The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionWendell David Associates Inc
Latest Disclosed Ownership24,587 shares
Latest Disclosed Value $ 8,086
Wendell David Associates Inc reports 3.18% decrease in ownership of HD / The Home Depot, Inc.

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 24,587 shares of The Home Depot, Inc. (MX:HD) valued at $8,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,395 shares of The Home Depot, Inc.. This represents a change in shares of -3.18% 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)
2026-04-23 2026-03-31 13F Home Depot COMM 437076102 24,587 -808 -3.18 8 0.00 0.8800
2026-01-30 2025-12-31 13F Home Depot COMM 437076102 25,395 -620 -2.38 9 -20.00 0.8877
2025-10-30 2025-09-30 13F Home Depot COMM 437076102 26,015 -22 -0.08 11 11.11 1.0406
2025-07-29 2025-06-30 13F Home Depot COMM 437076102 26,037 -1,936 -6.92 10 -10.00 0.9601
2025-04-18 2025-03-31 13F Home Depot COMM 437076102 27,973 -120 -0.43 10 0.00 1.0229
2025-01-17 2024-12-31 13F Home Depot COMM 437076102 28,093 -545 -1.90 11 -9.09 1.0805
2024-10-21 2024-09-30 13F Home Depot COMM 437076102 28,638 -855 -2.90 12 10.00 1.1098
2024-07-22 2024-06-30 13F Home Depot COMM 437076102 29,493 75 0.25 10 -9.09 1.0346
2024-04-22 2024-03-31 13F Home Depot COMM 437076102 29,418 -52 -0.18 11 10.00 1.1403
2024-01-22 2023-12-31 13F Home Depot COMM 437076102 29,470 -3 -0.01 10 25.00 1.1002
2023-10-20 2023-09-30 13F Home Depot COMM 437076102 29,473 707 2.46 9 0.00 1.0478
2023-07-20 2023-06-30 13F Home Depot COMM 437076102 28,766 23 0.08 9 0.00 1.0094
2023-04-19 2023-03-31 13F Home Depot COMM 437076102 28,743 -45 -0.16 8 -11.11 1.0058
2023-01-17 2022-12-31 13F Home Depot COMM 437076102 28,788 -80 -0.28 9 -99.89 1.1175
2022-10-18 2022-09-30 13F Home Depot COMM 437076102 28,868 -24 -0.08 7,966 0.53 1.0718
2022-07-14 2022-06-30 13F Home Depot COMM 437076102 28,892 202 0.70 7,924 -7.73 1.0076
2022-04-22 2022-03-31 13F Home Depot COMM 437076102 28,690 -610 -2.08 8,588 -29.37 0.9562
2022-01-24 2021-12-31 13F Home Depot COMM 437076102 29,300 453 1.57 12,160 28.42 1.2302
2021-10-19 2021-09-30 13F Home Depot COMM 437076102 28,847 100 0.35 9,469 3.29 1.0557
2021-07-19 2021-06-30 13F Home Depot COMM 437076102 28,747 81 0.28 9,167 4.77 1.0261
2021-04-20 2021-03-31 13F Home Depot COMM 437076102 28,666 1,755 6.52 8,750 22.41 1.0530
2021-01-22 2020-12-31 13F Home Depot COMM 437076102 26,911 392 1.48 7,148 -2.95 0.8740
2020-10-20 2020-09-30 13F Home Depot COMM 437076102 26,519 -1,917 -6.74 7,365 3.38 0.9817
2020-07-17 2020-06-30 13F Home Depot COMM 437076102 28,436 -50 -0.18 7,124 33.93 1.0325
2020-04-16 2020-03-31 13F Home Depot COMM 437076102 28,486 -90 -0.31 5,319 -14.76 0.8997
2020-01-17 2019-12-31 13F Home Depot COMM 437076102 28,576 625 2.24 6,240 -3.78 0.8594
2019-10-22 2019-09-30 13F Home Depot COMM 437076102 27,951 1,538 5.82 6,485 18.06 0.9496
2019-07-16 2019-06-30 13F Home Depot COMM 437076102 26,413 615 2.38 5,493 10.97 0.8242
2019-04-11 2019-03-31 13F Home Depot COMM 437076102 25,798 1,325 5.41 4,950 17.72 0.7706
2019-01-17 2018-12-31 13F Home Depot COMM 437076102 24,473 3,238 15.25 4,205 -4.41 0.7569
2018-10-12 2018-09-30 13F Home Depot COMM 437076102 21,235 840 4.12 4,399 10.56 0.6851
2018-07-16 2018-06-30 13F Home Depot COMM 437076102 20,395 3,220 18.75 3,979 29.99 0.6791
2018-04-11 2018-03-31 13F Home Depot COMM 437076102 17,175 2,701 18.66 3,061 11.59 0.5513
2018-01-16 2017-12-31 13F Home Depot COMM 437076102 14,474 890 6.55 2,743 23.45 0.4699
2017-10-17 2017-09-30 13F Home Depot COMM 437076102 13,584 441 3.36 2,222 10.22 0.3926
2017-07-18 2017-06-30 13F Home Depot COMM 437076102 13,143 55 0.42 2,016 4.89 0.3798
2017-04-20 2017-03-31 13F Home Depot COMM 437076102 13,088 -46 -0.35 1,922 9.14 0.3675
2017-01-23 2016-12-31 13F Home Depot COMM 437076102 13,134 0 0.00 1,761 4.20 0.3476
2016-10-18 2016-09-30 13F/A-1 Home Depot COMM 437076102 13,134 -25 -0.19 1,690 0.36 0.3334
2016-10-18 2016-09-30 13F Home Depot COMM 437076102 13,159 1,684
2016-07-18 2016-06-30 13F Home Depot COMM 437076102 13,159 -1,000 -7.06 1,684 -10.57 0.3305
2016-04-19 2016-03-31 13F Home Depot COMM 437076102 14,159 3 0.02 1,883 0.75 0.3656
2016-01-19 2015-12-31 13F/A-1 Home Depot COMM 437076102 14,156 106 0.75 1,869 15.66 0.3687
2016-01-19 2015-12-31 13F Home Depot COMM 437076102 14,156 1,869
2015-10-16 2015-09-30 13F Home Depot COMM 437076102 14,050 0 0.00 1,616 3.59 0.3317
2015-07-20 2015-06-30 13F Home Depot COMM 437076102 14,050 120 0.86 1,560 -1.76 0.3026
2015-04-20 2015-03-31 13F Home Depot COMM 437076102 13,930 0 0.00 1,588 8.54 0.3053
2015-01-22 2014-12-31 13F Home Depot COMM 437076102 13,930 0 0.00 1,463 14.12 0.2855
2014-10-21 2014-09-30 13F Home Depot COMM 437076102 13,930 300 2.20 1,282 16.12 0.2672
2014-07-30 2014-06-30 13F/A-1 Home Depot COMM 437076102 13,630 375 2.83 1,104 5.44 0.2323
2014-07-24 2014-06-30 13F Home Depot COMM 437076102 13,255 1,047
2014-04-17 2014-03-31 13F Home Depot COMM 437076102 13,255 0 0.00 1,047 -3.68 0.2276
2014-01-21 2013-12-31 13F Home Depot COMM 437076102 13,255 0 0.00 1,087 7.94 0.2385
2013-10-22 2013-09-30 13F/A-1 Home Depot COMM 437076102 13,255 -850 -6.03 1,007 -7.27 0.2415
2013-10-21 2013-09-30 13F Home Depot COMM 437076102 1,007 1,007
2013-07-19 2013-06-30 13F Home Depot COMM 437076102 14,105 14,105 1,086 0.2712
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.