The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
DEL PRIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionCommons Capital, Llc
Latest Disclosed Ownership1,010 shares
Latest Disclosed Value $ 332,313
Commons Capital, Llc reports 0.30% increase in ownership of 1HD / The Home Depot, Inc.

On April 30, 2026 - Commons Capital, Llc filed a 13F-HR form disclosing ownership of 1,010 shares of The Home Depot, Inc. (IT:1HD) valued at $288,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,007 shares of The Home Depot, Inc.. This represents a change in shares of 0.30% during the quarter. The current value of the position is $272,397 USD.

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)
2026-04-30 2026-03-31 13F HOME DEPOT COM 437076102 1,010 3 0.30 332 -4.05 0.2779
2026-01-05 2025-12-31 13F HOME DEPOT COM 437076102 1,007 110 12.26 347 -4.68 0.2324
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 897 -5 -0.55 363 10.00 0.2363
2025-07-29 2025-06-30 13F HOME DEPOT COM 437076102 902 5 0.56 331 0.61 0.2507
2025-05-12 2025-03-31 13F HOME DEPOT COM 437076102 897 25 2.87 329 -3.24 0.3018
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 872 4 0.46 339 -3.42 0.3066
2024-10-23 2024-09-30 13F HOME DEPOT COM 437076102 868 4 0.46 352 18.18 0.3878
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 864 -16 -1.82 297 -11.87 0.3579
2024-04-30 2024-03-31 13F HOME DEPOT COM 437076102 880 -2 -0.23 337 10.49 0.4908
2024-01-12 2023-12-31 13F HOME DEPOT COM 437076102 882 2 0.23 306 15.09 0.4822
2023-11-03 2023-09-30 13F HOME DEPOT COM 437076102 880 9 1.03 266 -1.85 0.4593
2023-07-19 2023-06-30 13F HOME DEPOT COM 437076102 871 -246 -22.02 271 -17.93 0.4081
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 1,117 6 0.54 330 -6.00 0.5281
2023-02-13 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 1,111 -375 -25.24 351 -14.63 0.5775
2022-11-14 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 1,486 9 0.61 410 1.23 0.6490
2022-08-09 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 1,477 0 0.00 405 -8.37 0.6121
2022-05-13 2022-03-31 13F HOME DEPOT INC COM Stock 437076102 1,477 67 4.75 442 -24.44 0.4770
2022-05-13 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 1,410 1,410 585 0.5790
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.