The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership17,135 shares
Latest Disclosed Value $ 5,635,530
Webster Bank, N. A. reports 0.99% decrease in ownership of HD / The Home Depot, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 17,135 shares of The Home Depot, Inc. (CH:HD) valued at $5,635,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,306 shares of The Home Depot, Inc.. This represents a change in shares of -0.99% 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)
2026-04-17 2026-03-31 13F HOME DEPOT COM 437076102 17,135 -171 -0.99 5,636 -5.36 0.5335
2026-01-23 2025-12-31 13F HOME DEPOT COM 437076102 17,306 -475 -2.67 5,955 -17.35 0.5586
2025-10-23 2025-09-30 13F HOME DEPOT COM 437076102 17,781 -201 -1.12 7,205 9.28 0.6929
2025-07-08 2025-06-30 13F HOME DEPOT COM 437076102 17,982 -1,856 -9.36 6,593 -9.33 0.6810
2025-04-04 2025-03-31 13F HOME DEPOT COM 437076102 19,838 175 0.89 7,270 -4.94 0.7990
2025-01-22 2024-12-31 13F Home Depot COM 437076102 19,663 203 1.04 7,649 -3.01 0.8216
2024-10-10 2024-09-30 13F Home Depot COM 437076102 19,460 -526 -2.63 7,885 14.62 0.8388
2024-07-12 2024-06-30 13F Home Depot COM 437076102 19,986 -552 -2.69 6,880 -12.68 0.7542
2024-04-16 2024-03-31 13F Home Depot COM 437076102 20,538 139 0.68 7,878 11.44 0.8803
2024-01-23 2023-12-31 13F Home Depot COM 437076102 20,399 810 4.13 7,069 19.43 0.8656
2023-10-10 2023-09-30 13F Home Depot COM 437076102 19,589 80 0.41 5,919 -2.33 0.8006
2023-07-13 2023-06-30 13F Home Depot COM 437076102 19,509 -288 -1.45 6,060 3.73 0.7832
2023-04-13 2023-03-31 13F Home Depot COM 437076102 19,797 -564 -2.77 5,842 97,266.67 0.7615
2023-01-18 2022-12-31 13F Home Depot COM 437076102 20,361 -103 -0.50 6 -99.89 0.8693
2022-10-24 2022-09-30 13F Home Depot COM 437076102 20,464 -245 -1.18 5,646 -0.60 0.8183
2022-07-12 2022-06-30 13F Home Depot COM 437076102 20,709 -19,352 -48.31 5,680 -52.63 0.7752
2022-04-13 2022-03-31 13F Home Depot COM 437076102 40,061 19,522 95.05 11,991 40.67 0.8605
2022-01-12 2021-12-31 13F Home Depot COM 437076102 20,539 -410 -1.96 8,524 23.97 0.8826
2021-10-12 2021-09-30 13F Home Depot COM 437076102 20,949 -477 -2.23 6,876 0.63 0.7679
2021-07-20 2021-06-30 13F Home Depot COM 437076102 21,426 160 0.75 6,833 5.27 0.7477
2021-05-07 2021-03-31 13F Home Depot COM 437076102 21,266 -218 -1.01 6,491 13.74 0.7393
2021-01-07 2020-12-31 13F Home Depot COM 437076102 21,484 -210 -0.97 5,707 -5.28 0.6707
2020-10-22 2020-09-30 13F Home Depot COM 437076102 21,694 111 0.51 6,025 11.43 0.7909
2020-07-09 2020-06-30 13F Home Depot COM 437076102 21,583 256 1.20 5,407 35.79 0.7667
2020-04-21 2020-03-31 13F HOME DEPOT COM 437076102 21,327 -213 -0.99 3,982 -15.35 0.6618
2020-01-14 2019-12-31 13F HOME DEPOT COM 437076102 21,540 246 1.16 4,704 -4.80 0.6010
2019-10-01 2019-09-30 13F HOME DEPOT COM 437076102 21,294 585 2.82 4,941 14.72 0.6689
2019-07-11 2019-06-30 13F HOME DEPOT COM 437076102 20,709 1,248 6.41 4,307 15.35 0.5931
2019-04-10 2019-03-31 13F HOME DEPOT COM 437076102 19,461 2,469 14.53 3,734 27.92 0.5338
2019-01-09 2018-12-31 13F HOME DEPOT COM 437076102 16,992 -1,761 -9.39 2,919 -24.86 0.4713
2018-10-12 2018-09-30 13F HOME DEPOT COM 437076102 18,753 -372 -1.95 3,885 4.13 0.5413
2018-07-12 2018-06-30 13F HOME DEPOT COM 437076102 19,125 9,154 91.81 3,731 109.96 0.5390
2018-04-19 2018-03-31 13F Home Depot COM 437076102 9,971 -128 -1.27 1,777 -7.16 0.2566
2018-01-23 2017-12-31 13F Home Depot COM 437076102 10,099 50 0.50 1,914 16.42 0.2632
2017-10-12 2017-09-30 13F Home Depot COM 437076102 10,049 -2 -0.02 1,644 6.68 0.2389
2017-07-12 2017-06-30 13F Home Depot COM 437076102 10,051 -203 -1.98 1,541 2.32 0.2281
2017-05-01 2017-03-31 13F Home Depot COM 437076102 10,254 336 3.39 1,506 13.23 0.2271
2017-02-15 2016-12-31 13F Home Depot COM 437076102 9,918 596 6.39 1,330 10.93 0.1944
2016-10-14 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 9,322 -265 -2.76 1,199 -2.04 0.1745
2016-07-11 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 9,587 -605 -5.94 1,224 -10.00 0.1795
2016-04-12 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 10,192 155 1.54 1,360 2.49 0.2123
2016-01-13 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 10,037 4,300 74.95 1,327 100.45 0.2129
2015-11-12 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 5,737 100 1.77 662 5.75 0.1220
2015-07-09 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 5,637 -700 -11.05 626 -13.06 0.1048
2015-04-30 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 6,337 300 4.97 720 13.56 0.1190
2015-01-15 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 6,037 -575 -8.70 634 4.62 0.1063
2014-10-15 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 6,612 -570 -7.94 606 4.30 0.1072
2014-07-09 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 7,182 -18,835 -72.39 581 -71.78 0.1003
2014-04-11 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 26,017 700 2.76 2,059 -1.25 0.2844
2014-01-28 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 25,317 -850 -3.25 2,085 5.09 0.2918
2013-11-05 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 26,167 -390 -1.47 1,984 -3.55 0.3054
2013-08-06 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 26,557 26,557 2,057 0.2594
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.