The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership151,546 shares
Latest Disclosed Value $ 49,841,803
Pinnacle Associates Ltd reports 0.31% increase in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 151,546 shares of The Home Depot, Inc. (US:HD) valued at $49,841,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 151,071 shares of The Home Depot, Inc.. This represents a change in shares of 0.31% during the quarter. The current value of the position is $47,429,352 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 151,546 475 0.31 49,842 -4.12 0.6389
2026-02-05 2025-12-31 13F HOME DEPOT COM 437076102 151,071 -8,268 -5.19 51,983 -19.48 0.6670
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 159,339 3,127 2.00 64,563 12.73 0.8567
2025-08-04 2025-06-30 13F HOME DEPOT COM 437076102 156,212 676 0.43 57,273 0.48 0.8292
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 155,536 6,203 4.15 57,002 -1.87 0.8353
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 149,333 -746 -0.50 58,089 11.69 0.7881
2024-10-25 2024-09-30 13F HOME DEPOT COM 437076102 150,079 4,743 3.26 52,010 3.96 0.8844
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 145,336 -2,119 -1.44 50,030 -11.55 0.7833
2024-04-26 2024-03-31 13F HOME DEPOT COM 437076102 147,455 -2,624 -1.75 56,564 8.75 0.8915
2024-01-19 2023-12-31 13F HOME DEPOT COM 437076102 150,079 1,738 1.17 52,010 16.04 0.8751
2023-10-24 2023-09-30 13F HOME DEPOT COM 437076102 148,341 569 0.39 44,823 -2.35 0.8332
2023-07-27 2023-06-30 13F HOME DEPOT COM 437076102 147,772 13,580 10.12 45,904 15.91 0.7965
2023-05-05 2023-03-31 13F HOME DEPOT COM 437076102 134,192 2,527 1.92 39,603 -4.77 0.8100
2023-02-01 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 131,665 3,899 3.05 41,588 17.96 0.9062
2023-01-25 2022-12-31 13F HOME DEPOT COM 437076102 131,452 3,686 42,903 0.0009
2022-11-01 2022-09-30 13F HOME DEPOT COM 437076102 127,766 3,030 2.43 35,256 3.05 0.8092
2022-08-02 2022-06-30 13F HOME DEPOT COM 437076102 124,736 -3,456 -2.70 34,211 -10.84 0.7460
2022-05-05 2022-03-31 13F HOME DEPOT COM 437076102 128,192 7,734 6.42 38,372 -23.24 0.6792
2022-02-02 2021-12-31 13F HOME DEPOT COM 437076102 120,458 -1,483 -1.22 49,991 24.89 0.8623
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 121,941 -957 -0.78 40,028 2.14 0.7379
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 122,898 1,429 1.18 39,191 5.70 0.7086
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 121,469 -580 -0.48 37,079 14.37 0.7071
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 122,049 -5,364 -4.21 32,419 -8.38 0.6583
2020-10-23 2020-09-30 13F HOME DEPOT COM 437076102 127,413 -2,115 -1.63 35,384 9.05 0.8404
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 129,528 -506 -0.39 32,448 33.65 0.8001
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 130,034 -12,524 -8.79 24,279 -22.01 0.7375
2020-02-03 2019-12-31 13F HOME DEPOT COM 437076102 142,558 756 0.53 31,132 -5.38 0.6817
2019-11-08 2019-09-30 13F HOME DEPOT COM 437076102 141,802 -2,535 -1.76 32,901 9.60 0.7750
2019-08-05 2019-06-30 13F HOME DEPOT COM 437076102 144,337 100 0.07 30,018 8.45 0.7029
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 144,237 -1,974 -1.35 27,678 10.17 0.6253
2019-02-05 2018-12-31 13F HOME DEPOT COM 437076102 146,211 -2,872 -1.93 25,122 -18.65 0.6486
2018-11-09 2018-09-30 13F HOME DEPOT COM 437076102 149,083 -310 -0.21 30,883 5.96 0.6408
2018-08-08 2018-06-30 13F HOME DEPOT COM 437076102 149,393 20,222 15.66 29,147 26.60 0.5997
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 129,171 223 0.17 23,023 -5.80 0.4512
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 128,948 -3,490 -2.64 24,440 12.82 0.4696
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 132,438 -30,638 -18.79 21,662 -13.41 0.3994
2017-08-09 2017-06-30 13F HOME DEPOT COM 437076102 163,076 -1,288 -0.78 25,016 3.65 0.4808
2017-05-09 2017-03-31 13F HOME DEPOT COM 437076102 164,364 -4,243 -2.52 24,134 6.75 0.4609
2017-02-10 2016-12-31 13F HOME DEPOT COM 437076102 168,607 -10,006 -5.60 22,607 -1.64 0.4561
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 178,613 -5,266 -2.86 22,984 -2.11 0.4610
2016-08-15 2016-06-30 13F HOME DEPOT COM 437076102 183,879 -20,759 -10.14 23,479 -14.01 0.5060
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 204,638 -3,417 -1.64 27,305 -0.76 0.5841
2016-02-11 2015-12-31 13F/A-1 HOME DEPOT COM 437076102 208,055 -5,462 -2.56 27,515 11.58 0.5773
2016-02-09 2015-12-31 13F HOME DEPOT COM 437076102 208,055 -5,462 27,515 0.5880
2015-11-10 2015-09-30 13F HOME DEPOT COM 437076102 213,517 -10,325 -4.61 24,659 -0.87 0.5456
2015-08-12 2015-06-30 13F HOME DEPOT COM 437076102 223,842 -5,425 -2.37 24,876 -4.50 0.4618
2015-05-15 2015-03-31 13F Home Depot COM 437076102 229,267 -10,396 -4.34 26,047 3.54 0.4860
2015-02-12 2014-12-31 13F Home Depot COM 437076102 239,663 -9,732 -3.90 25,157 9.95 0.4933
2014-11-12 2014-09-30 13F Home Depot COM 437076102 249,395 -3,558 -1.41 22,880 11.72 0.4659
2014-08-14 2014-06-30 13F Home Depot COM 437076102 252,953 -1,328 -0.52 20,479 1.78 0.3997
2014-05-14 2014-03-31 13F Home Depot COM 437076102 254,281 -1 -0.00 20,121 -3.90 0.3924
2014-02-12 2013-12-31 13F Home Depot COM 437076102 254,282 -15,848 -5.87 20,938 2.19 0.4088
2013-11-14 2013-09-30 13F Home Depot COM 437076102 270,130 -7,089 -2.56 20,489 -4.60 0.4239
2013-08-13 2013-06-30 13F Home Depot COM 437076102 277,219 277,219 21,476 0.4826
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.