The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership741 shares
Latest Disclosed Value $ 243,748
Mascoma Wealth Management LLC reports 0.27% decrease in ownership of HD / The Home Depot, Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 741 shares of The Home Depot, Inc. (US:HD) valued at $243,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 743 shares of The Home Depot, Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $229,673 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)
2026-04-30 2026-03-31 13F HOME DEPOT INC COM Stock 437076102 741 -2 -0.27 244 -4.71 0.0504
2026-02-04 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 743 -162 -17.90 256 -30.33 0.0548
2025-10-28 2025-09-30 13F HOME DEPOT INC COM Stock 437076102 905 0 0.00 367 10.57 0.0808
2025-07-22 2025-06-30 13F HOME DEPOT INC COM Stock 437076102 905 -24 -2.58 332 -2.65 0.0771
2025-04-24 2025-03-31 13F HOME DEPOT INC COM Stock 437076102 929 -27 -2.82 341 -8.36 0.0848
2025-02-10 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 956 38 4.14 372 -0.27 0.0934
2024-11-05 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 918 0 0.00 372 17.72 0.0926
2024-08-02 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 918 0 0.00 316 -10.23 0.0839
2024-05-02 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 918 -13 -1.40 352 9.32 0.1002
2024-01-24 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 931 -76 -7.55 323 5.92 0.0970
2023-10-13 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 1,007 261 34.99 304 24.59 0.0951
2023-08-09 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 746 -79 -9.58 245 -1.61 0.0750
2023-05-01 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 825 -142 -14.68 248 -18.69 0.0726
2023-01-24 2022-12-31 13F/A-1 HOME DEPOT INC COM Stock 437076102 967 -518 -34.88 306 -25.61 0.0970
2023-01-20 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 1,485 0 0 0.1419
2022-10-18 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 1,485 2 0.13 410 0.74 0.1419
2022-07-14 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 1,483 56 3.92 407 -4.68 0.1391
2022-04-25 2022-03-31 13F HOME DEPOT INC COM Stock 437076102 1,427 298 26.40 427 -8.96 0.1359
2022-01-21 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 1,129 190 20.23 469 52.27 0.1622
2021-10-06 2021-09-30 13F HOME DEPOT INC COM Stock 437076102 939 -15 -1.57 308 1.32 0.1195
2021-07-06 2021-06-30 13F HOME DEPOT INC COM Stock 437076102 954 68 7.67 304 12.59 0.1300
2021-04-26 2021-03-31 13F HOME DEPOT INC COM Stock 437076102 886 40 4.73 270 20.00 0.1162
2021-01-26 2020-12-31 13F HOME DEPOT INC COM Stock 437076102 846 -384 -31.22 225 -21.05 0.1125
2019-11-21 2019-09-30 13F HOME DEPOT INC COM Stock 437076102 1,230 -4,034 -76.63 285 -73.97 0.1796
2019-07-29 2019-06-30 13F HOME DEPOT INC COM Stock 437076102 5,264 353 7.19 1,095 16.24 0.6856
2019-04-23 2019-03-31 13F HOME DEPOT INC COM Stock 437076102 4,911 3,219 190.25 942 223.71 0.6320
2019-01-28 2018-12-31 13F HOME DEPOT INC COM Stock 437076102 1,692 301 21.64 291 1.04 0.2221
2018-11-08 2018-09-30 13F HOME DEPOT INC COM Stock 437076102 1,391 46 3.42 288 9.92 0.1900
2018-08-13 2018-06-30 13F HOME DEPOT INC COM Stock 437076102 1,345 15 1.13 262 10.55 0.1844
2018-04-24 2018-03-31 13F HOME DEPOT INC COM Stock 437076102 1,330 1 0.08 237 -8.14 0.1562
2018-02-05 2017-12-31 13F HOME DEPOT INC COM Stock 437076102 1,329 285 27.30 258 50.88 0.1589
2017-11-07 2017-09-30 13F HOME DEPOT INC COM Stock 437076102 1,044 -99 -8.66 171 -2.29 0.1142
2017-07-13 2017-06-30 13F HOME DEPOT INC COM Stock 437076102 1,143 7 0.62 175 4.79 0.1180
2017-04-18 2017-03-31 13F HOME DEPOT INC COM Stock 437076102 1,136 -99 -8.02 167 0.60 0.1196
2017-01-30 2016-12-31 13F HOME DEPOT INC COM Stock 437076102 1,235 1,235 166 0.1221
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.