The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership36,798 shares
Latest Disclosed Value $ 12,102,172
Level Four Advisory Services, Llc reports 7.68% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 36,798 shares of The Home Depot, Inc. (US:HD) valued at $12,102,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,172 shares of The Home Depot, Inc.. This represents a change in shares of 7.68% during the quarter. The current value of the position is $11,516,670 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 36,798 2,626 7.68 12,102 2.92 0.3973
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 34,172 -6,098 -15.14 11,759 -27.93 0.3848
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 40,270 -29 -0.07 16,317 10.44 0.5587
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 40,299 1,224 3.13 14,776 3.18 0.5445
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 39,075 153 0.39 14,321 -5.42 0.5889
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 38,922 -816 -2.05 15,141 -3.24 0.6188
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 39,738 27 0.07 15,647 14.46 0.6587
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 39,711 5,581 16.35 13,670 15.58 0.6162
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 34,130 919 2.77 11,828 2.76 0.6498
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 33,211 2,648 8.66 11,509 24.64 0.6457
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 30,563 -547 -1.76 9,235 -4.44 0.5954
2023-07-10 2023-06-30 13F HOME DEPOT COM 437076102 31,110 1,051 3.50 9,664 8.93 0.5806
2023-06-05 2023-03-31 13F HOME DEPOT COM 437076102 30,059 1,036 3.57 8,871 -3.23 0.5819
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 29,023 8,130 38.91 9,167 59.01 0.6805
2022-11-07 2022-09-30 13F HOME DEPOT COM 437076102 20,893 -1,345 -6.05 5,765 -5.48 0.5603
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 22,238 -2,336 -9.51 6,099 -17.09 0.5753
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 24,574 820 3.45 7,356 -25.38 0.5762
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 23,754 5,039 26.92 9,858 60.48 0.7516
2021-10-12 2021-09-30 13F HOME DEPOT COM 437076102 18,715 -4,557 -19.58 6,143 -17.22 0.6388
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 23,272 -685 -2.86 7,421 1.48 0.5131
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 23,957 -1,003 -4.02 7,313 10.30 0.5679
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 24,960 -2,054 -7.60 6,630 -11.62 0.5321
2020-11-02 2020-09-30 13F HOME DEPOT COM 437076102 27,014 -1,338 -4.72 7,502 5.08 0.5779
2020-08-17 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 28,352 4,913 20.96 7,139 63.21 0.5523
2020-07-27 2020-06-30 13F HOME DEPOT COM 437076102 1,412 -22,027 354 888,086.0992
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 23,439 1,322 5.98 4,374 -76.90 0.5247
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 22,117 2,999 15.69 18,939 327.03 0.7499
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 19,118 229 1.21 4,435 12.88 0.4589
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 18,889 -136 -0.71 3,929 7.61 0.3966
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 19,025 -854 -4.30 3,651 6.88 0.4021
2019-02-07 2018-12-31 13F HOME DEPOT COM 437076102 19,879 -1,827 -8.42 3,416 -24.02 0.4260
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 21,706 -1,709 -7.30 4,496 -1.58 0.4859
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 23,415 2,546 12.20 4,568 22.80 0.3328
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 20,869 726 3.60 3,720 -2.57 0.2884
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 20,143 -747 -3.58 3,818 11.74 0.2970
2018-04-03 2017-09-30 13F/A-1 HOME DEPOT COM 437076102 20,890 3,202 18.10 3,417 31.73 0.3029
2017-11-15 2017-09-30 13F HOME DEPOT COM 437076102 19,515 1,827 3,221
2017-09-20 2017-06-30 13F/A-1 HOME DEPOT COM 437076102 17,688 -4,850 -21.52 2,594 -21.54 0.3994
2017-07-12 2017-06-30 13F HOME DEPOT COM 437076102 17,688 2,594
2017-09-20 2017-03-31 13F/A-1 HOME DEPOT COM 437076102 22,538 2,949 15.05 3,306 25.85 0.3367
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 22,538 2,949 3,306
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 19,589 19,589 2,627 0.3353
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.