The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionFlaharty Asset Management, LLC
Latest Disclosed Ownership2,153 shares
Latest Disclosed Value $ 708,196
Flaharty Asset Management, LLC reports 0.09% increase in ownership of HD / The Home Depot, Inc.

On May 4, 2026 - Flaharty Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,153 shares of The Home Depot, Inc. (MX:HD) valued at $708,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,151 shares of The Home Depot, Inc.. This represents a change in shares of 0.09% 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.

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)
2026-05-04 2026-03-31 13F HOME DEPOT COM 437076102 2,153 2 0.09 708 -4.32 0.0879
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 2,151 -222 -9.36 740 -23.00 0.0924
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 2,373 -39 -1.62 962 8.71 0.1222
2025-11-10 2025-06-30 13F/A-1 HOME DEPOT COM 437076102 2,412 -37 -1.51 884 -1.45 0.1210
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 2,412 -37 884 0.1822
2025-05-20 2025-03-31 13F HOME DEPOT COM 437076102 2,449 -79 -3.12 897 -8.75 0.1295
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 2,528 251 11.02 983 6.62 0.1436
2024-10-18 2024-09-30 13F HOME DEPOT COM 437076102 2,277 2 0.09 923 17.75 0.1297
2024-08-01 2024-06-30 13F HOME DEPOT COM 437076102 2,275 -148 -6.11 783 -15.72 0.1157
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 2,423 -27 -1.10 930 9.42 0.1380
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 2,450 2 0.08 849 14.88 0.1341
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 2,448 106 4.53 740 1.65 0.1238
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 2,342 -92 -3.78 727 1.25 0.1246
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 2,434 -25 -1.02 718 -7.47 0.1282
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 2,459 35 1.44 777 15.99 0.1454
2022-11-03 2022-09-30 13F HOME DEPOT COM 437076102 2,424 -171 -6.59 669 -6.04 0.1377
2022-07-11 2022-06-30 13F HOME DEPOT COM 437076102 2,595 1,583 156.42 712 134.98 0.1447
2022-05-03 2022-03-31 13F HOME DEPOT COM 437076102 1,012 -257 -20.25 303 -42.50 0.0556
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 1,269 -338 -21.03 527 0.00 0.0970
2021-11-02 2021-09-30 13F HOME DEPOT COM 437076102 1,607 261 19.39 527 22.84 0.1087
2021-08-11 2021-06-30 13F HOME DEPOT COM 437076102 1,346 -398 -22.82 429 -19.36 0.0917
2021-05-11 2021-03-31 13F HOME DEPOT COM 437076102 1,744 569 48.43 532 70.51 0.1228
2021-02-03 2020-12-31 13F HOME DEPOT COM 437076102 1,175 1,175 312 0.0779
2019-07-30 2019-06-30 13F HOME DEPOT COM 437076102 0 -2,772 -100.00 0 -100.00
2019-04-26 2019-03-31 13F HOME DEPOT COM 437076102 2,772 121 4.56 532 16.67 0.2138
2019-02-01 2018-12-31 13F HOME DEPOT COM 437076102 2,651 2,651 456 0.1945
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 0 -5,480 -100.00 0 -100.00
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 5,480 686 14.31 948 2.93 0.3997
2018-02-14 2017-12-31 13F/A-1 HOME DEPOT COM 437076102 4,794 4,794 921 0.4037
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 9,556 428 0.1880
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.