The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership367,401 shares
Latest Disclosed Value $ 126,418,676
Sei Investments Co reports 44.23% increase in ownership of HD / The Home Depot, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 367,401 shares of The Home Depot, Inc. (US:HD) valued at $126,422,684 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 254,724 shares of The Home Depot, Inc.. This represents a change in shares of 44.23% during the quarter. The current value of the position is $114,985,491 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)
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 367,401 112,677 44.23 126,419 22.47 0.1248
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 254,724 6,269 2.52 103,222 13.31 0.1110
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 248,455 9,932 4.16 91,096 4.21 0.1056
2025-05-14 2025-03-31 13F/A-1 HOME DEPOT COM 437076102 238,523 2,116 0.90 87,420 -4.94 0.1125
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 238,394 1,987 91,442 0.0995
2025-02-11 2024-12-31 13F HOME DEPOT COM 437076102 236,407 5,504 2.38 91,963 -1.72 0.1181
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 230,903 -8,152 -3.41 93,569 13.70 0.1215
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 239,055 9,131 3.97 82,293 -6.70 0.1166
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 229,924 8,822 3.99 88,197 15.10 0.1292
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 221,102 -42,465 -16.11 76,625 -3.79 0.1230
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 263,567 -3,220 -1.21 79,640 -3.90 0.1431
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 266,787 -690 -0.26 82,871 4.98 0.1445
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 267,477 13,590 5.35 78,942 -1.56 0.1466
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 253,887 11,243 4.63 80,193 19.77 0.1782
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 242,644 -3,719 -1.51 66,955 -0.98 0.1494
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 246,363 5,403 2.24 67,616 -6.41 0.1460
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 240,960 20,960 9.53 72,247 -20.78 0.1452
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 220,000 2,721 1.25 91,203 27.62 0.1711
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 217,279 40,000 22.56 71,463 26.18 0.1499
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 177,279 -15,699 -8.14 56,638 -1.65 0.1256
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 192,978 -29,438 -13.24 57,590 -2.65 0.1451
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 222,416 -11,863 -5.06 59,156 -9.22 0.1529
2020-12-04 2020-09-30 13F/A-1 HOME DEPOT COM 437076102 234,279 -102,436 -30.42 65,162 -23.07 0.1887
2020-11-06 2020-09-30 13F HOME DEPOT COM 437076102 243,500 -93,215 67,723 163,061.9265
2020-08-17 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 336,715 20,345 6.43 84,708 43.60 0.2629
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 284,459 -31,911 63,999 173,600.6942
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 316,370 43,401 15.90 58,988 -1.01 0.2167
2020-02-06 2019-12-31 13F HOME DEPOT COM 437076102 272,969 -46,173 -14.47 59,590 -19.50 0.1777
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 319,142 -25,923 -7.51 74,023 3.12 0.1894
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 345,065 -21,512 -5.87 71,786 2.05 0.2345
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 366,577 -54,838 -13.01 70,344 -18.51 0.2362
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 421,415 16,757 4.14 86,318 3.03 0.3073
2018-11-08 2018-09-30 13F HOME DEPOT COM 437076102 404,658 -35,226 -8.01 83,776 -2.39 0.3037
2018-08-03 2018-06-30 13F HOME DEPOT COM 437076102 439,884 -112,122 -20.31 85,824 -12.77 0.2917
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 552,006 -39,850 -6.73 98,390 -12.29 0.3771
2018-02-08 2017-12-31 13F HOME DEPOT COM 437076102 591,856 49,569 9.14 112,176 26.47 0.3895
2017-11-06 2017-09-30 13F HOME DEPOT COM 437076102 542,287 -31,928 -5.56 88,696 0.69 0.3153
2017-07-31 2017-06-30 13F HOME DEPOT COM 437076102 574,215 -8,294 -1.42 88,084 2.99 0.3512
2017-05-05 2017-03-31 13F HOME DEPOT COM 437076102 582,509 -15,942 -2.66 85,530 6.59 0.3748
2017-02-02 2016-12-31 13F HOME DEPOT COM 437076102 598,451 16,054 2.76 80,240 7.07 0.3886
2016-11-04 2016-09-30 13F HOME DEPOT COM 437076102 582,397 -31,106 -5.07 74,943 -4.33 0.3807
2016-08-11 2016-06-30 13F HOME DEPOT COM 437076102 613,503 -24,934 -3.91 78,338 -8.04 0.4698
2016-05-10 2016-03-31 13F/A-1 HOME DEPOT COM 437076102 638,437 37,998 6.33 85,186 7.28 0.5301
2016-02-03 2015-12-31 13F HOME DEPOT COM 437076102 600,439 34,890 6.17 79,408 21.58 0.4840
2015-11-02 2015-09-30 13F/A-1 HOME DEPOT COM 437076102 565,549 113,402 25.08 65,315 29.99 0.5995
2015-10-30 2015-09-30 13F HOME DEPOT COM 437076102 565,549 65,317
2015-08-07 2015-06-30 13F/A-1 HOME DEPOT COM 437076102 452,147 -28,709 -5.97 50,248 -8.02 0.4543
2015-08-04 2015-06-30 13F HOME DEPOT COM 437076102 452,147 -28,709 50,248 0.4543
2015-05-14 2015-03-31 13F/A-1 HOME DEPOT COM 437076102 480,856 -21,036 -4.19 54,630 3.70 0.4744
2015-05-01 2015-03-31 13F HOLOGIC FRNT 12/1 437076102 480,856 54,630
2015-02-10 2014-12-31 13F HOME DEPOT COM 437076102 501,892 501,892 52,682 0.4657
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.