The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership60,229 shares
Latest Disclosed Value $ 19,809
Van Eck Associates Corp reports 7.52% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 60,229 shares of The Home Depot, Inc. (US:HD) valued at $19,808,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,016 shares of The Home Depot, Inc.. This represents a change in shares of 7.52% during the quarter. The current value of the position is $18,849,870 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)
2026-05-15 2026-03-31 13F Home Depot COM 437076102 60,229 4,213 7.52 20 0.00 0.0130
2026-02-13 2025-12-31 13F Home Depot COM 437076102 56,016 -12,726 -18.51 19 -29.63 0.0159
2025-11-13 2025-09-30 13F Home Depot COM 437076102 68,742 2,365 3.56 28 12.50 0.0259
2025-08-14 2025-06-30 13F Home Depot COM 437076102 66,377 753 1.15 24 0.00 0.0275
2025-05-15 2025-03-31 13F Home Depot COM 437076102 65,624 6,992 11.93 24 9.09 0.0311
2025-01-29 2024-12-31 13F Home Depot COM 437076102 58,632 5,917 11.22 23 4.76 0.0292
2024-10-29 2024-09-30 13F Home Depot COM 437076102 52,715 -4,577 -7.99 21 10.53 0.0263
2024-07-31 2024-06-30 13F Home Depot COM 437076102 57,292 -18,776 -24.68 20 -34.48 0.0280
2024-04-30 2024-03-31 13F Home Depot COM 437076102 76,068 3,406 4.69 29 16.00 0.0441
2024-02-05 2023-12-31 13F Home Depot COM 437076102 72,662 1,014 1.42 25 19.05 0.0458
2023-11-08 2023-09-30 13F Home Depot COM 437076102 71,648 -97 -0.14 22 -4.55 0.0475
2023-08-03 2023-06-30 13F Home Depot COM 437076102 71,745 -219,703 -75.38 22 -74.42 0.0488
2023-05-03 2023-03-31 13F Home Depot COM 437076102 291,448 21,074 7.79 86 1.18 0.1958
2023-02-08 2022-12-31 13F Home Depot COM 437076102 270,374 192,779 248.44 85 -99.60 0.2206
2022-10-27 2022-09-30 13F Home Depot COM 437076102 77,595 -1,736 -2.19 21,411 -1.59 0.0637
2022-08-03 2022-06-30 13F Home Depot COM 437076102 79,331 -4,609 -5.49 21,758 -13.40 0.0577
2022-05-10 2022-03-31 13F Home Depot COM 437076102 83,940 -23,659 -21.99 25,126 -43.73 0.0519
2022-01-26 2021-12-31 13F Home Depot COM 437076102 107,599 -28,192 -20.76 44,654 0.18 0.1033
2021-11-03 2021-09-30 13F Home Depot COM 437076102 135,791 20,388 17.67 44,575 21.12 0.1121
2021-08-10 2021-06-30 13F Home Depot COM 437076102 115,403 19,712 20.60 36,801 25.99 0.0871
2021-05-13 2021-03-31 13F Home Depot COM 437076102 95,691 1,730 1.84 29,209 17.03 0.0795
2021-02-09 2020-12-31 13F Home Depot COM 437076102 93,961 9,581 11.35 24,958 6.51 0.0727
2020-12-04 2020-09-30 13F/A-1 Home Depot COM 437076102 84,380 12,339 17.13 23,433 29.84 0.0746
2020-11-12 2020-09-30 13F Home Depot COM 437076102 84,380 12,339 23,433 72,650.5936
2020-08-14 2020-06-30 13F/A-1 Home Depot COM 437076102 72,041 3,271 4.76 18,047 40.55 0.0629
2020-08-10 2020-06-30 13F Home Depot COM 437076102 72,041 3,271 18,047 61,310.1955
2020-05-12 2020-03-31 13F Home Depot COM 437076102 68,770 -15,584 -18.47 12,840 -30.30 0.0652
2020-02-13 2019-12-31 13F Home Depot COM 437076102 84,354 16,256 23.87 18,421 16.59 0.0712
2019-11-08 2019-09-30 13F Home Depot COM 437076102 68,098 927 1.38 15,800 13.10 0.0740
2019-08-07 2019-06-30 13F Home Depot COM 437076102 67,171 -3,243 -4.61 13,970 3.39 0.0673
2019-05-13 2019-03-31 13F Home Depot COM 437076102 70,414 -24,926 -26.14 13,512 -17.51 0.0664
2019-02-12 2018-12-31 13F Home Depot COM 437076102 95,340 -3,359 -3.40 16,381 -19.88 0.0822
2018-11-13 2018-09-30 13F Home Depot COM 437076102 98,699 23,344 30.98 20,445 39.06 0.0997
2018-08-13 2018-06-30 13F Home Depot COM 437076102 75,355 32,738 76.82 14,702 93.55 0.0687
2018-05-11 2018-03-31 13F Home Depot COM 437076102 42,617 18,712 78.28 7,596 67.65 0.0378
2018-02-12 2017-12-31 13F Home Depot COM 437076102 23,905 -3,131 -11.58 4,531 2.46 0.0223
2017-11-09 2017-09-30 13F Home Depot COM 437076102 27,036 4,999 22.68 4,422 30.83 0.0226
2017-08-11 2017-06-30 13F Home Depot COM 437076102 22,037 -34,397 -60.95 3,380 -59.21 0.0185
2017-05-11 2017-03-31 13F Home Depot COM 437076102 56,434 -16,324 -22.44 8,286 -15.06 0.0365
2017-02-09 2016-12-31 13F Home Depot COM 437076102 72,758 -7,915 -9.81 9,755 -6.03 0.0486
2016-11-14 2016-09-30 13F Home Depot COM 437076102 80,673 -4,382 -5.15 10,381 -4.42 0.0483
2016-08-12 2016-06-30 13F Home Depot COM 437076102 85,055 -16,242 -16.03 10,861 -19.64 0.0557
2016-05-13 2016-03-31 13F Home Depot COM 437076102 101,297 -14,154 -12.26 13,516 -11.47 0.0910
2016-02-12 2015-12-31 13F Home Depot COM 437076102 115,451 -34,663 -23.09 15,268 -11.93 0.1211
2015-11-12 2015-09-30 13F Home Depot COM 437076102 150,114 -11,999 -7.40 17,337 -3.77 0.1332
2015-08-12 2015-06-30 13F Home Depot COM 437076102 162,113 -86,357 -34.76 18,016 -36.18 0.1065
2015-05-14 2015-03-31 13F Home Depot COM 437076102 248,470 109,345 78.59 28,229 93.30 0.1630
2015-02-13 2014-12-31 13F Home Depot COM 437076102 139,125 81,270 140.47 14,604 175.13 0.0908
2014-11-14 2014-09-30 13F Home Depot COM 437076102 57,855 21,855 60.71 5,308 82.09 0.0281
2014-08-14 2014-06-30 13F Home Depot COM 437076102 36,000 12,213 51.34 2,915 54.89 0.0135
2014-05-08 2014-03-31 13F HOME DEPOT COM 437076102 23,787 -13,446 -36.11 1,882 -38.62 0.0093
2014-02-12 2013-12-31 13F HOME DEPOT COM 437076102 37,233 -7,121 -16.05 3,066 -8.86 0.0155
2013-11-14 2013-09-30 13F HOME DEPOT COM 437076102 44,354 7,191 19.35 3,364 16.85 0.0171
2013-08-14 2013-06-30 13F HOME DEPOT COM 437076102 37,163 37,163 2,879 0.0157
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.