The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership213,356 shares
Latest Disclosed Value $ 70,170,745
Allworth Financial LP reports 0.64% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 213,356 shares of The Home Depot, Inc. (US:HD) valued at $70,170,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 212,008 shares of The Home Depot, Inc.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $66,774,027 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 213,356 1,348 0.64 70,171 -3.81 0.2839
2026-02-05 2025-12-31 13F HOME DEPOT COM 437076102 212,008 7,174 3.50 72,952 -12.10 0.2988
2025-12-02 2025-09-30 13F HOME DEPOT COM 437076102 204,834 3,831 1.91 82,997 12.62 0.3660
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 201,003 28,994 16.86 73,696 19.13 0.3529
2025-04-30 2025-03-31 13F HOME DEPOT COM 437076102 172,009 3,044 1.80 61,861 -10.72 0.3485
2025-01-30 2024-12-31 13F HOME DEPOT COM 437076102 168,965 42,063 33.15 69,293 34.76 0.3812
2024-10-23 2024-09-30 13F HOME DEPOT COM 437076102 126,902 505 0.40 51,421 11.96 0.3131
2024-07-24 2024-06-30 13F HOME DEPOT COM 437076102 126,397 82,769 189.72 45,928 174.44 0.2962
2024-04-25 2024-03-31 13F HOME DEPOT COM 437076102 43,628 1,824 4.36 16,736 15.52 0.1183
2024-01-24 2023-12-31 13F HOME DEPOT COM 437076102 41,804 11,878 39.69 14,487 60.22 0.1108
2023-10-31 2023-09-30 13F HOME DEPOT COM 437076102 29,926 93 0.31 9,042 -2.43 0.0775
2023-07-18 2023-06-30 13F HOME DEPOT COM 437076102 29,833 -96 -0.32 9,267 4.93 0.0786
2023-04-18 2023-03-31 13F HOME DEPOT COM 437076102 29,929 1,082 3.75 8,833 -3.06 0.0887
2023-01-13 2022-12-31 13F HOME DEPOT COM 437076102 28,847 1,487 5.43 9,112 20.68 0.1009
2022-11-14 2022-09-30 13F/A-1 HOME DEPOT COM 437076102 27,360 -3,498 -11.34 7,550 -10.79 0.0954
2022-10-18 2022-09-30 13F HOME DEPOT COM 437076102 27,360 -3,498 7,550 0.0954
2022-07-13 2022-06-30 13F HOME DEPOT COM 437076102 30,858 2,435 8.57 8,463 -0.53 0.1158
2022-04-22 2022-03-31 13F HOME DEPOT COM 437076102 28,423 7,187 33.84 8,508 -3.46 0.1085
2022-01-21 2021-12-31 13F HOME DEPOT COM 437076102 21,236 612 2.97 8,813 30.18 0.1249
2021-11-02 2021-09-30 13F HOME DEPOT COM 437076102 20,624 1,778 9.43 6,770 12.65 0.1130
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 18,846 905 5.04 6,010 9.73 0.1111
2021-04-29 2021-03-31 13F HOME DEPOT COM 437076102 17,941 4,582 34.30 5,477 54.37 0.1125
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 13,359 218 1.66 3,548 -2.77 0.0931
2020-11-03 2020-09-30 13F HOME DEPOT COM 437076102 13,141 61 0.47 3,649 11.35 0.1099
2020-07-24 2020-06-30 13F HOME DEPOT COM 437076102 13,080 -2,071 -13.67 3,277 15.84 0.1011
2020-04-17 2020-03-31 13F HOME DEPOT COM 437076102 15,151 5,972 65.06 2,829 41.10 0.0940
2020-01-16 2019-12-31 13F HOME DEPOT COM 437076102 9,179 -333 -3.50 2,005 -9.15 0.0704
2019-10-09 2019-09-30 13F HOME DEPOT COM 437076102 9,512 -94 -0.98 2,207 10.46 0.0842
2019-07-25 2019-06-30 13F HOME DEPOT COM 437076102 9,606 37 0.39 1,998 8.82 0.0780
2019-05-07 2019-03-31 13F HOME DEPOT COM 437076102 9,569 -726 -7.05 1,836 3.79 0.0795
2019-02-11 2018-12-31 13F HOME DEPOT COM 437076102 10,295 304 3.04 1,769 -14.54 0.0874
2018-10-29 2018-09-30 13F HOME DEPOT COM 437076102 9,991 77 0.78 2,070 7.03 0.0937
2018-08-08 2018-06-30 13F HOME DEPOT COM 437076102 9,914 -5 -0.05 1,934 9.39 0.0925
2018-05-01 2018-03-31 13F HOME DEPOT COM 437076102 9,919 1,214 13.95 1,768 7.15 0.1362
2018-02-21 2017-12-31 13F HOME DEPOT COM 437076102 8,705 567 6.97 1,650 23.97 0.1287
2017-10-12 2017-09-30 13F HOME DEPOT COM 437076102 8,138 383 4.94 1,331 11.85 0.1097
2017-08-07 2017-06-30 13F HOME DEPOT COM 437076102 7,755 -442 -5.39 1,190 -1.16 0.1051
2017-05-09 2017-03-31 13F HOME DEPOT COM 437076102 8,197 -420 -4.87 1,204 4.24 0.1133
2017-02-02 2016-12-31 13F HOME DEPOT COM 437076102 8,617 -32 -0.37 1,155 3.77 0.1170
2017-02-07 2016-09-30 13F HOME DEPOT COM 437076102 8,649 478 5.85 1,113 6.71 0.1171
2016-08-22 2016-06-30 13F HOME DEPOT COM 437076102 8,171 1,651 25.32 1,043 19.89 0.1169
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 6,520 4 0.06 870 0.93 0.1088
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 6,516 -634 -8.87 862 4.36 0.1558
2015-10-30 2015-09-30 13F HOME DEPOT COM 437076102 7,150 3 0.04 826 4.03 0.2939
2015-08-06 2015-06-30 13F HOME DEPOT COM 437076102 7,147 -70 -0.97 794 -3.17 0.2833
2015-06-01 2015-03-31 13F HOME DEPOT COM 437076102 7,217 951 15.18 820 24.62 0.3049
2015-02-17 2014-12-31 13F/A-1 HOME DEPOT INC COM Common Stock 437076102 6,266 -176 658 0.2487
2015-03-09 2014-12-31 13F/A-2 HOME DEPOT INC COM Common Stock 437076102 6,266 -176 -2.73 658 11.34 0.2489
2015-01-09 2014-12-31 13F HOME DEPOT INC COM Common Stock 437076102 6,266 -176 658 0.2487
2015-03-09 2014-09-30 13F/A-1 HOME DEPOT INC COM Total Common Stock 437076102 6,442 178 2.84 591 16.57 0.2298
2014-10-08 2014-09-30 13F HOME DEPOT INC COM Total Common Stock 437076102 6,442 178 591 0.2294
2015-03-09 2014-06-30 13F/A-1 HOME DEPOT INC COM Common Stock 437076102 6,264 41 0.66 507 3.05 0.2287
2014-07-07 2014-06-30 13F HOME DEPOT INC COM Common Stock 437076102 6,264 41 507 0.2281
2014-04-04 2014-03-31 13F HOME DEPOT Common Stock 437076102 6,223 -256 -3.95 492 -7.87 0.2155
2014-02-14 2013-12-31 13F HOME DEPOT Common Stock 437076102 6,479 -531 -7.57 534 0.38 0.2642
2013-11-14 2013-09-30 13F HOME DEPOT INC COM Common Stock 437076102 7,010 790 12.70 532 10.37 0.2758
2013-07-03 2013-06-30 13F HOME DEPOT INC COM Common Stock 437076102 6,220 6,220 482 0.2707
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.