The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionWindward Capital Management Co /ca
Latest Disclosed Ownership12,400 shares
Latest Disclosed Value $ 4,078,229
Windward Capital Management Co /ca reports 0.49% increase in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Windward Capital Management Co /ca filed a 13F-HR form disclosing ownership of 12,400 shares of The Home Depot, Inc. (CH:HD) valued at $4,078,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,339 shares of The Home Depot, Inc.. This represents a change in shares of 0.49% 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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 12,400 61 0.49 4,078 -3.93 0.3321
2026-01-28 2025-12-31 13F HOME DEPOT COM 437076102 12,339 -833 -6.32 4,246 -20.46 0.3363
2025-10-30 2025-09-30 13F HOME DEPOT COM 437076102 13,172 -75 -0.57 5,337 9.91 0.4256
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 13,247 -313 -2.31 4,857 -2.27 0.4121
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 13,560 -693 -4.86 4,969 -10.37 0.4286
2025-01-27 2024-12-31 13F HOME DEPOT COM 437076102 14,253 -180 -1.25 5,544 -5.20 0.4239
2024-11-01 2024-09-30 13F HOME DEPOT COM 437076102 14,433 737 5.38 5,849 24.03 0.4463
2024-08-06 2024-06-30 13F HOME DEPOT COM 437076102 13,696 -362 -2.58 4,715 -12.57 0.3968
2024-09-20 2024-03-31 13F/A-1 HOME DEPOT COM 437076102 14,058 -194 -1.36 5,393 134,725.00 0.4501
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 14,058 -194 5,393 0.4501
2024-10-03 2023-12-31 13F/A-1 HOME DEPOT COM 437076102 14,252 135 0.96 5 0.00 0.4282
2024-01-16 2023-12-31 13F HOME DEPOT COM 437076102 14,252 135 5 0.4223
2024-10-03 2023-09-30 13F/A-1 HOME DEPOT COM 437076102 14,117 -33 -0.23 4 0.00 0.4177
2023-10-20 2023-09-30 13F HOME DEPOT COM 437076102 14,117 -33 4 0.4120
2023-07-18 2023-06-30 13F HOME DEPOT COM 437076102 14,150 -11 -0.08 4 0.00 0.3969
2023-04-24 2023-03-31 13F HOME DEPOT COM 437076102 14,161 11 0.08 4 0.00 0.3852
2023-01-06 2022-12-31 13F HOME DEPOT COM 437076102 14,150 -52 -0.37 4 -99.90 0.4848
2022-10-14 2022-09-30 13F HOME DEPOT COM 437076102 14,202 95 0.67 3,919 1.29 0.4431
2022-07-08 2022-06-30 13F HOME DEPOT COM 437076102 14,107 90 0.64 3,869 -7.79 0.4164
2022-04-20 2022-03-31 13F HOME DEPOT COM 437076102 14,017 -165 -1.16 4,196 -28.71 0.3744
2022-01-14 2021-12-31 13F HOME DEPOT COM 437076102 14,182 180 1.29 5,886 28.07 0.4875
2021-10-12 2021-09-30 13F HOME DEPOT COM 437076102 14,002 58 0.42 4,596 3.35 0.4259
2021-07-19 2021-06-30 13F HOME DEPOT COM 437076102 13,944 94 0.68 4,447 5.18 0.4133
2021-04-15 2021-03-31 13F HOME DEPOT COM 437076102 13,850 -64 -0.46 4,228 14.39 0.4228
2021-01-21 2020-12-31 13F HOME DEPOT COM 437076102 13,914 -29 -0.21 3,696 -4.55 0.3723
2020-10-13 2020-09-30 13F HOME DEPOT COM 437076102 13,943 98 0.71 3,872 11.65 0.3911
2020-07-20 2020-06-30 13F HOME DEPOT COM 437076102 13,845 -302 -2.13 3,468 31.31 0.3928
2020-04-14 2020-03-31 13F HOME DEPOT COM 437076102 14,147 -1,842 -11.52 2,641 -24.37 0.3536
2020-01-14 2019-12-31 13F HOME DEPOT COM 437076102 15,989 2,996 23.06 3,492 15.82 0.3729
2019-10-11 2019-09-30 13F HOME DEPOT INC COM COM 437076102 12,993 1,277 10.90 3,015 23.72 0.3605
2019-07-11 2019-06-30 13F HOME DEPOT INC COM COM 437076102 11,716 109 0.94 2,437 9.43 0.3037
2019-04-12 2019-03-31 13F HOME DEPOT INC COM COM 437076102 11,607 -90 -0.77 2,227 10.80 0.2847
2019-01-15 2018-12-31 13F HOME DEPOT INC COM COM 437076102 11,697 512 4.58 2,010 -13.25 0.2897
2018-10-10 2018-09-30 13F HOME DEPOT INC COM COM 437076102 11,185 248 2.27 2,317 8.58 0.2881
2018-07-12 2018-06-30 13F HOME DEPOT INC COM COM 437076102 10,937 122 1.13 2,134 10.68 0.3013
2018-04-12 2018-03-31 13F HOME DEPOT INC COM COM 437076102 10,815 2,397 28.47 1,928 20.88 0.2809
2018-01-10 2017-12-31 13F HOME DEPOT INC COM COM 437076102 8,418 2,599 44.66 1,595 67.54 0.2365
2017-10-17 2017-09-30 13F HOME DEPOT INC COM COM 437076102 5,819 386 7.10 952 14.29 0.1562
2017-07-17 2017-06-30 13F HOME DEPOT INC COM COM 437076102 5,433 1,181 27.78 833 33.49 0.1416
2017-04-21 2017-03-31 13F HOME DEPOT INC COM COM 437076102 4,252 -1,825 -30.03 624 -23.44 0.1110
2017-01-23 2016-12-31 13F HOME DEPOT INC COM COM 437076102 6,077 950 18.53 815 23.48 0.1553
2016-10-14 2016-09-30 13F HOME DEPOT INC COM COM 437076102 5,127 1,442 39.13 660 40.13 0.1232
2016-07-14 2016-06-30 13F HOME DEPOT INC COM COM 437076102 3,685 65 1.80 471 -2.48 0.0913
2016-04-20 2016-03-31 13F HOME DEPOT COM 437076102 3,620 39 1.09 483 1.90 0.0941
2016-01-19 2015-12-31 13F HOME DEPOT COM 437076102 3,581 -15 -0.42 474 14.22 0.0945
2015-10-16 2015-09-30 13F HOME DEPOT COM 437076102 3,596 953 36.06 415 41.16 0.1131
2015-07-24 2015-06-30 13F HOME DEPOT COM 437076102 2,643 -544 -17.07 294 -18.78 0.0791
2015-04-24 2015-03-31 13F HOME DEPOT COM 437076102 3,187 354 12.50 362 21.89 0.0937
2015-01-16 2014-12-31 13F HOME DEPOT COM 437076102 2,833 611 27.50 297 45.59 0.0843
2014-10-17 2014-09-30 13F HOME DEPOT COM 437076102 2,222 2,222 -28.55 204 -15.35 0.0649
2013-10-25 2013-09-30 13F/A-1 HOME DEPOT COM 437076102 0 -3,110 -100.00 0 -100.00
2013-07-26 2013-06-30 13F HOME DEPOT COM 437076102 3,110 3,110 241 0.0913
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.