The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionWeil Company, Inc.
Latest Disclosed Ownership2,114 shares
Latest Disclosed Value $ 695,329
Weil Company, Inc. reports 0.62% increase in ownership of HD / The Home Depot, Inc.

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 2,114 shares of The Home Depot, Inc. (CH:HD) valued at $695,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,101 shares of The Home Depot, Inc.. This represents a change in shares of 0.62% 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)
2026-04-15 2026-03-31 13F HOME DEPOT COM 437076102 2,114 13 0.62 695 -3.74 0.1561
2026-01-14 2025-12-31 13F HOME DEPOT COM 437076102 2,101 12 0.57 723 -14.66 0.1663
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 2,089 14 0.67 846 11.32 0.2037
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 2,075 14 0.68 761 0.66 0.2006
2025-04-30 2025-03-31 13F HOME DEPOT COM 437076102 2,061 -13 -0.63 755 -6.33 0.2254
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 2,074 201 10.73 807 6.33 0.2791
2024-11-04 2024-09-30 13F HOME DEPOT COM 437076102 1,873 65 3.60 759 21.86 0.2487
2024-08-05 2024-06-30 13F HOME DEPOT COM 437076102 1,808 10 0.56 623 -9.72 0.2272
2024-05-03 2024-03-31 13F HOME DEPOT COM 437076102 1,798 39 2.22 690 13.14 0.2736
2024-02-09 2023-12-31 13F HOME DEPOT COM 437076102 1,759 60 3.53 610 18.71 0.2677
2023-11-08 2023-09-30 13F HOME DEPOT COM 437076102 1,699 10 0.59 513 -2.10 0.2551
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 1,689 11 0.66 525 5.86 0.2336
2023-05-08 2023-03-31 13F HOME DEPOT COM 437076102 1,678 11 0.66 495 -5.89 0.2247
2023-02-08 2022-12-31 13F HOME DEPOT COM 437076102 1,667 -136 -7.54 527 5.62 0.2396
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 1,803 155 9.41 498 10.18 0.3058
2022-08-05 2022-06-30 13F HOME DEPOT COM 437076102 1,648 85 5.44 452 -3.42 0.2543
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 1,563 -92 -5.56 468 -31.88 0.2352
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 1,655 26 1.60 687 28.41 0.3205
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 1,629 7 0.43 535 3.48 0.2783
2021-07-20 2021-06-30 13F HOME DEPOT COM 437076102 1,622 8 0.50 517 4.87 0.2612
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 1,614 7 0.44 493 15.46 0.2791
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 1,607 -20 -1.23 427 -5.53 0.2556
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 1,627 7 0.43 452 11.33 0.3294
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 1,620 -61 -3.63 406 29.30 0.3431
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 1,681 -69 -3.94 314 -17.80 0.2952
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 1,750 133 8.23 382 1.87 0.2919
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 1,617 -8 -0.49 375 10.95 0.2785
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 1,625 80 5.18 338 14.19 0.2744
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 1,545 100 6.92 296 19.35 0.2475
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 1,445 0 0.00 248 -17.06 0.2245
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 1,445 -8 -0.55 299 5.65 0.2467
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 1,453 -56 -3.71 283 5.20 0.2394
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 1,509 0 0.00 269 -5.94 0.2518
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 1,509 1,509 286 0.2616
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.