The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership2,754 shares
Latest Disclosed Value $ 905,918
Unique Wealth, Llc reports 20.37% increase in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 2,754 shares of The Home Depot, Inc. (CH:HD) valued at $905,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,288 shares of The Home Depot, Inc.. This represents a change in shares of 20.37% 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)
2026-04-21 2026-03-31 13F HOME DEPOT COM 437076102 2,754 466 20.37 906 14.99 0.1253
2026-01-06 2025-12-31 13F HOME DEPOT COM 437076102 2,288 8 0.35 787 -14.73 0.1099
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 2,280 27 1.20 924 11.74 0.1355
2025-07-22 2025-06-30 13F HOME DEPOT COM 437076102 2,253 -29 -1.27 826 -1.20 0.1334
2025-04-11 2025-03-31 13F HOME DEPOT COM 437076102 2,282 5 0.22 836 -5.54 0.1580
2025-01-13 2024-12-31 13F HOME DEPOT COM 437076102 2,277 -182 -7.40 886 -11.14 0.1846
2024-10-03 2024-09-30 13F HOME DEPOT COM 437076102 2,459 95 4.02 996 22.51 0.2281
2024-07-18 2024-06-30 13F HOME DEPOT COM 437076102 2,364 13 0.55 814 -9.77 0.2131
2024-04-11 2024-03-31 13F HOME DEPOT COM 437076102 2,351 121 5.43 902 16.71 0.2546
2024-01-11 2023-12-31 13F HOME DEPOT COM 437076102 2,230 -1,445 -39.32 773 -30.45 0.2503
2023-10-10 2023-09-30 13F HOME DEPOT COM 437076102 3,675 617 20.18 1,110 16.97 0.4635
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 3,058 -267 -8.03 950 -3.26 0.4149
2023-04-20 2023-03-31 13F HOME DEPOT COM 437076102 3,325 280 9.20 981 2.08 0.4757
2023-01-25 2022-12-31 13F HOME DEPOT COM 437076102 3,045 3,045 962 0.5134
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.