The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership112,116 shares
Latest Disclosed Value $ 36,873,937
Atlantic Union Bankshares Corp reports 4.17% increase in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 112,116 shares of The Home Depot, Inc. (CH:HD) valued at $36,873,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 107,632 shares of The Home Depot, Inc.. This represents a change in shares of 4.17% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 112,116 4,484 4.17 36,874 -0.44 0.2683
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 107,632 194 0.18 37,036 -14.92 0.6945
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 107,438 40,232 59.86 43,533 76.67 0.8197
2025-08-06 2025-06-30 13F HOME DEPOT COMMON STOCK 437076102 67,206 44,488 195.83 24,640 195.98 0.5626
2025-05-05 2025-03-31 13F HOME DEPOT INC COM Stock 437076102 22,718 -18 -0.08 8,326 -5.86 0.5037
2025-02-07 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 22,736 -354 -1.53 8,844 -5.48 0.5147
2024-11-14 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 23,090 -387 -1.65 9,356 15.78 0.5436
2024-07-24 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 23,477 3,822 19.45 8,082 7.19 0.5038
2024-04-16 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 19,655 -643 -3.17 7,540 7.18 0.6352
2024-01-19 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 20,298 -959 -4.51 7,034 9.51 0.6519
2023-10-20 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 21,257 -680 -3.10 6,423 -5.74 0.6582
2023-07-11 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 21,937 -3,459 -13.62 6,815 -9.07 0.6794
2023-05-08 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 25,396 -1,234 -4.63 7,495 -10.90 0.7798
2023-02-09 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 26,630 -979 -3.55 8,411 10.40 0.9001
2022-10-25 2022-09-30 13F HOME DEPOT INC COM COM 437076102 27,609 -1,982 -6.70 7,619 -6.12 0.8747
2022-07-21 2022-06-30 13F HOME DEPOT INC COM COM 437076102 29,591 147 0.50 8,116 -7.92 0.8298
2022-04-26 2022-03-31 13F HOME DEPOT INC COM COM 437076102 29,444 455 1.57 8,814 -26.74 0.7716
2022-01-19 2021-12-31 13F HOME DEPOT INC COM COM 437076102 28,989 -45 -0.15 12,031 26.23 1.0200
2021-10-26 2021-09-30 13F HOME DEPOT INC COM COM 437076102 29,034 243 0.84 9,531 3.81 0.8971
2021-07-26 2021-06-30 13F HOME DEPOT INC COM COM 437076102 28,791 -621 -2.11 9,181 2.26 0.8868
2021-05-04 2021-03-31 13F HOME DEPOT INC COM COM 437076102 29,412 -18 -0.06 8,978 14.85 0.9168
2021-02-01 2020-12-31 13F HOME DEPOT COM 437076102 29,430 1,261 4.48 7,817 -0.06 0.8117
2020-10-16 2020-09-30 13F HOME DEPOT COM 437076102 28,169 631 2.29 7,822 13.40 0.9106
2020-07-15 2020-06-30 13F HOME DEPOT COM 437076102 27,538 1,139 4.31 6,898 39.95 0.8593
2020-04-10 2020-03-31 13F HOME DEPOT COM 437076102 26,399 5,518 26.43 4,929 8.07 0.7190
2020-01-14 2019-12-31 13F HOME DEPOT COM 437076102 20,881 40 0.19 4,561 -5.69 0.5847
2019-10-17 2019-09-30 13F HOME DEPOT COM 437076102 20,841 176 0.85 4,836 12.52 0.6472
2019-07-23 2019-06-30 13F HOME DEPOT COM 437076102 20,665 14,127 216.08 4,298 242.47 0.5773
2019-04-10 2019-03-31 13F HOME DEPOT COM 437076102 6,538 105 1.63 1,255 13.57 0.3475
2019-01-14 2018-12-31 13F HOME DEPOT COM 437076102 6,433 -432 -6.29 1,105 -22.29 0.3602
2018-10-11 2018-09-30 13F HOME DEPOT COM 437076102 6,865 -39 -0.56 1,422 5.57 0.4289
2018-07-12 2018-06-30 13F HOME DEPOT COM 437076102 6,904 87 1.28 1,347 10.86 0.4381
2018-04-11 2018-03-31 13F HOME DEPOT COM 437076102 6,817 193 2.91 1,215 -3.26 0.3758
2018-01-10 2017-12-31 13F HOME DEPOT COM 437076102 6,624 -34 -0.51 1,256 15.34 0.3887
2017-10-13 2017-09-30 13F HOME DEPOT COM 437076102 6,658 -69 -1.03 1,089 5.52 0.3665
2017-07-12 2017-06-30 13F HOME DEPOT COM 437076102 6,727 177 2.70 1,032 7.28 0.3570
2017-04-10 2017-03-31 13F HOME DEPOT COM 437076102 6,550 116 1.80 962 11.47 0.3433
2017-01-10 2016-12-31 13F HOME DEPOT COM 437076102 6,434 -130 -1.98 863 2.13 0.3209
2016-10-14 2016-09-30 13F HOME DEPOT COM 437076102 6,564 -54 -0.82 845 -0.12 0.3222
2016-07-14 2016-06-30 13F HOME DEPOT COM 437076102 6,618 -359 -5.15 846 -9.13 0.3258
2016-04-08 2016-03-31 13F HOME DEPOT COM 437076102 6,977 -130 -1.83 931 -0.96 0.3865
2016-01-11 2015-12-31 13F HOME DEPOT COM 437076102 7,107 -667 -8.58 940 4.68 0.4125
2015-10-28 2015-09-30 13F 1HOME DEPOT COM 437076102 7,774 -424 -5.17 898 -1.43 0.4169
2015-07-29 2015-06-30 13F HOME DEPOT COM 437076102 8,198 -115 -1.38 911 -3.60 0.4307
2015-04-24 2015-03-31 13F HOME DEPOT COM 437076102 8,313 -1,954 -19.03 945 -12.34 0.4351
2015-01-09 2014-12-31 13F HOME DEPOT COM 437076102 10,267 -944 -8.42 1,078 4.86 0.4798
2014-10-24 2014-09-30 13F HOME DEPOT COM 437076102 11,211 -260 -2.27 1,028 10.78 0.4817
2014-08-05 2014-06-30 13F HOME DEPOT COM 437076102 11,471 -6,655 -36.72 928 -32.51 0.4326
2014-08-05 2014-03-31 13F/A-1 HOME DEPOT COM 437076102 18,126 18,126 1,375 0.6310
2014-05-01 2014-03-31 13F HOME DEPOT COM 437076102 18,126 1,375
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.