The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
DEL PRIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership165,016 shares
Latest Disclosed Value $ 54,272,248
Davis R M Inc reports 3.76% increase in ownership of 1HD / The Home Depot, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 165,016 shares of The Home Depot, Inc. (IT:1HD) valued at $47,211,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 159,039 shares of The Home Depot, Inc.. This represents a change in shares of 3.76% during the quarter. The current value of the position is $44,504,815 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.

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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 165,016 5,977 3.76 54,272 -0.83 0.9633
2026-02-12 2025-12-31 13F Home Depot COM 437076102 159,039 2,957 1.89 54,725 -13.47 0.9422
2025-11-12 2025-09-30 13F Home Depot COM 437076102 156,082 -1,455 -0.92 63,243 9.49 1.1056
2025-08-07 2025-06-30 13F Home Depot COM 437076102 157,537 4,459 2.91 57,759 2.96 1.0710
2025-05-08 2025-03-31 13F Home Depot COM 437076102 153,078 2,076 1.37 56,101 -4.49 1.1233
2025-02-07 2024-12-31 13F Home Depot COM 437076102 151,002 586 0.39 58,738 -3.63 1.1463
2024-11-13 2024-09-30 13F Home Depot COM 437076102 150,416 1,276 0.86 60,948 18.72 1.1778
2024-08-09 2024-06-30 13F Home Depot COM 437076102 149,140 4,204 2.90 51,340 -7.66 1.0424
2024-05-10 2024-03-31 13F Home Depot COM 437076102 144,936 5,125 3.67 55,598 14.75 1.1639
2024-02-09 2023-12-31 13F Home Depot COM 437076102 139,811 7,989 6.06 48,451 124,133.33 1.1178
2023-11-14 2023-09-30 13F Home Depot COM 437076102 131,822 -155 -0.12 40 -2.50 0.9992
2023-08-10 2023-06-30 13F Home Depot COM 437076102 131,977 -2,904 -2.15 41 2.56 0.9847
2023-05-01 2023-03-31 13F Home Depot COM 437076102 134,881 -1,798 -1.32 40 -9.30 1.0137
2023-02-14 2022-12-31 13F Home Depot COM 437076102 136,679 3,002 2.25 43 -99.88 1.1636
2022-11-08 2022-09-30 13F Home Depot COM 437076102 133,677 -1,352 -1.00 36,887 -0.40 1.0699
2022-08-08 2022-06-30 13F Home Depot COM 437076102 135,029 4,876 3.75 37,034 -4.94 1.0325
2022-05-05 2022-03-31 13F Home Depot COM 437076102 130,153 250 0.19 38,959 -27.73 0.9277
2022-02-08 2021-12-31 13F Home Depot COM 437076102 129,903 -391 -0.30 53,911 26.05 1.2015
2021-11-08 2021-09-30 13F Home Depot COM 437076102 130,294 1,297 1.01 42,770 3.97 1.0606
2021-08-12 2021-06-30 13F Home Depot COM 437076102 128,997 1,744 1.37 41,136 5.90 1.0341
2021-05-10 2021-03-31 13F Home Depot COM 437076102 127,253 5,066 4.15 38,844 19.69 1.0673
2021-01-27 2020-12-31 13F Home Depot COM 437076102 122,187 9,648 8.57 32,455 3.85 0.9314
2020-12-01 2020-09-30 13F Home Depot COM 437076102 112,539 2,200 1.99 31,253 13.07 1.0214
2020-07-20 2020-06-30 13F Home Depot COM 437076102 110,339 10,923 10.99 27,641 48.91 0.9850
2020-04-24 2020-03-31 13F Home Depot COM 437076102 99,416 1,236 1.26 18,562 -13.43 0.7714
2020-01-23 2019-12-31 13F Home Depot COM 437076102 98,180 367 0.38 21,441 -5.53 0.7029
2019-10-24 2019-09-30 13F Home Depot COM 437076102 97,813 1,835 1.91 22,695 13.70 0.7994
2019-07-31 2019-06-30 13F Home Depot COM 437076102 95,978 1,705 1.81 19,961 10.34 0.7103
2019-04-29 2019-03-31 13F Home Depot COM 437076102 94,273 9,239 10.87 18,090 23.81 0.6733
2019-01-18 2018-12-31 13F Home Depot COM 437076102 85,034 15,255 21.86 14,611 1.08 0.5982
2018-10-17 2018-09-30 13F Home Depot COM 437076102 69,779 8,539 13.94 14,455 20.98 0.5245
2018-07-19 2018-06-30 13F HOME DEPOT COM 437076102 61,240 48,080 365.35 11,948 409.29 0.4649
2018-04-19 2018-03-31 13F HOME DEPOT COM 437076102 13,160 -297 -2.21 2,346 -8.04 0.0935
2018-01-16 2017-12-31 13F HOME DEPOT COM 437076102 13,457 270 2.05 2,551 18.27 0.1000
2017-10-24 2017-09-30 13F HOME DEPOT COM 437076102 13,187 437 3.43 2,157 10.28 0.0891
2017-07-31 2017-06-30 13F HOME DEPOT COM 437076102 12,750 -455 -3.45 1,956 0.88 0.0827
2017-05-03 2017-03-31 13F HOME DEPOT COM 437076102 13,205 530 4.18 1,939 14.13 0.0877
2017-01-18 2016-12-31 13F HOME DEPOT COM 437076102 12,675 -1,125 -8.15 1,699 -4.34 0.0812
2016-10-19 2016-09-30 13F HOME DEPOT COM 437076102 13,800 -1,467 -9.61 1,776 -8.88 0.0866
2016-07-14 2016-06-30 13F HOME DEPOT COM 437076102 15,267 2,548 20.03 1,949 14.85 0.0958
2016-04-18 2016-03-31 13F HOME DEPOT COM 437076102 12,719 -708 -5.27 1,697 -4.45 0.0864
2016-01-14 2015-12-31 13F HOME DEPOT COM 437076102 13,427 -615 -4.38 1,776 9.49 0.0908
2015-10-16 2015-09-30 13F HOME DEPOT COM 437076102 14,042 1,056 8.13 1,622 12.40 0.0867
2015-07-16 2015-06-30 13F HOME DEPOT COM 437076102 12,986 6,269 93.33 1,443 89.12 0.0745
2015-04-17 2015-03-31 13F HOME DEPOT COM 437076102 6,717 -925 -12.10 763 -4.86 0.0401
2015-01-23 2014-12-31 13F HOME DEPOT COM 437076102 7,642 0 0.00 802 14.41 0.0442
2014-10-20 2014-09-30 13F/A-2 HOME DEPOT COM 437076102 7,642 242 3.27 701 17.03 0.0403
2014-10-20 2014-09-30 13F/A-1 HOME DEPOT COM 437076102 7,642 0 701 0.0403
2014-10-20 2014-09-30 13F HOME DEPOT COM 437076102 7,400 599
2014-07-15 2014-06-30 13F HOME DEPOT COM 437076102 7,400 -852 -10.32 599 -8.27 0.0345
2014-04-15 2014-03-31 13F HOME DEPOT COM 437076102 8,252 -663 -7.44 653 -11.04 0.0397
2014-01-27 2013-12-31 13F HOME DEPOT COM 437076102 8,915 714 8.71 734 18.01 0.0449
2013-10-23 2013-09-30 13F HOME DEPOT COM 437076102 8,201 0 0.00 622 -2.05 0.0419
2013-08-12 2013-06-30 13F HOME DEPOT COM 437076102 8,201 8,201 635 0.0453
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.