The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership9,604 shares
Latest Disclosed Value $ 3,158,798
Wealth Alliance Advisory Group, LLC reports 17.51% increase in ownership of HD / The Home Depot, Inc.

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 9,604 shares of The Home Depot, Inc. (CH:HD) valued at $3,158,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,173 shares of The Home Depot, Inc.. This represents a change in shares of 17.51% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F HOME DEPOT COM 437076102 9,604 1,431 17.51 3,159 12.30 0.5001
2026-01-29 2025-12-31 13F HOME DEPOT COM 437076102 8,173 759 10.24 2,812 -6.36 0.4815
2025-10-14 2025-09-30 13F HOME DEPOT COM 437076102 7,414 319 4.50 3,004 15.46 0.5418
2025-07-07 2025-06-30 13F HOME DEPOT COM 437076102 7,095 921 14.92 2,601 14.99 0.4953
2025-04-10 2025-03-31 13F HOME DEPOT COM 437076102 6,174 1,524 32.77 2,263 25.11 0.4691
2025-01-15 2024-12-31 13F HOME DEPOT COM 437076102 4,650 21 0.45 1,809 -3.57 0.3823
2024-10-18 2024-09-30 13F HOME DEPOT COM 437076102 4,629 1,670 56.44 1,876 84.18 0.3940
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 2,959 1,780 150.98 1,019 125.22 0.2294
2024-04-15 2024-03-31 13F HOME DEPOT COM 437076102 1,179 5 0.43 452 11.33 0.1050
2024-01-10 2023-12-31 13F HOME DEPOT COM 437076102 1,174 -1,598 -57.65 407 -51.49 0.1063
2023-10-10 2023-09-30 13F HOME DEPOT COM 437076102 2,772 51 1.87 838 -0.95 0.2484
2023-07-13 2023-06-30 13F HOME DEPOT COM 437076102 2,721 199 7.89 845 13.58 0.2984
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 2,522 -89 -3.41 744 -9.71 0.2784
2023-01-17 2022-12-31 13F HOME DEPOT COM 437076102 2,611 39 1.52 825 16.06 0.3155
2022-10-12 2022-09-30 13F HOME DEPOT COM 437076102 2,572 -353 -12.07 710 -11.47 0.3130
2022-07-08 2022-06-30 13F HOME DEPOT COM 437076102 2,925 239 8.90 802 -0.25 0.3789
2022-04-18 2022-03-31 13F HOME DEPOT COM 437076102 2,686 257 10.58 804 -20.24 0.3487
2022-01-13 2021-12-31 13F HOME DEPOT COM 437076102 2,429 -48 -1.94 1,008 23.99 0.4382
2021-10-08 2021-09-30 13F HOME DEPOT COM 437076102 2,477 40 1.64 813 4.63 0.3952
2021-07-13 2021-06-30 13F HOME DEPOT COM 437076102 2,437 39 1.63 777 6.15 0.3780
2021-04-28 2021-03-31 13F HOME DEPOT COM 437076102 2,398 -101 -4.04 732 10.24 0.3754
2021-01-25 2020-12-31 13F HOME DEPOT COM 437076102 2,499 204 8.89 664 4.24 0.3591
2020-10-08 2020-09-30 13F HOME DEPOT COM 437076102 2,295 -82 -3.45 637 7.06 0.3769
2020-07-08 2020-06-30 13F HOME DEPOT COM 437076102 2,377 104 4.58 595 40.33 0.3646
2020-04-15 2020-03-31 13F HOME DEPOT COM 437076102 2,273 162 7.67 424 -8.03 0.3292
2020-01-24 2019-12-31 13F HOME DEPOT COM 437076102 2,111 304 16.82 461 8.73 0.2632
2019-11-01 2019-09-30 13F HOME DEPOT COM 437076102 1,807 -130 -6.71 424 0.00 0.2635
2019-07-17 2019-06-30 13F HOME DEPOT COM 437076102 1,937 -92 -4.53 424 7.34 0.2614
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 2,029 462 29.48 395 46.84 0.2547
2019-01-26 2018-12-31 13F HOME DEPOT COM 437076102 1,567 1,567 269 0.2013
2018-10-19 2018-09-30 13F HOME DEPOT COM 437076102 0 -1,394 -100.00 0 -100.00
2018-07-20 2018-06-30 13F HOME DEPOT COM 437076102 1,394 1,394 272 0.1491
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.