The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionLowe Wealth Advisors, LLC
Latest Disclosed Ownership276 shares
Latest Disclosed Value $ 111,698
Lowe Wealth Advisors, LLC ownership in HD / The Home Depot, Inc.

On October 16, 2025 - Lowe Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 276 shares of The Home Depot, Inc. (US:HD) valued at $111,832 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 8, 2025 disclosing 276 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $85,767 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)
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 276 0 0.00 112 9.90 0.0408
2025-07-08 2025-06-30 13F HOME DEPOT COM 437076102 276 0 0.00 101 0.00 0.0395
2025-04-08 2025-03-31 13F HOME DEPOT COM 437076102 276 0 0.00 101 -5.61 0.0429
2025-01-10 2024-12-31 13F HOME DEPOT COM 437076102 276 17 6.56 107 2.88 0.0457
2024-10-02 2024-09-30 13F HOME DEPOT COM 437076102 259 0 0.00 105 16.85 0.0452
2024-07-09 2024-06-30 13F HOME DEPOT COM 437076102 259 0 0.00 89 -10.10 0.0406
2024-04-09 2024-03-31 13F HOME DEPOT COM 437076102 259 0 0.00 99 11.24 0.0462
2024-01-05 2023-12-31 13F HOME DEPOT COM 437076102 259 0 0.00 90 14.10 0.0444
2023-10-23 2023-09-30 13F HOME DEPOT COM 437076102 259 0 0.00 78 -2.50 0.0416
2023-07-07 2023-06-30 13F HOME DEPOT COM 437076102 259 -10 -3.72 80 1.27 0.0408
2023-04-05 2023-03-31 13F HOME DEPOT COM 437076102 269 0 0.00 79 -5.95 0.0427
2023-01-17 2022-12-31 13F HOME DEPOT COM 437076102 269 -50 -15.67 85 -4.55 0.0469
2022-10-06 2022-09-30 13F HOME DEPOT COM 437076102 319 -74 -18.83 88 -18.52 0.0518
2022-07-07 2022-06-30 13F HOME DEPOT COM 437076102 393 100 34.13 108 22.73 0.0590
2022-04-08 2022-03-31 13F HOME DEPOT COM 437076102 293 8 2.81 88 -25.42 0.0398
2022-01-18 2021-12-31 13F HOME DEPOT COM 437076102 285 0 0.00 118 26.88 0.0519
2021-10-05 2021-09-30 13F HOME DEPOT COM 437076102 285 0 0.00 93 2.20 0.0441
2021-07-01 2021-06-30 13F HOME DEPOT COM 437076102 285 -39 -12.04 91 -8.08 0.0436
2021-04-06 2021-03-31 13F HOME DEPOT COM 437076102 324 0 0.00 99 15.12 0.0498
2021-01-07 2020-12-31 13F HOME DEPOT COM 437076102 324 12 3.85 86 -1.15 0.0437
2020-10-16 2020-09-30 13F HOME DEPOT COM 437076102 312 0 0.00 87 11.54 0.0483
2020-07-08 2020-06-30 13F HOME DEPOT COM 437076102 312 20 6.85 78 41.82 0.0460
2020-04-10 2020-03-31 13F HOME DEPOT COM 437076102 292 0 0.00 55 -14.06 0.0387
2020-01-15 2019-12-31 13F HOME DEPOT COM 437076102 292 0 0.00 64 -5.88 0.0356
2019-10-08 2019-09-30 13F HOME DEPOT COM 437076102 292 0 0.00 68 11.48 0.0406
2019-07-10 2019-06-30 13F HOME DEPOT COM 437076102 292 0 0.00 61 8.93 0.0366
2019-04-08 2019-03-31 13F HOME DEPOT COM 437076102 292 0 0.00 56 12.00 0.0339
2019-01-10 2018-12-31 13F HOME DEPOT COM 437076102 292 0 0.00 50 -16.67 0.0342
2018-10-30 2018-09-30 13F HOME DEPOT COM 437076102 292 0 0.00 60 5.26 0.0355
2018-07-11 2018-06-30 13F HOME DEPOT COM 437076102 292 0 0.00 57 9.62 0.0354
2018-04-06 2018-03-31 13F HOME DEPOT COM 437076102 292 154 111.59 52 100.00 0.0326
2018-01-17 2017-12-31 13F HOME DEPOT COM 437076102 138 0 0.00 26 13.04 0.0158
2017-10-05 2017-09-30 13F HOME DEPOT COM 437076102 138 -17 -10.97 23 -4.17 0.0144
2017-07-17 2017-06-30 13F HOME DEPOT COM 437076102 155 0 0.00 24 4.35 0.0153
2017-04-05 2017-03-31 13F HOME DEPOT COM 437076102 155 0 0.00 23 9.52 0.0151
2017-01-20 2016-12-31 13F HOME DEPOT COM 437076102 155 0 0.00 21 5.00 0.0144
2016-10-13 2016-09-30 13F HOME DEPOT COM 437076102 155 0 0.00 20 0.00 0.0135
2016-07-19 2016-06-30 13F HOME DEPOT COM 437076102 155 0 0.00 20 -4.76 0.0134
2016-04-11 2016-03-31 13F HOME DEPOT COM 437076102 155 0 0.00 21 5.00 0.0144
2016-02-03 2015-12-31 13F HOME DEPOT COM 437076102 155 0 0.00 20 11.11 0.0136
2015-12-04 2015-09-30 13F HOME DEPOT COM 437076102 155 0 0.00 18 5.88 0.0136
2015-12-04 2015-06-30 13F HOME DEPOT COM 437076102 155 0 0.00 17 -5.56 0.0115
2015-12-07 2015-03-31 13F HOME DEPOT COM 437076102 155 0 0.00 18 12.50 0.0122
2015-12-07 2014-12-31 13F HOME DEPOT COM 437076102 155 155 16 0.0114
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.