The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership5,741 shares
Latest Disclosed Value $ 1,888,013
Atlantic Trust, LLC reports 0.59% decrease in ownership of HD / The Home Depot, Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 5,741 shares of The Home Depot, Inc. (US:HD) valued at $1,888,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,775 shares of The Home Depot, Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $1,796,761 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)
2026-05-06 2026-03-31 13F HOME DEPOT COM 437076102 5,741 -34 -0.59 1,888 -4.98 0.3078
2026-02-09 2025-12-31 13F HOME DEPOT COM 437076102 5,775 -781 -11.91 1,987 -25.19 0.3128
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 6,556 -531 -7.49 2,656 2.23 0.4539
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 7,087 552 8.45 2,598 8.48 0.4916
2025-05-09 2025-03-31 13F Home Depot Com 437076102 6,535 -117 -1.76 2,395 -7.42 0.5331
2025-02-10 2024-12-31 13F HOME DEPOT COM 437076102 6,652 2,873 76.03 2,588 68.97 0.5592
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 3,779 -278 -6.85 1,531 9.67 0.3665
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 4,057 -264 -6.11 1,397 -15.75 0.3473
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 4,321 -49 -1.12 1,658 9.45 0.4335
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 4,370 -1,219 -21.81 1,514 -10.31 0.4141
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 5,589 114 2.08 1,689 -0.71 0.5555
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 5,475 -472 -7.94 1,701 -3.13 0.5461
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 5,947 -213 -3.46 1,755 175,400.00 0.5600
2023-02-01 2022-12-31 13F HOME DEPOT COM 437076102 6,160 -60 -0.96 2 -99.94 0.6487
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 6,220 6,220 1,716 0.5972
2022-05-13 2022-03-31 13F Home Depot Com 437076102 0 -12,870 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Home Depot Com 437076102 12,870 -89 -0.69 5,341 25.55 3.1509
2021-11-02 2021-09-30 13F Home Depot Com 437076102 12,959 1,120 9.46 4,254 5.69 2.6940
2021-08-12 2021-06-30 13F Home Depot Com 437076102 11,839 -668 -5.34 4,025 5.42 2.6256
2021-04-30 2021-03-31 13F Home Depot Com 437076102 12,507 554 4.63 3,818 20.25 2.8269
2021-02-16 2020-12-31 13F Home Depot Com 437076102 11,953 46 0.39 3,175 -3.99 1.8878
2020-10-23 2020-09-30 13F Home Depot Com 437076102 11,907 89 0.75 3,307 11.69 2.6266
2020-08-17 2020-06-30 13F Home Depot Com 437076102 11,818 -2,521 -17.58 2,961 10.61 2.4946
2020-05-12 2020-03-31 13F Home Depot Com 437076102 14,339 -362 -2.46 2,677 -16.60 2.4214
2020-02-03 2019-12-31 13F Home Depot Com 437076102 14,701 -1,489 -9.20 3,210 -14.54 2.3517
2019-11-07 2019-09-30 13F Home Depot Com 437076102 16,190 -49 -0.30 3,756 11.22 2.9278
2019-07-31 2019-06-30 13F Home Depot Com 437076102 16,239 449 2.84 3,377 11.45 2.6963
2019-05-13 2019-03-31 13F Home Depot Com 437076102 15,790 1,409 9.80 3,030 22.62 2.5287
2019-02-13 2018-12-31 13F/A-1 Home Depot Com 437076102 14,381 -2,735 -15.98 2,471 -30.32 2.2971
2019-02-13 2018-12-31 13F Home Depot Com 437076102 14,381 2,471
2018-11-15 2018-09-30 13F Home Depot COM 437076102 17,116 39 0.23 3,546 6.42 2.7204
2018-08-20 2018-06-30 13F Home Depot Com 437076102 17,077 926 5.73 3,332 15.73 2.9759
2018-05-15 2018-03-31 13F Home Depot COM 437076102 16,151 1,073 7.12 2,879 0.77 2.4704
2018-02-14 2017-12-31 13F Home Depot Com 437076102 15,078 -6,662 -30.64 2,857 -19.66 1.9528
2017-11-17 2017-09-30 13F Home Depot Com 437076102 21,740 1,408 6.93 3,556 14.01 2.6456
2017-08-21 2017-06-30 13F Home Depot Com 437076102 20,332 2,309 12.81 3,119 17.88 2.4616
2017-06-19 2017-03-31 13F Home Depot COM 437076102 18,023 2,359 15.06 2,646 24.52 2.1903
2017-06-14 2016-12-31 13F Home Depot COM 437076102 15,664 15,664 2,125 1.9090
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.