The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
DEL PRIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionModus Advisors, LLC
Latest Disclosed Ownership11,710 shares
Latest Disclosed Value $ 3,851,357
Modus Advisors, LLC reports 10.61% increase in ownership of 1HD / The Home Depot, Inc.

On May 4, 2026 - Modus Advisors, LLC filed a 13F-HR form disclosing ownership of 11,710 shares of The Home Depot, Inc. (IT:1HD) valued at $3,350,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,587 shares of The Home Depot, Inc.. This represents a change in shares of 10.61% during the quarter. The current value of the position is $3,158,187 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)
2026-05-04 2026-03-31 13F HOME DEPOT INC COM Stock 437076102 11,710 1,123 10.61 3,851 5.74 1.0602
2026-02-11 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 10,587 681 6.87 3,643 -9.24 0.9608
2025-11-05 2025-09-30 13F HOME DEPOT INC COM Stock 437076102 9,906 433 4.57 4,014 15.55 1.0917
2025-07-07 2025-06-30 13F HOME DEPOT INC COM Stock 437076102 9,473 129 1.38 3,473 1.43 1.0318
2025-04-01 2025-03-31 13F HOME DEPOT INC COM Stock 437076102 9,344 100 1.08 3,424 -4.76 1.1211
2025-01-03 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 9,244 31 0.34 3,596 -3.67 1.1264
2024-10-09 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 9,213 135 1.49 3,733 19.42 1.2263
2024-07-02 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 9,078 274 3.11 3,125 -7.46 1.1054
2024-04-02 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 8,804 208 2.42 3,377 13.40 1.2503
2024-01-04 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 8,596 224 2.68 2,979 17.75 1.2092
2023-10-20 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 8,372 197 2.41 2,530 -0.39 1.1034
2023-07-05 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 8,175 428 5.52 2,540 11.07 1.0903
2023-04-04 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 7,747 121 1.59 2,286 -5.07 1.0527
2023-01-05 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 7,626 532 7.50 2,409 22.98 1.1667
2022-10-05 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 7,094 -556 -7.27 1,958 -6.67 1.0302
2022-07-05 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 7,650 407 5.62 2,098 -3.23 1.0618
2022-04-05 2022-03-31 13F HOME DEPOT INC COM Stock 437076102 7,243 187 2.65 2,168 -25.96 0.9507
2022-01-04 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 7,056 341 5.08 2,928 32.85 1.2461
2021-10-08 2021-09-30 13F HOME DEPOT INC COM Stock 437076102 6,715 176 2.69 2,204 5.71 0.9537
2021-07-01 2021-06-30 13F HOME DEPOT INC COM Stock 437076102 6,539 58 0.89 2,085 5.41 0.8771
2021-04-05 2021-03-31 13F HOME DEPOT INC COM Stock 437076102 6,481 211 3.37 1,978 18.80 0.9164
2021-01-08 2020-12-31 13F HOME DEPOT INC COM Stock 437076102 6,270 578 10.15 1,665 5.31 0.8612
2020-10-01 2020-09-30 13F HOME DEPOT INC COM Stock 437076102 5,692 1,385 32.16 1,581 46.52 0.9082
2020-07-01 2020-06-30 13F HOME DEPOT INC COM Stock 437076102 4,307 1,816 72.90 1,079 132.04 0.7037
2020-04-08 2020-03-31 13F HOME DEPOT INC COM Stock 437076102 2,491 2,491 465 0.4311
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.