The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionNew World Advisors LLC
Latest Disclosed Ownership2,744 shares
Latest Disclosed Value $ 902,475
New World Advisors LLC reports 16.47% increase in ownership of HD / The Home Depot, Inc.

On April 27, 2026 - New World Advisors LLC filed a 13F-HR/A form disclosing ownership of 2,744 shares of The Home Depot, Inc. (MX:HD) valued at $902,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,356 shares of The Home Depot, Inc.. This represents a change in shares of 16.47% 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.

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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)
2026-04-27 2026-03-31 13F/A-1 HOME DEPOT COM 437076102 2,744 388 16.47 902 11.36 0.1587
2026-04-27 2026-03-31 13F HOME DEPOT COM 437076102 2,744 388 16.47 902 11.36 0.1587
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 2,356 -105 -4.27 811 -18.76 0.1387
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 2,461 -306 -11.06 997 -1.68 0.1825
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 2,767 636 29.85 1,014 30.00 0.2158
2025-04-23 2025-03-31 13F HOME DEPOT COM 437076102 2,131 203 10.53 781 4.14 0.1768
2025-02-04 2024-12-31 13F HOME DEPOT COM 437076102 1,928 0 0.00 750 -4.10 0.1808
2024-10-24 2024-09-30 13F HOME DEPOT COM 437076102 1,928 0 0.00 781 17.80 0.2040
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 1,928 127 7.05 664 -3.91 0.1847
2024-04-22 2024-03-31 13F HOME DEPOT COM 437076102 1,801 -11 -0.61 691 10.05 0.2019
2024-01-29 2023-12-31 13F HOME DEPOT COM 437076102 1,812 -524 -22.43 628 -11.06 0.1924
2023-10-30 2023-09-30 13F HOME DEPOT COM 437076102 2,336 -102 -4.18 706 -6.87 0.2461
2023-07-31 2023-06-30 13F HOME DEPOT COM 437076102 2,438 262 12.04 757 17.91 0.2669
2023-05-01 2023-03-31 13F HOME DEPOT COM 437076102 2,176 285 15.07 642 7.54 0.2468
2023-01-31 2022-12-31 13F HOME DEPOT COM 437076102 1,891 -390 -17.10 597 -5.09 0.2032
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 2,281 -145 -5.98 629 -9.76 0.2989
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 2,426 -105 -4.15 697 -11.32 0.3754
2022-05-11 2022-03-31 13F HOME DEPOT COM 437076102 2,531 110 4.54 786 -21.79 0.4121
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 2,421 0 0.00 1,005 13.43 0.4625
2021-11-23 2021-09-30 13F/A-1 HOME DEPOT COM 437076102 2,421 9 0.37 886 15.21 0.4092
2021-11-03 2021-09-30 13F HOME DEPOT COM 437076102 2,421 9 886 0.3033
2021-08-16 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 2,412 -9 -0.37 769 4.06 0.5161
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 2,421 0 772 0.4106
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 2,421 -400 -14.18 739 -5.62 0.4063
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 2,821 0 0.00 783 0.38 0.5067
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 2,821 0 0.00 780 2.63 0.4984
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 2,821 1,715 155.06 760 214.05 0.5146
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 1,106 0 0.00 242 0.00 0.1486
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 1,106 1,106 242 0.1486
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 0 -650 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 650 650 125 0.0885
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.