The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership308,386 shares
Latest Disclosed Value $ 101,425,072
Candriam Luxembourg S.C.A. reports 5.28% increase in ownership of HD / The Home Depot, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 308,386 shares of The Home Depot, Inc. (US:HD) valued at $101,425,072 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 292,907 shares of The Home Depot, Inc.. This represents a change in shares of 5.28% during the quarter. The current value of the position is $95,840,201 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)
2026-04-30 2026-03-31 13F HOME DEPOT COM 437076102 308,386 15,479 5.28 101,425 0.63 0.5269
2026-04-30 2025-12-31 13F/A-1 HOME DEPOT COM 437076102 292,907 -44,946 -13.30 100,794 -26.37 0.5026
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 292,907 -44,946 100,794
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 337,853 20,373 6.42 136,895 17.60 0.7167
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 317,480 -55,209 -14.81 116,406 -14.78 0.6712
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 372,689 9,002 2.48 136,587 -3.45 0.8555
2025-02-07 2024-12-31 13F HOME DEPOT COM 437076102 363,687 9,156 2.58 141,471 -1.52 0.8147
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 354,531 -27,010 -7.08 143,650 9.38 0.8255
2024-08-05 2024-06-30 13F HOME DEPOT COM 437076102 381,541 75,564 24.70 131,336 11.90 0.7961
2024-05-06 2024-03-31 13F HOME DEPOT COM 437076102 305,977 9,323 3.14 117,373 14.16 0.7506
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 296,654 48,786 19.68 102,810 37.27 0.7096
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 247,868 8,945 3.74 74,896 0.91 0.5308
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 238,923 -67,354 -21.99 74,219 -10.79 0.5364
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 306,277 -19,082 -5.86 83,197 -19.04 0.5770
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 325,359 57,248 21.35 102,763 38.90 0.6932
2022-11-10 2022-09-30 13F HOME DEPOT COM 437076102 268,111 59,239 28.36 73,986 29.16 0.5212
2022-08-03 2022-06-30 13F HOME DEPOT COM 437076102 208,872 -12,096 -5.47 57,284 -13.39 0.4717
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 220,968 -26,778 -10.81 66,139 -35.67 0.4501
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 247,746 275 0.11 102,817 26.57 0.6562
2021-11-09 2021-09-30 13F HOME DEPOT COM 437076102 247,471 5,749 2.38 81,232 5.38 0.5522
2021-07-20 2021-06-30 13F HOME DEPOT COM 437076102 241,722 18,679 8.37 77,082 35.45 0.5276
2021-04-29 2021-03-31 13F HOME DEPOT COM 437076102 223,043 -1 -0.00 56,909 -3.95 0.4737
2021-01-22 2020-12-31 13F HOME DEPOT COM 437076102 223,044 64,582 40.76 59,248 34.64 0.4689
2020-10-19 2020-09-30 13F HOME DEPOT COM 437076102 158,462 15,782 11.06 44,004 23.11 0.4134
2020-07-23 2020-06-30 13F HOME DEPOT COM 437076102 142,680 -60,147 -29.65 35,744 -17.45 0.3773
2020-05-26 2020-03-31 13F HOME DEPOT COM 437076102 202,827 14 0.01 43,299 -2.24 0.4799
2020-02-05 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 202,813 29,595 17.09 44,290 10.20 0.4747
2020-01-21 2019-12-31 13F HOME DEPOT COM 437076102 202,813 29,578 44 471,900.4719
2020-02-05 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 173,218 -63,091 -26.70 40,190 -24.29 0.5326
2019-10-21 2019-09-30 13F HOME DEPOT COM 437076102 173,235 -63,074 44 552,972.2257
2019-08-01 2019-06-30 13F HOME DEPOT COM 437076102 236,309 -73,637 -23.76 53,084 -16.15 0.6621
2019-05-02 2019-03-31 13F HOME DEPOT COM 437076102 309,946 8,049 2.67 63,312 22.06 0.8100
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 301,897 19,677 6.97 51,869 -11.28 0.7971
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 282,220 -44,095 -13.51 58,462 -8.18 0.7772
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 326,315 121,280 59.15 63,667 74.21 1.0075
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 205,035 72,135 54.28 36,547 45.09 0.6233
2018-02-07 2017-12-31 13F HOME DEPOT COM 437076102 132,900 -16,483 -11.03 25,189 3.09 0.4358
2017-11-03 2017-09-30 13F HOME DEPOT COM 437076102 149,383 5,252 3.64 24,433 10.50 0.4269
2017-07-31 2017-06-30 13F HOME DEPOT COM 437076102 144,131 17,605 13.91 22,111 19.01 0.4155
2017-04-21 2017-03-31 13F HOME DEPOT COM 437076102 126,526 -73,774 -36.83 18,579 -30.82 0.3597
2017-02-01 2016-12-31 13F HOME DEPOT COM 437076102 200,300 92,545 85.88 26,855 93.68 0.6162
2016-11-15 2016-09-30 13F HOME DEPOT COM 437076102 107,755 -12,521 -10.41 13,866 -9.72 0.3335
2016-07-26 2016-06-30 13F HOME DEPOT COM 437076102 120,276 41,547 52.77 15,359 47.00 0.3993
2016-04-27 2016-03-31 13F HOME DEPOT COM 437076102 78,729 -46,335 -37.05 10,448 -36.83 0.2613
2016-01-25 2015-12-31 13F HOME DEPOT COM 437076102 125,064 -110,059 -46.81 16,539 -39.10 0.4425
2015-10-19 2015-09-30 13F HOME DEPOT COM 437076102 235,123 -28,497 -10.81 27,156 -7.30 0.6668
2015-07-29 2015-06-30 13F HOME DEPOT COM 437076102 263,620 -27,355 -9.40 29,296 -11.40 0.6097
2015-05-28 2015-03-31 13F/A-1 HOME DEPOT COM 437076102 290,975 -9,407 -3.13 33,065 4.87 0.6661
2015-04-27 2015-03-31 13F HOME DEPOT COM 437076102 290,975 33,058
2015-05-28 2014-12-31 13F/A-1 HOME DEPOT COM 437076102 300,382 300,382 31,531 0.6591
2015-03-26 2014-12-31 13F HOME DEPOT COM 437076102 300,382 300,382 31,531 0.6382
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.