The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
DEL PRIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionExchange Bank
Latest Disclosed Ownership2,688 shares
Latest Disclosed Value $ 884,055
Exchange Bank reports 0.04% decrease in ownership of 1HD / The Home Depot, Inc.

On April 8, 2026 - Exchange Bank filed a 13F-HR form disclosing ownership of 2,688 shares of The Home Depot, Inc. (IT:1HD) valued at $769,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,689 shares of The Home Depot, Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $724,954 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)
2026-04-08 2026-03-31 13F HOME DEPOT COMMON STOCK 437076102 2,688 -1 -0.04 884 -4.43 0.3991
2026-01-13 2025-12-31 13F HOME DEPOT COMMON STOCK 437076102 2,689 -254 -8.63 925 -22.40 0.6399
2025-10-31 2025-09-30 13F HOME DEPOT COMMON STOCK 437076102 2,943 426 16.92 1,192 29.28 0.8276
2025-07-09 2025-06-30 13F HOME DEPOT COMMON STOCK 437076102 2,517 -28 -1.10 923 -1.07 0.7303
2025-04-15 2025-03-31 13F HOME DEPOT COMMON STOCK 437076102 2,545 47 1.88 933 -4.02 0.7523
2025-01-17 2024-12-31 13F HOME DEPOT COMMON STOCK 437076102 2,498 13 0.52 972 -3.48 0.7813
2024-10-10 2024-09-30 13F HOME DEPOT COMMON STOCK 437076102 2,485 -13 -0.52 1,007 17.11 0.8236
2024-07-10 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 2,498 -4 -0.16 860 -10.43 0.7308
2024-04-12 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 2,502 -76 -2.95 960 7.39 0.7888
2024-01-11 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 2,578 -74 -2.79 893 11.49 0.7739
2023-11-15 2023-09-30 13F HOME DEPOT COMMON STOCK 437076102 2,652 204 8.33 801 5.39 0.7679
2023-11-15 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 2,448 2,448 760 0.7354
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.