09 2018-09-30 13F Home Depot COM 437076102 37,386 322 0.87 7,745 7.11 3.4954
2018-07-10 2018-06-30 13F Home Depot COM 437076102 37,064 -115 -0.31 7,231 9.11 3.3078
2018-04-09 2018-03-31 13F Home Depot COM 437076102 37,179 -4,766 -11.36 6,627 -16.64 2.4469
2018-03-09 2017-12-31 13F/A-1 Home Depot COM 437076102 41,945 -37 -0.09 7,950 15.77 3.2839
2018-01-11 2017-12-31 13F Home Depot COM 437076102 41,945 -37 7,950
2017-10-12 2017-09-30 13F Home Depot COM 437076102 41,982 3,162 8.15 6,867 15.31 3.7786
2017-07-07 2017-06-30 13F Home Depot COM 437076102 38,820 14,839 61.88 5,955 69.13 2.7533
2017-04-06 2017-03-31 13F Home Depot COM 437076102 23,981 -6,209 -20.57 3,521 -13.02 1.6001
2017-01-12 2016-12-31 13F Home Depot COM 437076102 30,190 -1,042 -3.34 4,048 0.72 2.0574
2016-10-19 2016-09-30 13F Home Depot HOME DEPOT INC COM 437076102 31,232 -703 -2.20 4,019 -1.45 1.7627
2016-07-08 2016-06-30 13F Home Depot COM 437076102 31,935 625 2.00 4,078 -2.39 1.5579
2016-04-08 2016-03-31 13F Home Depot COM 437076102 31,310 2,221 7.64 4,178 8.60 1.9112
2016-01-26 2015-12-31 13F Home Depot COM 437076102 29,089 301 1.05 3,847 15.70 1.7810
2015-10-13 2015-09-30 13F Home Depot COM 437076102 28,788 9,184 46.85 3,325 52.59 1.8868
2015-07-10 2015-06-30 13F Home Depot COM 437076102 19,604 2,738 16.23 2,179 13.73 1.3614
2015-05-07 2015-03-31 13F Home Depot COM 437076102 16,866 16,866 1,916 1.2107
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.