The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership261,911 shares
Latest Disclosed Value $ 86,139,802
Cwm, Llc reports 8.13% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 261,911 shares of The Home Depot, Inc. (US:HD) valued at $86,139,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 242,226 shares of The Home Depot, Inc.. This represents a change in shares of 8.13% during the quarter. The current value of the position is $81,970,286 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 261,911 19,685 8.13 86,140 103,681.93 0.2240
2026-01-26 2025-12-31 13F HOME DEPOT COM 437076102 242,226 17,705 7.89 83 -7.78 0.2258
2025-10-15 2025-09-30 13F HOME DEPOT COM 437076102 224,521 14,586 6.95 91 18.42 0.2736
2025-07-25 2025-06-30 13F HOME DEPOT COM 437076102 209,935 4,168 2.03 77 1.33 0.2714
2025-05-01 2025-03-31 13F HOME DEPOT COM 437076102 205,767 -4,248 -2.02 75 -7.41 0.3007
2025-02-04 2024-12-31 13F HOME DEPOT COM 437076102 210,015 14,078 7.18 82 2.53 0.3390
2024-10-08 2024-09-30 13F HOME DEPOT COM 437076102 195,937 4,666 2.44 79 21.54 0.3415
2024-07-10 2024-06-30 13F HOME DEPOT COM 437076102 191,271 5,446 2.93 66 -8.45 0.3104
2024-04-05 2024-03-31 13F HOME DEPOT COM 437076102 185,825 -2,562 -1.36 71 9.23 0.3466
2024-02-01 2023-12-31 13F HOME DEPOT COM 437076102 188,387 71,665 61.40 65 85.71 0.3510
2023-10-11 2023-09-30 13F HOME DEPOT COM 437076102 116,722 5,753 5.18 35 2.94 0.2161
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 110,969 9,558 9.43 34 17.24 0.2130
2023-05-01 2023-03-31 13F HOME DEPOT COM 437076102 101,411 2,984 3.03 30 -6.45 0.2022
2023-02-01 2022-12-31 13F HOME DEPOT COM 437076102 98,427 5,975 6.46 31 -99.88 0.2290
2022-10-27 2022-09-30 13F HOME DEPOT COM 437076102 92,452 665 0.72 25,511 1.34 0.2027
2022-07-28 2022-06-30 13F HOME DEPOT COM 437076102 91,787 -850 -0.92 25,174 -9.21 0.1950
2022-04-21 2022-03-31 13F HOME DEPOT COM 437076102 92,637 7,108 8.31 27,729 -21.88 0.1967
2022-01-31 2021-12-31 13F HOME DEPOT COM 437076102 85,529 53,806 169.61 35,495 250.88 0.2499
2021-09-15 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 31,723 0 0.00 10,116 0.00 0.0806
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 31,723 0 10,116 0.0806
2021-09-15 2021-03-31 13F/A-1 HOME DEPOT COM 437076102 31,723 0 0.00 10,116 0.00 0.0806
2021-04-27 2021-03-31 13F HOME DEPOT COM 437076102 31,534 -189 9,626 0.0847
2021-09-15 2020-12-31 13F/A-1 HOME DEPOT COM 437076102 31,723 0 0.00 10,116 0.00 0.0806
2021-01-27 2020-12-31 13F HOME DEPOT COM 437076102 20,948 -10,775 5,564 0.0521
2021-09-15 2020-09-30 13F/A-1 HOME DEPOT COM 437076102 31,723 0 0.00 10,116 0.00 0.0806
2020-10-19 2020-09-30 13F HOME DEPOT COM 437076102 20,732 -10,991 5,758 0.0640
2021-09-15 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 31,723 0 0.00 10,116 0.00 0.0806
2020-07-22 2020-06-30 13F HOME DEPOT COM 437076102 17,630 -14,093 4,416 0.0524
2021-09-15 2020-03-31 13F/A-1 HOME DEPOT COM 437076102 31,723 0 0.00 10,116 0.00 0.0806
2020-04-28 2020-03-31 13F HOME DEPOT COM 437076102 24,586 -7,137 4,590 0.0683
2021-09-14 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 31,723 0 0.00 10,116 0.00 0.0806
2020-01-27 2019-12-31 13F HOME DEPOT COM 437076102 27,371 -4,352 5,977 0.0764
2021-09-14 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 31,723 0 0.00 10,116 0.00 0.0806
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 18,161 -13,562 4,214 0.0613
2021-09-14 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 31,723 0 0.00 10,116 0.00 0.0806
2019-07-31 2019-06-30 13F HOME DEPOT COM 437076102 14,257 -17,466 2,965 0.0490
2021-09-02 2019-03-31 13F/A-1 HOME DEPOT COM 437076102 31,723 11,220 54.72 10,116 187.14 0.0806
2019-04-22 2019-03-31 13F HOME DEPOT COM 437076102 8,867 -11,636 1,701 0.0341
2019-01-25 2018-12-31 13F HOME DEPOT COM 437076102 20,503 9,931 93.94 3,523 60.87 0.0880
2018-10-29 2018-09-30 13F HOME DEPOT COM 437076102 10,572 7,244 217.67 2,190 237.44 0.0559
2018-07-31 2018-06-30 13F HOME DEPOT COM 437076102 3,328 747 28.94 649 41.09 0.0214
2018-04-26 2018-03-31 13F HOME DEPOT COM 437076102 2,581 65 2.58 460 -3.56 0.0183
2018-01-16 2017-12-31 13F HOME DEPOT COM 437076102 2,516 199 8.59 477 25.86 0.0212
2017-10-16 2017-09-30 13F HOME DEPOT COM 437076102 2,317 477 25.92 379 34.40 0.0179
2017-07-17 2017-06-30 13F HOME DEPOT COM 437076102 1,840 123 7.16 282 11.90 0.0145
2017-04-17 2017-03-31 13F HOME DEPOT COM 437076102 1,717 -569 -24.89 252 -17.92 0.0142
2017-01-19 2016-12-31 13F HOME DEPOT COM 437076102 2,286 337 17.29 307 22.31 0.0188
2016-10-17 2016-09-30 13F HOME DEPOT COM 437076102 1,949 1,331 215.37 251 217.72 0.0173
2016-07-21 2016-06-30 13F HOME DEPOT COM 437076102 618 -42 -6.36 79 -10.23 0.0058
2016-04-18 2016-03-31 13F HOME DEPOT COM 437076102 660 22 3.45 88 4.76 0.0077
2016-02-01 2015-12-31 13F HOME DEPOT COM 437076102 638 15 2.41 84 16.67 0.0082
2015-10-30 2015-09-30 13F HOME DEPOT COM 437076102 623 -1,358 -68.55 72 -55.83 0.0072
2014-02-14 2013-12-31 13F HOME DEPOT COM 437076102 1,981 80 4.21 163 13.19 0.0254
2013-11-14 2013-09-30 13F HOME DEPOT COM 437076102 1,901 1,901 144 0.0378
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.