The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionWoodstock Corp
Latest Disclosed Ownership60,079 shares
Latest Disclosed Value $ 19,759,476
Woodstock Corp reports 0.32% decrease in ownership of HD / The Home Depot, Inc.

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 60,079 shares of The Home Depot, Inc. (US:HD) valued at $19,759,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 60,274 shares of The Home Depot, Inc.. This represents a change in shares of -0.32% during the quarter. The current value of the position is $18,802,925 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)
2026-04-08 2026-03-31 13F Home Depot COMMON STOCK 437076102 60,079 -195 -0.32 19,759 -4.73 1.7588
2026-01-14 2025-12-31 13F Home Depot COMMON STOCK 437076102 60,274 50 0.08 20,740 -15.01 1.7799
2025-10-07 2025-09-30 13F Home Depot COMMON STOCK 437076102 60,224 308 0.51 24,402 11.08 2.1146
2025-07-09 2025-06-30 13F Home Depot COMMON STOCK 437076102 59,916 68 0.11 21,968 0.16 2.0190
2025-04-09 2025-03-31 13F Home Depot COMMON STOCK 437076102 59,848 -35 -0.06 21,934 -5.84 2.1667
2025-01-15 2024-12-31 13F Home Depot COMMON STOCK 437076102 59,883 393 0.66 23,294 -3.37 2.2440
2024-10-11 2024-09-30 13F Home Depot COMMON STOCK 437076102 59,490 37 0.06 24,105 17.78 2.3195
2024-07-08 2024-06-30 13F Home Depot COMMON STOCK 437076102 59,453 -160 -0.27 20,466 -10.50 2.0811
2024-04-09 2024-03-31 13F Home Depot COMMON STOCK 437076102 59,613 172 0.29 22,868 11.01 2.3672
2024-01-08 2023-12-31 13F Home Depot COMMON STOCK 437076102 59,441 150 0.25 20,599 14.98 2.3854
2023-10-10 2023-09-30 13F Home Depot COMMON STOCK 437076102 59,291 201 0.34 17,915 -2.40 2.2466
2023-07-07 2023-06-30 13F Home Depot COMMON STOCK 437076102 59,090 9 0.02 18,356 5.28 2.1660
2023-04-06 2023-03-31 13F Home Depot COMMON STOCK 437076102 59,081 8 0.01 17,436 -6.55 2.2236
2023-01-10 2022-12-31 13F Home Depot COMMON STOCK 437076102 59,073 -444 -0.75 18,659 13.61 2.4799
2022-10-11 2022-09-30 13F Home Depot COMMON STOCK 437076102 59,517 -886 -1.47 16,423 -0.87 2.4433
2022-07-11 2022-06-30 13F Home Depot COMMON STOCK 437076102 60,403 -405 -0.67 16,567 -8.98 2.2994
2022-04-07 2022-03-31 13F Home Depot COMMON STOCK 437076102 60,808 -5,190 -7.86 18,202 -33.55 2.1315
2022-01-07 2021-12-31 13F Home Depot COMMON STOCK 437076102 65,998 -149 -0.23 27,390 26.15 2.8679
2021-10-05 2021-09-30 13F Home Depot COMMON STOCK 437076102 66,147 -276 -0.42 21,713 2.51 2.5321
2021-07-06 2021-06-30 13F Home Depot COMMON STOCK 437076102 66,423 -488 -0.73 21,182 3.71 2.4924
2021-04-05 2021-03-31 13F Home Depot COMMON STOCK 437076102 66,911 -568 -0.84 20,425 13.95 2.5967
2021-01-06 2020-12-31 13F Home Depot COMMON STOCK 437076102 67,479 1,361 2.06 17,924 -2.39 2.3991
2020-10-02 2020-09-30 13F Home Depot COMMON STOCK 437076102 66,118 -1,090 -1.62 18,362 9.06 2.9653
2020-07-07 2020-06-30 13F Home Depot COMMON STOCK 437076102 67,208 -511 -0.75 16,836 33.15 2.8700
2020-04-03 2020-03-31 13F Home Depot COMMON STOCK 437076102 67,719 -1,365 -1.98 12,644 -16.19 2.5764
2020-01-13 2019-12-31 13F Home Depot COMMON STOCK 437076102 69,084 -380 -0.55 15,087 -6.39 2.4573
2019-10-02 2019-09-30 13F Home Depot COMMON STOCK 437076102 69,464 -345 -0.49 16,117 11.01 2.8080
2019-07-03 2019-06-30 13F Home Depot COMMON STOCK 437076102 69,809 -50 -0.07 14,518 8.30 2.5347
2019-04-05 2019-03-31 13F Home Depot COMMON STOCK 437076102 69,859 365 0.53 13,405 12.27 2.4016
2019-01-08 2018-12-31 13F Home Depot COMMON STOCK 437076102 69,494 -445 -0.64 11,940 -17.59 2.3959
2018-10-03 2018-09-30 13F Home Depot COMMON STOCK 437076102 69,939 -625 -0.89 14,488 5.24 2.4487
2018-07-23 2018-06-30 13F Home Depot COMMON STOCK 437076102 70,564 -450 -0.63 13,767 8.76 2.5344
2018-04-19 2018-03-31 13F Home Depot COMMON STOCK 437076102 71,014 -1,850 -2.54 12,658 -8.34 2.3934
2018-01-24 2017-12-31 13F Home Depot COMMON STOCK 437076102 72,864 -236 -0.32 13,810 15.51 2.5469
2017-10-06 2017-09-30 13F Home Depot COMMON STOCK 437076102 73,100 -490 -0.67 11,956 5.91 2.2791
2017-07-13 2017-06-30 13F Home Depot COMMON STOCK 437076102 73,590 -839 -1.13 11,289 3.30 2.2127
2017-04-05 2017-03-31 13F Home Depot COMMON STOCK 437076102 74,429 -120 -0.16 10,928 9.32 2.2026
2017-01-05 2016-12-31 13F Home Depot COMMON STOCK 437076102 74,549 -2,339 -3.04 9,996 1.03 2.0264
2016-10-06 2016-09-30 13F Home Depot COMMON STOCK 437076102 76,888 -640 -0.83 9,894 -0.06 2.0246
2016-08-03 2016-06-30 13F Home Depot COMMON STOCK 437076102 77,528 -360 -0.46 9,900 -4.74 2.0434
2016-05-10 2016-03-31 13F Home Depot COMMON STOCK 437076102 77,888 -820 -1.04 10,393 -0.15 2.1864
2016-01-11 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 78,708 -1,233 -1.54 10,409 12.75 2.2885
2015-10-16 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 79,941 -8,252 -9.36 9,232 -5.81 2.1017
2015-07-07 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 88,193 -50 -0.06 9,801 -2.23 1.8469
2015-04-09 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 88,243 -775 -0.87 10,025 7.29 1.8602
2015-02-13 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 89,018 -2,189 -2.40 9,344 11.68 1.7357
2014-10-06 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 91,207 -15,294 -14.36 8,367 -2.96 1.6097
2014-07-07 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 106,501 550 0.52 8,622 2.84 1.5277
2014-04-07 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 105,951 835 0.79 8,384 -3.13 1.5595
2014-01-13 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 105,116 -1,345 -1.26 8,655 7.18 1.5722
2013-10-07 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 106,461 -4,290 -3.87 8,075 -5.89 1.5996
2013-07-09 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 110,751 110,751 8,580 1.7535
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.