The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionUnited Bank
Latest Disclosed Ownership2,962 shares
Latest Disclosed Value $ 974,174
United Bank reports 5.43% decrease in ownership of HD / The Home Depot, Inc.

On May 11, 2026 - United Bank filed a 13F-HR form disclosing ownership of 2,962 shares of The Home Depot, Inc. (CH:HD) valued at $974,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,132 shares of The Home Depot, Inc.. This represents a change in shares of -5.43% 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)
2026-05-11 2026-03-31 13F HOME DEPOT COMMON STOCK 437076102 2,962 -170 -5.43 974 -9.56 0.0547
2026-02-13 2025-12-31 13F HOME DEPOT COMMON STOCK 437076102 3,132 0 0.00 1,078 -15.13 0.1424
2025-11-07 2025-09-30 13F HOME DEPOT COMMON STOCK 437076102 3,132 -900 -22.32 1,269 -14.14 0.1512
2025-07-18 2025-06-30 13F HOME DEPOT COMMON STOCK 437076102 4,032 80 2.02 1,478 2.07 0.1770
2025-05-14 2025-03-31 13F HOME DEPOT COMMON STOCK 437076102 3,952 -82 -2.03 1,448 -7.71 0.1843
2025-05-14 2024-12-31 13F HOME DEPOT COMMON STOCK 437076102 4,034 -644 -13.77 1,569 -17.20 0.1870
2024-11-15 2024-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,678 225 5.05 1,896 23.69 0.2206
2024-08-14 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 4,453 -381 -7.88 1,533 -17.37 0.1902
2024-05-13 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 4,834 -20 -0.41 1,854 10.23 0.2213
2024-02-07 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 4,854 39 0.81 1,682 15.68 0.2112
2023-11-08 2023-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,815 57 1.20 1,455 -1.62 0.1911
2023-08-03 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 4,758 0 0.00 1,478 5.27 0.1817
2023-05-01 2023-03-31 13F HOME DEPOT COMMON STOCK 437076102 4,758 -51 -1.06 1,404 -7.51 0.1794
2023-02-14 2022-12-31 13F HOME DEPOT COMMON STOCK 437076102 4,809 7 0.15 1,519 14.57 0.2129
2022-11-14 2022-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,802 40 0.84 1,325 1.45 0.2040
2022-08-12 2022-06-30 13F HOME DEPOT COMMON STOCK 437076102 4,762 72 1.54 1,306 -6.98 0.1958
2022-05-16 2022-03-31 13F HOME DEPOT COMMON STOCK 437076102 4,690 -782 -14.29 1,404 -38.18 0.1847
2022-02-11 2021-12-31 13F HOME DEPOT COMMON STOCK 437076102 5,472 -336 -5.79 2,271 19.09 0.2791
2021-10-21 2021-09-30 13F HOME DEPOT COMMON STOCK 437076102 5,808 223 3.99 1,907 7.07 0.2553
2021-08-16 2021-06-30 13F HOME DEPOT COMMON STOCK 437076102 5,585 -178 -3.09 1,781 1.25 0.2395
2021-04-23 2021-03-31 13F HOME DEPOT COMMON STOCK 437076102 5,763 754 15.05 1,759 32.16 0.2416
2021-02-18 2020-12-31 13F HOME DEPOT COMMON STOCK 437076102 5,009 900 21.90 1,331 16.65 0.1991
2020-12-11 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,109 76 1.88 1,141 12.97 0.1992
2020-09-18 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 4,033 30 0.75 1,010 35.21 0.1830
2020-05-14 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 4,003 -456 -10.23 747 -23.31 0.1621
2020-02-14 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 4,459 413 10.21 974 3.84 0.1687
2019-11-13 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,046 365 9.92 938 22.45 0.1715
2019-08-15 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 3,681 -92 -2.44 766 5.80 0.1280
2019-05-16 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 3,773 83 2.25 724 14.20 0.1304
2019-02-14 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 3,690 78 2.16 634 -15.24 0.1317
2018-11-13 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 3,612 14 0.39 748 6.55 0.1574
2018-08-20 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 3,598 -174 -4.61 702 4.31 0.1627
2018-05-14 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 3,772 -1,662 -30.59 673 -34.66 0.1555
2018-02-15 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 5,434 5,434 1,030 0.2530
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.