The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership72,565 shares
Latest Disclosed Value $ 23,703,336
Whittier Trust Co reports 0.12% decrease in ownership of HD / The Home Depot, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 72,565 shares of The Home Depot, Inc. (US:HD) valued at $23,865,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 72,655 shares of The Home Depot, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $22,710,668 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)
2026-04-28 2026-03-31 13F HOME DEPOT common 437076102 72,565 -90 -0.12 23,703 -6.60 0.2675
2026-01-26 2025-12-31 13F HOME DEPOT common 437076102 72,655 3,443 4.97 25,378 -7.19 0.2748
2025-10-31 2025-09-30 13F HOME DEPOT common 437076102 69,212 -1,694 -2.39 27,343 5.18 0.3112
2025-07-30 2025-06-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 70,906 -769 -1.07 25,996 -1.03 0.3135
2025-05-02 2025-03-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 71,675 863 1.22 26,267 -4.64 0.3659
2025-02-11 2024-12-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 70,812 10 0.01 27,544 -3.99 0.3629
2024-10-21 2024-09-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 70,802 -127 -0.18 28,689 17.50 0.3839
2024-07-29 2024-06-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 70,929 -1,306 -1.81 24,416 -11.88 0.3464
2024-05-02 2024-03-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 72,235 -2,445 -3.27 27,709 7.07 0.4040
2024-01-11 2023-12-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 74,680 -1,479 -1.94 25,880 12.46 0.4196
2023-10-27 2023-09-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 76,159 1,792 2.41 23,011 -0.39 0.4090
2023-07-24 2023-06-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 74,367 -355 -0.48 23,101 4.76 0.4015
2023-04-21 2023-03-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 74,722 -2,096 -2.73 22,051 -9.11 0.4014
2023-01-25 2022-12-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 76,818 807 1.06 24,263 15.68 0.4719
2022-10-21 2022-09-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 76,011 -1,886 -2.42 20,974 -1.83 0.4396
2022-07-28 2022-06-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 77,897 -1,497 -1.89 21,364 -10.10 0.4315
2022-04-29 2022-03-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 79,394 -2,791 -3.40 23,764 -30.33 0.4008
2022-01-19 2021-12-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 82,185 3,682 4.69 34,107 32.36 0.5542
2021-11-01 2021-09-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 78,503 300 0.38 25,769 3.33 0.4692
2021-07-29 2021-06-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 78,203 -4,775 -5.75 24,938 -1.54 0.4442
2021-04-26 2021-03-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 82,978 9,869 13.50 25,329 30.44 0.4919
2021-01-29 2020-12-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 73,109 -2,844 -3.74 19,418 -7.94 0.4148
2020-10-30 2020-09-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 75,953 7,256 10.56 21,093 22.57 0.5022
2020-07-10 2020-06-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 68,697 465 0.68 17,209 35.09 0.4779
2020-04-27 2020-03-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 68,232 -4,029 -5.58 12,739 -19.27 0.4159
2020-01-31 2019-12-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 72,261 -1,736 -2.35 15,780 -8.09 0.4140
2019-10-18 2019-09-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 73,997 210 0.28 17,169 11.89 0.4914
2019-07-23 2019-06-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 73,787 -190 -0.26 15,345 8.10 0.4506
2019-04-29 2019-03-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 73,977 -161 -0.22 14,195 11.43 0.4340
2019-02-07 2018-12-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 74,138 54 0.07 12,739 -16.99 0.4383
2018-10-23 2018-09-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 74,084 -1,211 -1.61 15,346 4.47 0.4788
2018-07-27 2018-06-30 13F/A-1 HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 75,295 -1,960 -2.54 14,690 6.68 0.4853
2018-07-20 2018-06-30 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 88,237 10,982 7,144
2018-05-01 2018-03-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 77,255 1,152 1.51 13,770 -4.53 0.4626
2018-02-07 2017-12-31 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 76,103 437 0.58 14,424 16.55 0.5032
2017-10-23 2017-09-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 75,666 -1,045 -1.36 12,376 5.18 0.4511
2017-07-20 2017-06-30 13F HOME DEPOT INC COM US LARGE-CAP EQUITIES 437076102 76,711 253 0.33 11,767 4.82 0.4549
2017-04-26 2017-03-31 13F HOME DEPOT US LARGE CAP EQUITIES 437076102 76,458 3,260 4.45 11,226 14.39 0.4529
2017-01-18 2016-12-31 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 73,198 -1,784 -2.38 9,814 1.72 0.4175
2016-11-10 2016-09-30 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 74,982 -1,845 -2.40 9,648 -1.65 0.4202
2016-07-28 2016-06-30 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 76,827 -5,049 -6.17 9,810 -10.20 0.4322
2016-04-28 2016-03-31 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 81,876 -2,057 -2.45 10,924 -1.59 0.4830
2016-02-10 2015-12-31 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 83,933 -387 -0.46 11,101 13.99 0.5037
2015-11-12 2015-09-30 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 84,320 -1,833 -2.13 9,739 1.72 0.4737
2015-08-13 2015-06-30 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 86,153 -1,197 -1.37 9,574 -3.52 0.4250
2015-05-05 2015-03-31 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 87,350 87,350 0.00 9,923 0.4548
2015-02-04 2014-12-31 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 0 -87,227 -100.00 0 -100.00
2014-11-07 2014-09-30 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 87,227 -1,010 -1.14 8,002 12.01 0.3899
2014-08-04 2014-06-30 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 88,237 -696 -0.78 7,144 1.52 0.3523
2014-05-01 2014-03-31 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 88,933 -1,580 -1.75 7,037 -5.57 0.3606
2014-02-05 2013-12-31 13F HOME DEPOT INC COM US LARGE CAP EQUITIES 437076102 90,513 -11,366 -11.16 7,452 -3.57 0.3821
2013-11-18 2013-09-30 13F HOME DEPOT COM 437076102 101,879 -4,893 -4.58 7,728 -6.58 0.4181
2013-08-14 2013-06-30 13F HOME DEPOT COM 437076102 106,772 106,772 8,272 0.4635
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.