The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership9,178 shares
Latest Disclosed Value $ 3,018,552
Df Dent & Co Inc reports 4.97% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 9,178 shares of The Home Depot, Inc. (US:HD) valued at $3,018,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,658 shares of The Home Depot, Inc.. This represents a change in shares of -4.97% during the quarter. The current value of the position is $2,872,439 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 9,178 -480 -4.97 3,019 -9.18 0.0578
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 9,658 254 2.70 3,323 -12.78 0.0478
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 9,404 3,542 60.42 3,810 77.29 0.0492
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 5,862 464 8.60 2,149 8.65 0.0273
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 5,398 -132 -2.39 1,978 -8.04 0.0264
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 5,530 -33 -0.59 2,151 -4.57 0.0272
2024-11-15 2024-09-30 13F HOME DEPOT COM 437076102 5,563 0 0.00 2,254 17.70 0.0274
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 5,563 -235 -4.05 1,915 -13.89 0.0248
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 5,798 32 0.55 2,224 11.31 0.0271
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 5,766 556 10.67 1,998 26.94 0.0265
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 5,210 -4 -0.08 1,574 -2.78 0.0231
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 5,214 -34 -0.65 1,620 4.59 0.0219
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 5,248 1,060 25.31 1,549 17.10 0.0218
2023-02-15 2022-12-31 13F HOME DEPOT COM 437076102 4,188 -23 -0.55 1,323 13.77 0.0198
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 4,211 -9 -0.21 1,162 0.35 0.0179
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 4,220 -35 -0.82 1,158 -9.11 0.0163
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 4,255 336 8.57 1,274 -21.70 0.0147
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 3,919 54 1.40 1,627 28.21 0.0164
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 3,865 -8 -0.21 1,269 2.75 0.0130
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 3,873 0 0.00 1,235 4.48 0.0131
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 3,873 -5 -0.13 1,182 14.76 0.0137
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 3,878 -260 -6.28 1,030 -10.36 0.0120
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 4,138 794 23.74 1,149 37.11 0.0155
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 3,344 -304 -8.33 838 23.05 0.0126
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 3,648 1,009 38.23 681 18.23 0.0131
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 2,639 5 0.19 576 -5.73 0.0097
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 2,634 -50 -1.86 611 9.50 0.0110
2019-08-15 2019-06-30 13F HOME DEPOT COM 437076102 2,684 0 0.00 558 8.35 0.0102
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 2,684 0 0.00 515 11.71 0.0102
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 2,684 163 6.47 461 -11.69 0.0115
2018-11-15 2018-09-30 13F HOME DEPOT COM 437076102 2,521 12 0.48 522 6.53 0.0109
2018-08-15 2018-06-30 13F HOME DEPOT COM 437076102 2,509 0 0.00 490 9.62 0.0110
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 2,509 246 10.87 447 4.20 0.0103
2018-02-15 2017-12-31 13F HOME DEPOT COM 437076102 2,263 -273 -10.76 429 3.37 0.0108
2017-11-15 2017-09-30 13F HOME DEPOT COM 437076102 2,536 -64 -2.46 415 4.01 0.0108
2017-08-15 2017-06-30 13F HOME DEPOT COM 437076102 2,600 -8 -0.31 399 4.18 0.0105
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 2,608 -100 -3.69 383 5.51 0.0108
2017-02-15 2016-12-31 13F HOME DEPOT COM 437076102 2,708 -534 -16.47 363 -12.95 0.0102
2016-11-15 2016-09-30 13F HOME DEPOT COM 437076102 3,242 0 0.00 417 0.72 0.0115
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 3,242 0 0.00 414 -4.39 0.0116
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 3,242 9 0.28 433 1.17 0.0126
2016-02-12 2015-12-31 13F HOME DEPOT INC COM COM 437076102 3,233 36 1.13 428 15.99 0.0120
2015-11-19 2015-09-30 13F HOME DEPOT INC COM COM 437076102 3,197 19 0.60 369 4.53 0.0105
2015-08-13 2015-06-30 13F HOME DEPOT INC COM COM 437076102 3,178 179 5.97 353 3.52 0.0095
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 2,999 0 0.00 341 8.25 0.0084
2015-02-12 2014-12-31 13F HOME DEPOT COM 437076102 2,999 0 0.00 315 14.55 0.0077
2014-11-13 2014-09-30 13F HOME DEPOT COM 437076102 2,999 0 0.00 275 13.17 0.0068
2014-07-08 2014-06-30 13F HOME DEPOT COM 437076102 2,999 0 0.00 243 2.53 0.0056
2014-04-16 2014-03-31 13F HOME DEPOT COM 437076102 2,999 0 0.00 237 -4.05 0.0055
2014-02-10 2013-12-31 13F HOME DEPOT COM 437076102 2,999 0 0.00 247 8.81 0.0056
2013-10-31 2013-09-30 13F HOME DEPOT COM 437076102 2,999 249 9.05 227 6.57 0.0059
2013-07-25 2013-06-30 13F HOME DEPOT COM 437076102 2,750 2,750 213 0.0061
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.