The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership8,576 shares
Latest Disclosed Value $ 2,821,942
Advisory Alpha, LLC reports 1.94% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 8,576 shares of The Home Depot, Inc. (US:HD) valued at $2,820,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,413 shares of The Home Depot, Inc.. This represents a change in shares of 1.94% during the quarter. The current value of the position is $2,658,131 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)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 8,576 163 1.94 2,822 -2.59 0.0771
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 8,413 19 0.23 2,897 -12.69 0.0789
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 8,394 403 5.04 3,318 13.21 0.0924
2025-08-01 2025-06-30 13F HOME DEPOT COM 437076102 7,991 -403 -4.80 2,930 -4.75 0.0912
2025-05-19 2025-03-31 13F/A-1 HOME DEPOT COM 437076102 8,394 803 10.58 3,076 4.17 0.1046
2025-04-08 2025-03-31 13F HOME DEPOT COM 437076102 4,815 -2,776 1,765 0.1094
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 7,591 -2,301 -23.26 2,953 -26.32 0.1051
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 9,892 190 1.96 4,009 20.00 0.1424
2024-08-21 2024-06-30 13F HOME DEPOT COM 437076102 9,702 -155 -1.57 3,340 -11.66 0.1317
2024-05-06 2024-03-31 13F HOME DEPOT COM 437076102 9,857 140 1.44 3,781 12.30 0.1553
2024-01-23 2023-12-31 13F HOME DEPOT COM 437076102 9,717 339 3.61 3,368 18.85 0.1543
2023-10-18 2023-09-30 13F HOME DEPOT COM 437076102 9,378 7 0.07 2,834 -2.68 0.1459
2023-07-25 2023-06-30 13F HOME DEPOT COM 437076102 9,371 -2 -0.02 2,911 5.24 0.1494
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 9,373 -1 -0.01 2,766 -6.59 0.1756
2023-01-30 2022-12-31 13F HOME DEPOT COM 437076102 9,374 -425 -4.34 2,961 9.50 0.2096
2022-10-12 2022-09-30 13F HOME DEPOT COM 437076102 9,799 72 0.74 2,704 1.35 0.2058
2022-07-15 2022-06-30 13F HOME DEPOT COM 437076102 9,727 4,838 98.96 2,668 82.24 0.2006
2022-05-02 2022-03-31 13F HOME DEPOT COM 437076102 4,889 388 8.62 1,464 -21.63 0.0946
2022-02-04 2021-12-31 13F HOME DEPOT COM 437076102 4,501 1,820 67.89 1,868 112.27 0.1089
2021-11-09 2021-09-30 13F HOME DEPOT COM 437076102 2,681 98 3.79 880 6.80 0.0631
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 2,583 552 27.18 824 32.90 0.0675
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 2,031 -14 -0.68 620 14.18 0.1074
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 2,045 74 3.75 543 -2.69 0.1109
2020-11-16 2020-09-30 13F/A-1 HOME DEPOT COM 437076102 1,971 -9 -0.45 558 0.00 0.1198
2020-11-06 2020-09-30 13F HOME DEPOT COM 437076102 1,971 -9 4,807 190,880.3886
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 1,980 73 3.83 558 44.94 0.1235
2020-04-29 2020-03-31 13F HOME DEPOT COM 437076102 1,907 407 27.13 386 14.93 0.1082
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 1,500 166 12.44 335 9.84 0.0815
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 1,334 42 3.25 305 10.91 0.0904
2019-08-16 2019-06-30 13F HOME DEPOT COM 437076102 1,292 -131 -9.21 275 -0.36 0.0918
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 1,423 28 2.01 277 8.24 0.1002
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 1,395 1,395 255 0.1203
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.