The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionZevin Asset Management Llc
Latest Disclosed Ownership20,727 shares
Latest Disclosed Value $ 6,817,041
Zevin Asset Management Llc reports 5.15% increase in ownership of HD / The Home Depot, Inc.

On May 7, 2026 - Zevin Asset Management Llc filed a 13F-HR form disclosing ownership of 20,727 shares of The Home Depot, Inc. (CH:HD) valued at $6,817,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,711 shares of The Home Depot, Inc.. This represents a change in shares of 5.15% 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)
2026-05-07 2026-03-31 13F Home Depot COM 437076102 20,727 1,016 5.15 6,817 0.52 0.9429
2026-02-12 2025-12-31 13F Home Depot COM 437076102 19,711 -43 -0.22 6,782 84,675.00 0.9095
2025-11-10 2025-09-30 13F Home Depot COM 437076102 19,754 -2,316 -10.49 8 0.00 1.1645
2025-08-06 2025-06-30 13F Home Depot COM 437076102 22,070 576 2.68 8 14.29 1.1642
2025-05-06 2025-03-31 13F Home Depot COM 437076102 21,494 -307 -1.41 8 -12.50 1.2486
2025-02-10 2024-12-31 13F Home Depot COM 437076102 21,801 3,104 16.60 8 14.29 1.2482
2024-11-07 2024-09-30 13F Home Depot COM 437076102 18,697 244 1.32 8 16.67 1.1717
2024-07-29 2024-06-30 13F Home Depot COM 437076102 18,453 424 2.35 6 0.00 1.0285
2024-05-09 2024-03-31 13F Home Depot COM 437076102 18,029 1,787 11.00 7 20.00 1.1502
2024-02-07 2023-12-31 13F Home Depot COM 437076102 16,242 3,555 28.02 6 66.67 1.0106
2023-11-07 2023-09-30 13F Home Depot COM 437076102 12,687 992 8.48 4 0.00 0.7708
2023-08-07 2023-06-30 13F Home Depot COM 437076102 11,695 -29 -0.25 4 0.00 0.7289
2023-05-05 2023-03-31 13F Home Depot COM 437076102 11,724 531 4.74 3 0.00 0.7057
2023-02-07 2022-12-31 13F Home Depot COM 437076102 11,193 -663 -5.59 4 -99.91 0.7678
2022-11-08 2022-09-30 13F Home Depot COM 437076102 11,856 1,031 9.52 3,271 10.17 0.7727
2022-08-08 2022-06-30 13F Home Depot COM 437076102 10,825 23 0.21 2,969 -8.17 0.6697
2022-05-05 2022-03-31 13F Home Depot COM 437076102 10,802 -26 -0.24 3,233 -28.06 0.6189
2022-01-27 2021-12-31 13F Home Depot COM 437076102 10,828 -319 -2.86 4,494 22.82 0.8096
2021-11-10 2021-09-30 13F Home Depot COM 437076102 11,147 123 1.12 3,659 4.10 0.6973
2021-08-09 2021-06-30 13F Home Depot COM 437076102 11,024 440 4.16 3,515 8.79 0.6991
2021-05-10 2021-03-31 13F Home Depot COM 437076102 10,584 1,144 12.12 3,231 28.88 0.7144
2021-02-11 2020-12-31 13F Home Depot COM 437076102 9,440 -196 -2.03 2,507 -6.32 0.5883
2020-11-04 2020-09-30 13F Home Depot COM 437076102 9,636 951 10.95 2,676 22.98 0.7299
2020-08-06 2020-06-30 13F Home Depot COM 437076102 8,685 -56 -0.64 2,176 33.33 0.6611
2020-05-07 2020-03-31 13F Home Depot COM 437076102 8,741 3,486 66.34 1,632 42.16 0.6073
2020-02-06 2019-12-31 13F Home Depot COM 437076102 5,255 -185 -3.40 1,148 -9.03 0.3521
2019-11-05 2019-09-30 13F Home Depot COM 437076102 5,440 -261 -4.58 1,262 6.41 0.4065
2019-08-06 2019-06-30 13F Home Depot COM 437076102 5,701 150 2.70 1,186 11.36 0.3816
2019-04-29 2019-03-31 13F Home Depot COM 437076102 5,551 -460 -7.65 1,065 3.10 0.3479
2019-02-05 2018-12-31 13F Home Depot COM 437076102 6,011 438 7.86 1,033 -10.49 0.3747
2018-11-05 2018-09-30 13F Home Depot COM 437076102 5,573 1,122 25.21 1,154 32.95 0.3369
2018-08-08 2018-06-30 13F Home Depot COM 437076102 4,451 -3,534 -44.26 868 -39.00 0.2591
2018-04-30 2018-03-31 13F Home Depot COM 437076102 7,985 125 1.59 1,423 -4.50 0.3693
2018-02-05 2017-12-31 13F Home Depot COM 437076102 7,860 -4,915 -38.47 1,490 -28.71 0.3384
2017-10-30 2017-09-30 13F Home Depot COM 437076102 12,775 225 1.79 2,090 8.57 0.4910
2017-08-08 2017-06-30 13F Home Depot COM 437076102 12,550 70 0.56 1,925 5.08 0.4859
2017-05-05 2017-03-31 13F Home Depot COM 437076102 12,480 -130 -1.03 1,832 8.34 0.4636
2017-02-17 2016-12-31 13F Home Depot COM 437076102 12,610 1,012 8.73 1,691 13.34 0.4412
2016-11-07 2016-09-30 13F Home Depot COM 437076102 11,598 -630 -5.15 1,492 -4.42 0.4812
2016-08-08 2016-06-30 13F Home Depot COM 437076102 12,228 -30 -0.24 1,561 -4.58 0.4332
2016-05-02 2016-03-31 13F Home Depot COM 437076102 12,258 -4,860 -28.39 1,636 -27.74 0.4633
2016-02-08 2015-12-31 13F Home Depot COM 437076102 17,118 -625 -3.52 2,264 10.49 0.5963
2015-11-12 2015-09-30 13F Home Depot COM 437076102 17,743 -35,100 -66.42 2,049 -65.11 0.5985
2015-08-05 2015-06-30 13F Home Depot COM 437076102 52,843 1,125 2.18 5,872 -0.07 1.5667
2015-05-07 2015-03-31 13F Home Depot COM 437076102 51,718 -29,491 -36.31 5,876 -31.07 1.6205
2015-02-10 2014-12-31 13F Home Depot COM 437076102 81,209 1,783 2.24 8,525 16.99 2.3950
2014-11-06 2014-09-30 13F Home Depot COM 437076102 79,426 655 0.83 7,287 14.27 2.1337
2014-08-11 2014-06-30 13F Home Depot COM 437076102 78,771 -3,500 -4.25 6,377 -2.04 1.8758
2014-05-13 2014-03-31 13F Home Depot COM 437076102 82,271 82,271 6,510 2.0528
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.