The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership11,419 shares
Latest Disclosed Value $ 3,755,658
Grimes & Company, Inc. reports 8.31% increase in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 11,419 shares of The Home Depot, Inc. (US:HD) valued at $3,755,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,543 shares of The Home Depot, Inc.. This represents a change in shares of 8.31% during the quarter. The current value of the position is $3,573,804 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)
2026-04-21 2026-03-31 13F HOME DEPOT COM 437076102 11,419 876 8.31 3,756 3.53 0.0864
2026-02-03 2025-12-31 13F HOME DEPOT COM 437076102 10,543 950 9.90 3,628 -6.69 0.0867
2025-10-27 2025-09-30 13F HOME DEPOT COM 437076102 9,593 2,140 28.71 3,887 42.28 0.0960
2025-07-22 2025-06-30 13F HOME DEPOT COM 437076102 7,453 872 13.25 2,733 13.31 0.0744
2025-04-17 2025-03-31 13F HOME DEPOT COM 437076102 6,581 -9 -0.14 2,412 -5.93 0.0746
2025-01-21 2024-12-31 13F HOME DEPOT COM 437076102 6,590 187 2.92 2,563 -1.20 0.0738
2024-10-22 2024-09-30 13F HOME DEPOT COM 437076102 6,403 -182 -2.76 2,594 14.47 0.0702
2024-07-22 2024-06-30 13F HOME DEPOT COM 437076102 6,585 89 1.37 2,267 -9.03 0.0678
2024-04-17 2024-03-31 13F HOME DEPOT COM 437076102 6,496 -57 -0.87 2,492 9.74 0.0766
2024-01-24 2023-12-31 13F HOME DEPOT COM 437076102 6,553 -82 -1.24 2,271 13.27 0.0752
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 6,635 234 3.66 2,005 0.80 0.0775
2023-07-19 2023-06-30 13F HOME DEPOT COM 437076102 6,401 147 2.35 1,988 7.75 0.0705
2023-04-20 2023-03-31 13F HOME DEPOT COM 437076102 6,254 327 5.52 1,846 -1.44 0.0756
2023-01-25 2022-12-31 13F HOME DEPOT COM 437076102 5,927 -4 -0.07 1,872 14.36 0.0790
2022-10-28 2022-09-30 13F HOME DEPOT COM 437076102 5,931 32 0.54 1,637 1.17 0.0854
2022-07-22 2022-06-30 13F HOME DEPOT COM 437076102 5,899 66 1.13 1,618 -7.33 0.0816
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 5,833 184 3.26 1,746 -25.54 0.0816
2022-02-01 2021-12-31 13F HOME DEPOT COM 437076102 5,649 -445 -7.30 2,345 17.25 0.1073
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 6,094 1,920 46.00 2,000 50.26 0.0870
2021-08-04 2021-06-30 13F HOME DEPOT COM 437076102 4,174 -15 -0.36 1,331 4.07 0.0578
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 4,189 -455 -9.80 1,279 3.65 0.0615
2021-02-02 2020-12-31 13F Home Depot COM 437076102 4,644 0 0.00 1,234 -4.34 0.0641
2020-11-12 2020-09-30 13F Home Depot COM 437076102 4,644 135 2.99 1,290 14.16 0.0825
2020-07-31 2020-06-30 13F Home Depot COM 437076102 4,509 0 0.00 1,130 34.20 0.0785
2020-05-05 2020-03-31 13F Home Depot COM 437076102 4,509 -69 -1.51 842 -15.80 0.0769
2020-02-05 2019-12-31 13F Home Depot COM 437076102 4,578 -32 -0.69 1,000 -6.54 0.0655
2019-11-05 2019-09-30 13F Home Depot COM 437076102 4,610 29 0.63 1,070 12.28 0.0762
2019-07-30 2019-06-30 13F Home Depot COM 437076102 4,581 -4 -0.09 953 8.30 0.0723
2019-05-02 2019-03-31 13F Home Depot COM 437076102 4,585 -167 -3.51 880 7.71 0.0690
2019-02-01 2018-12-31 13F Home Depot COM 437076102 4,752 -629 -11.69 817 -26.73 0.0797
2018-11-09 2018-09-30 13F Home Depot COM 437076102 5,381 375 7.49 1,115 14.12 0.0893
2018-08-10 2018-06-30 13F Home Depot COM 437076102 5,006 -361 -6.73 977 2.09 0.0864
2018-05-07 2018-03-31 13F Home Depot COM 437076102 5,367 172 3.31 957 -2.84 0.0927
2018-02-05 2017-12-31 13F Home Depot COM 437076102 5,195 42 0.82 985 16.84 0.0951
2017-11-03 2017-09-30 13F Home Depot COM 437076102 5,153 682 15.25 843 22.89 0.0896
2017-07-18 2017-06-30 13F Home Depot COM 437076102 4,471 -2,635 -37.08 686 -34.23 0.0765
2017-05-01 2017-03-31 13F Home Depot COM 437076102 7,106 2,041 40.30 1,043 53.61 0.1143
2017-01-24 2016-12-31 13F Home Depot COM 437076102 5,065 -516 -9.25 679 -5.43 0.0788
2016-10-24 2016-09-30 13F Home Depot COM 437076102 5,581 390 7.51 718 8.30 0.0961
2016-07-25 2016-06-30 13F Home Depot COM 437076102 5,191 5 0.10 663 -4.19 0.0886
2016-04-25 2016-03-31 13F Home Depot COM 437076102 5,186 233 4.70 692 5.65 0.0890
2016-02-03 2015-12-31 13F Home Depot COM 437076102 4,953 1,161 30.62 655 49.54 0.0885
2015-10-08 2015-09-30 13F Home Depot COM 437076102 3,792 -27,167 -87.75 438 -87.27 0.0564
2015-08-11 2015-06-30 13F Home Depot COM 437076102 30,959 -733 -2.31 3,441 -4.44 0.4846
2015-04-24 2015-03-31 13F Home Depot COM 437076102 31,692 -485 -1.51 3,601 6.60 0.8656
2015-02-12 2014-12-31 13F Home Depot COM 437076102 32,177 -657 -2.00 3,378 12.15 0.8732
2014-11-06 2014-09-30 13F Home Depot COM 437076102 32,834 -387 -1.16 3,012 11.97 0.7883
2014-07-28 2014-06-30 13F Home Depot COM 437076102 33,221 1,303 4.08 2,690 6.49 0.7048
2014-05-01 2014-03-31 13F Home Depot COM 437076102 31,918 28,972 983.44 2,526 939.51 0.7095
2014-02-03 2013-12-31 13F Home Depot COM 437076102 2,946 -510 -14.76 243 -7.25 0.0726
2013-10-29 2013-09-30 13F Home Depot COM 437076102 3,456 110 3.29 262 1.16 0.0886
2013-07-30 2013-06-30 13F Home Depot COM 437076102 3,346 3,346 259 0.0945
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.