The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership27,066 shares
Latest Disclosed Value $ 8,901,737
Securian Asset Management, Inc ownership in HD / The Home Depot, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 27,066 shares of The Home Depot, Inc. (CH:HD) valued at $8,901,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 27,066 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-01 2026-03-31 13F HOME DEPOT COM 437076102 27,066 0 0.00 8,902 -4.42 0.3524
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 27,066 -20,984 -43.67 9,313 -52.16 0.3531
2025-10-23 2025-09-30 13F HOME DEPOT COM 437076102 48,050 -3,926 -7.55 19,469 2.17 0.5156
2025-07-30 2025-06-30 13F HOME DEPOT COM 437076102 51,976 -668 -1.27 19,056 -1.23 0.5433
2025-05-01 2025-03-31 13F HOME DEPOT COM 437076102 52,644 -741 -1.39 19,294 -7.09 0.5862
2025-02-10 2024-12-31 13F HOME DEPOT COM 437076102 53,385 -1,459 -2.66 20,766 -6.55 0.6045
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 54,844 -2,142 -3.76 22,223 13.29 0.6413
2024-07-15 2024-06-30 13F HOME DEPOT COM 437076102 56,986 -1,635 -2.79 19,617 -12.77 0.5725
2024-04-26 2024-03-31 13F HOME DEPOT COM 437076102 58,621 -4,716 -7.45 22,487 2.45 0.6595
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 63,337 -8,810 -12.21 21,949 0.69 0.6223
2023-10-30 2023-09-30 13F HOME DEPOT COM 437076102 72,147 -11,712 -13.97 21,800 -16.32 0.6511
2023-08-07 2023-06-30 13F HOME DEPOT COM 437076102 83,859 -1,720 -2.01 26,050 3.14 0.6689
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 85,579 51 0.06 25,256 -6.51 0.6732
2023-02-03 2022-12-31 13F HOME DEPOT COM 437076102 85,528 -992 -1.15 27,015 117,352.17 0.7555
2022-10-28 2022-09-30 13F HOME DEPOT COM 437076102 86,520 -100 -0.12 24 0.00 0.7119
2022-08-04 2022-06-30 13F HOME DEPOT COM 437076102 86,620 -1,418 -1.61 24 -11.54 0.5691
2022-05-03 2022-03-31 13F HOME DEPOT COM 437076102 88,038 -2,106 -2.34 26 -29.73 0.5146
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 90,144 -1,011 -1.11 37 27.59 0.6904
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 91,155 -1,101 -1.19 30 0.00 0.6149
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 92,256 -1,728 -1.84 29 3.57 0.5978
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 93,984 -2,996 -3.09 29 12.00 0.6233
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 96,980 -2,355 -2.37 26 -99.91 0.5826
2020-11-04 2020-09-30 13F Home Depot COMMON STOCK 437076102 99,335 -1,284 -1.28 27,586 9.44 0.6688
2020-08-06 2020-06-30 13F Home Depot COMMON STOCK 437076102 100,619 -7,801 -7.20 25,206 24.52 0.6448
2020-05-07 2020-03-31 13F Home Depot COMMON STOCK 437076102 108,420 -1,868 -1.69 20,243 -15.95 0.5713
2020-02-04 2019-12-31 13F Home Depot COMMON STOCK 437076102 110,288 -2,950 -2.61 24,085 -8.33 0.5316
2019-11-12 2019-09-30 13F Home Depot COMMON STOCK 437076102 113,238 -1,510 -1.32 26,273 114,130.43 0.6024
2019-08-05 2019-06-30 13F Home Depot COMMON STOCK 437076102 114,748 -2,085 -1.78 24 4.55 0.5529
2019-04-26 2019-03-31 13F Home Depot COMMON STOCK 437076102 116,833 1,134 0.98 22 15.79 0.5346
2019-02-04 2018-12-31 13F Home Depot COMMON STOCK 437076102 115,699 -2,175 -1.85 20 -20.83 0.5336
2018-10-26 2018-09-30 13F Home Depot COMMON STOCK 437076102 117,874 -893 -0.75 24 4.35 0.5800
2018-08-09 2018-06-30 13F Home Depot COMMON STOCK 437076102 118,767 -1,042 -0.87 23 9.52 0.5744
2018-04-30 2018-03-31 13F Home Depot COMMON STOCK 437076102 119,809 -296 -0.25 21 -4.55 0.5476
2018-02-05 2017-12-31 13F Home Depot COMMON STOCK 437076102 120,105 360 0.30 23 15.79 0.5625
2017-11-03 2017-09-30 13F Home Depot COMMON STOCK 437076102 119,745 -910 -0.75 20 5.56 0.5083
2017-08-14 2017-06-30 13F Home Depot COMMON STOCK 437076102 120,655 -2,060 -1.68 19 0.00 0.4872
2017-05-11 2017-03-31 13F Home Depot COMMON STOCK 437076102 122,715 207 0.17 18 12.50 0.4822
2017-02-10 2016-12-31 13F Home Depot COMMON STOCK 437076102 122,508 -883 -0.72 16 6.67 0.4395
2016-11-14 2016-09-30 13F Home Depot COMMON STOCK 437076102 123,391 288 0.23 16 0.00 0.4296
2016-08-10 2016-06-30 13F Home Depot COMMON STOCK 437076102 123,103 -1,213 -0.98 16 -6.25 0.4395
2016-11-08 2016-03-31 13F/A-1 Home Depot COMMON STOCK 437076102 124,316 1,139 0.92 17 0.00 0.4777
2016-05-09 2016-03-31 13F Home Depot COMMON STOCK 437076102 124,316 16,587
2016-11-08 2015-12-31 13F/A-1 Home Depot COMMON STOCK 437076102 123,177 2,471 2.05 16 23.08 0.4837
2016-02-10 2015-12-31 13F Home Depot COMMON STOCK 437076102 123,177 16,290
2016-11-08 2015-09-30 13F/A-1 Home Depot COMMON STOCK 437076102 120,706 -2,417 -1.96 14 0.00 0.4578
2015-11-12 2015-09-30 13F Home Depot COMMON STOCK 437076102 120,706 13,940
2016-11-08 2015-06-30 13F/A-2 Home Depot COMMON STOCK 437076102 123,123 -11 -0.01 14 0.00 0.4273
2015-08-10 2015-06-30 13F Home Depot COMMON STOCK 437076102 123,123 13,683
2016-11-08 2015-03-31 13F/A-2 Home Depot COMMON STOCK 437076102 123,134 3,777 3.16 14 8.33 0.4080
2015-04-27 2015-03-31 13F Home Depot COMMON STOCK 437076102 123,134 13,989
2016-11-08 2014-12-31 13F/A-2 Home Depot COMMON STOCK 437076102 119,357 46 0.04 13 20.00 0.3877
2016-11-08 2014-09-30 13F/A-2 Home Depot COMMON STOCK 437076102 119,311 -2,758 -2.26 11 11.11 0.3712
2014-10-28 2014-09-30 13F Home Depot COMMON STOCK 437076102 119,311 10,946
2016-11-08 2014-06-30 13F/A-2 Home Depot COMMON STOCK 437076102 122,069 -3,822 -3.04 10 0.00 0.3347
2014-08-01 2014-06-30 13F Home Depot COMMON STOCK 437076102 122,069 9,883
2016-11-08 2014-03-31 13F/A-2 Home Depot COMMON STOCK 437076102 125,891 145 0.12 10 -10.00 0.3608
2014-05-07 2014-03-31 13F Home Depot COMMON STOCK 437076102 125,891 9,961,755
2016-11-08 2013-12-31 13F/A-2 Home Depot COMMON STOCK 437076102 125,746 -1,257 -0.99 10 11.11 0.3914
2014-01-23 2013-12-31 13F Home Depot COMMON STOCK 437076102 125,746 10,353,926
2016-11-08 2013-09-30 13F/A-2 Home Depot COMMON STOCK 437076102 127,003 -592 -0.46 10 0.00 0.3873
2013-11-08 2013-09-30 13F Home Depot COMMON STOCK 437076102 127,003 9,633
2016-11-08 2013-06-30 13F/A-2 Home Depot COMMON STOCK 437076102 127,595 1,361 1.08 10 12.50 0.4011
2013-08-13 2013-06-30 13F Home Depot COMMON STOCK 437076102 127,595 9,885
2016-11-08 2013-03-31 13F/A-2 Home Depot COMMON STOCK 437076102 126,234 -198 -0.16 9 14.29 0.3597
2016-11-08 2012-12-31 13F/A-2 Home Depot COMMON STOCK 437076102 126,432 -7,911 -5.89 8 -12.50 0.3483
2016-11-08 2012-09-30 13F/A-2 Home Depot COMMON STOCK 437076102 134,343 -1,749 -1.29 8 14.29 0.3622
2016-11-08 2012-06-30 13F/A-2 HOME DEPOT COMMON STOCK 437076102 136,092 -15,664 -10.32 7 0.00 0.3389
2016-11-08 2012-03-31 13F/A-2 Home Depot COMMON STOCK 437076102 151,756 -12,243 -7.47 8 16.67 0.3442
2016-11-08 2011-12-31 13F/A-2 HOME DEPOT COMMON STOCK 437076102 163,999 -2,571 -1.54 7 20.00 0.3518
2016-11-08 2011-09-30 13F/A-2 Home Depot COMMON STOCK 437076102 166,570 166,570 5 0.3140
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.