The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership134,373 shares
Latest Disclosed Value $ 44,194,705
Vestmark Advisory Solutions, Inc. reports 250.72% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 134,373 shares of The Home Depot, Inc. (CH:HD) valued at $44,194,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,313 shares of The Home Depot, Inc.. This represents a change in shares of 250.72% 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 134,373 96,060 250.72 44,195 235.23 0.3038
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 38,313 12,911 50.83 13,184 28.09 0.1779
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 25,402 4,556 21.86 10,293 34.66 0.1962
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 20,846 -5,801 -21.77 7,643 -21.73 0.1104
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 26,647 13,240 98.75 9,766 87.25 0.2514
2025-02-06 2024-12-31 13F HOME DEPOT COM 437076102 13,407 342 2.62 5,215 -1.49 0.1796
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 13,065 -65 -0.50 5,294 17.15 0.1971
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 13,130 391 3.07 4,520 -7.51 0.1887
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 12,739 -454 -3.44 4,887 6.87 0.2105
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 13,193 -808 -5.77 4,572 8.09 0.2323
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 14,001 -12,122 -46.40 4,230 -47.87 0.3075
2023-08-07 2023-06-30 13F HOME DEPOT COM 437076102 26,123 153 0.59 8,115 5.87 0.3090
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 25,970 360 1.41 7,665 -5.25 0.3319
2023-01-20 2022-12-31 13F HOME DEPOT COM 437076102 25,610 542 2.16 8,090 16.94 0.3941
2022-11-03 2022-09-30 13F HOME DEPOT COM 437076102 25,068 1,999 8.67 6,917 9.33 0.3856
2022-08-04 2022-06-30 13F HOME DEPOT COM 437076102 23,069 6,427 38.62 6,327 27.02 0.3614
2022-04-27 2022-03-31 13F HOME DEPOT COM 437076102 16,642 -4,755 -22.22 4,981 -43.90 0.2820
2022-01-31 2021-12-31 13F HOME DEPOT COM 437076102 21,397 1,083 5.33 8,879 33.16 0.5010
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 20,314 67 0.33 6,668 3.28 0.4516
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 20,247 148 0.74 6,456 5.23 0.4594
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 20,099 2,424 13.71 6,135 30.67 0.5442
2021-02-04 2020-12-31 13F HOME DEPOT COM 437076102 17,675 -582 -3.19 4,695 -7.40 0.5268
2020-10-19 2020-09-30 13F HOME DEPOT COM 437076102 18,257 684 3.89 5,070 15.17 0.6811
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 17,573 -130 -0.73 4,402 33.19 0.6811
2020-05-06 2020-03-31 13F HOME DEPOT COM 437076102 17,703 -3,989 -18.39 3,305 -30.23 0.6461
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 21,692 1,284 6.29 4,737 0.04 0.9720
2019-11-05 2019-09-30 13F HOME DEPOT COM 437076102 20,408 1,665 8.88 4,735 21.47 0.7677
2019-08-20 2019-06-30 13F HOME DEPOT COM 437076102 18,743 -12 -0.06 3,898 8.31 0.6670
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 18,755 18,755 3,599 0.6417
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.