The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership5,216,662 shares
Latest Disclosed Value $ 1,715,564,382
Dimensional Fund Advisors Lp reports 1.70% increase in ownership of HD / The Home Depot, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 5,216,662 shares of The Home Depot, Inc. (US:HD) valued at $1,715,707,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,129,414 shares of The Home Depot, Inc.. This represents a change in shares of 1.70% during the quarter. The current value of the position is $1,632,658,706 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)
2026-05-07 2026-03-31 13F HOME DEPOT COM 437076102 5,216,662 87,248 1.70 1,715,564 -2.81 0.0768
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 5,129,414 88,130 1.75 1,765,083 -13.59 0.3703
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 5,041,284 12,307 0.24 2,042,720 10.78 0.4383
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 5,028,977 24,193 0.48 1,843,911 0.54 0.4269
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 5,004,784 64,222 1.30 1,834,008 -4.57 0.4559
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 4,940,562 122,482 2.54 1,921,854 -1.55 0.4616
2024-11-07 2024-09-30 13F HOME DEPOT COM 437076102 4,818,080 174,904 3.77 1,952,165 22.14 0.4735
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 4,643,176 333,312 7.73 1,598,316 -3.32 0.4175
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 4,309,864 98,513 2.34 1,653,264 13.28 0.4476
2024-02-07 2023-12-31 13F HOME DEPOT COM 437076102 4,211,351 144,421 3.55 1,459,462 18.76 0.4262
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 4,066,930 74,083 1.86 1,228,900 -0.92 0.4030
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 3,992,847 153,745 4.00 1,240,314 9.48 0.3953
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 3,839,102 234,737 6.51 1,132,875 99,449.56 0.3816
2023-02-09 2022-12-31 13F HOME DEPOT COM 437076102 3,604,365 90,096 2.56 1,139 -99.88 0.3364
2022-11-10 2022-09-30 13F HOME DEPOT COM 437076102 3,514,269 24,344 0.70 969,764 1.32 0.3723
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 3,489,925 -242,276 -6.49 957,147 -14.33 0.3433
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 3,732,201 225,871 6.44 1,117,297 -23.21 0.3442
2022-02-09 2021-12-31 13F HOME DEPOT COM 437076102 3,506,330 88,387 2.59 1,455,076 29.67 0.4399
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 3,417,943 521,895 18.02 1,122,117 21.51 0.3615
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 2,896,048 -3,910 -0.13 923,505 4.33 0.2924
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 2,899,958 76,969 2.73 885,209 18.05 0.2928
2021-03-08 2020-12-31 13F/A-2 HOME DEPOT COM 437076102 2,822,989 14,075 0.50 749,842 -3.86 0.2708
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 2,822,989 14,075 749,842 270,803.0741
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 2,808,914 -10,300 -0.37 779,940 10.45 0.3307
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 2,819,214 -60,402 -2.10 706,157 31.30 0.3104
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 2,879,616 -61,757 -2.10 537,811 -16.27 0.2802
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 2,941,373 -35,552 -1.19 642,319 -7.00 0.2341
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 2,976,925 -288,374 -8.83 690,673 1.71 0.2684
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 3,265,299 -441,665 -11.91 679,074 -4.53 0.2637
2019-08-12 2019-03-31 13F/A-2 HOME DEPOT COM 437076102 3,706,964 37,833 1.03 711,305 12.83 0.2833
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 3,706,964 37,833 711,305
2019-02-26 2018-12-31 13F/A-1 HOME DEPOT COM 437076102 3,669,131 12,403 0.34 630,417 -16.77 0.2856
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 3,669,131 12,403 630,417
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 3,656,728 48,674 1.35 757,481 7.61 0.2883
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 3,608,054 125,379 3.60 703,941 13.40 0.2806
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 3,482,675 301,180 9.47 620,752 2.94 0.2587
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 3,181,495 48,115 1.54 603,003 17.67 0.2500
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 3,133,380 8,344 0.27 512,473 6.91 0.2239
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 3,125,036 65,636 2.15 479,364 6.71 0.2213
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 3,059,400 171,572 5.94 449,208 16.01 0.2147
2017-02-09 2016-12-31 13F HOME DEPOT COM 437076102 2,887,828 61,855 2.19 387,224 6.49 0.1934
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 2,825,973 59,670 2.16 363,635 2.95 0.1965
2016-08-09 2016-06-30 13F HOME DEPOT COM 437076102 2,766,303 -9,537 -0.34 353,229 -4.63 0.2032
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 2,775,840 178,791 6.88 370,379 7.83 0.2217
2016-02-10 2015-12-31 13F HOME DEPOT COM 437076102 2,597,049 165,192 6.79 343,479 22.31 0.2141
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 2,431,857 50,219 2.11 280,830 6.10 0.1843
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 2,381,638 147,454 6.60 264,674 4.27 0.1621
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 2,234,184 60,706 2.79 253,829 11.26 0.1603
2015-02-06 2014-12-31 13F HOME DEPOT COM 437076102 2,173,478 106,889 5.17 228,142 20.32 0.1498
2014-11-13 2014-09-30 13F HOME DEPOT COM 437076102 2,066,589 132,957 6.88 189,614 21.12 0.1344
2014-08-08 2014-06-30 13F HOME DEPOT COM 437076102 1,933,632 204,375 11.82 156,547 14.41 0.1088
2014-05-14 2014-03-31 13F HOME DEPOT COM 437076102 1,729,257 129,632 8.10 136,832 3.89 0.1022
2014-02-12 2013-12-31 13F HOME DEPOT COM 437076102 1,599,625 -75,628 -4.51 131,707 3.66 0.1026
2013-11-13 2013-09-30 13F HOME DEPOT COM 437076102 1,675,253 -42,368 -2.47 127,061 -4.50 0.1100
2013-08-15 2013-06-30 13F HOME DEPOT COM 437076102 1,717,621 1,717,621 133,047 0.1253
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.