The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAsset Planning Services Inc /la/ /adv
Latest Disclosed Ownership18,183 shares
Latest Disclosed Value $ 5,980
Asset Planning Services Inc /la/ /adv reports 0.93% decrease in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - Asset Planning Services Inc /la/ /adv filed a 13F-HR form disclosing ownership of 18,183 shares of The Home Depot, Inc. (CH:HD) valued at $5,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 18,353 shares of The Home Depot, Inc.. This represents a change in shares of -0.93% 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)
2026-04-21 2026-03-31 13F Home Depot COM 437076102 18,183 -170 -0.93 6 -16.67 2.6222
2026-01-16 2025-12-31 13F Home Depot COM 437076102 18,353 -825 -4.30 6 -14.29 2.7898
2025-10-16 2025-09-30 13F Home Depot COM 437076102 19,178 178 0.94 8 16.67 3.2743
2025-07-22 2025-06-30 13F Home Depot COM 437076102 19,000 24 0.13 7 0.00 3.2028
2025-06-09 2025-03-31 13F/A-1 Home Depot COM 437076102 18,976 -95 -0.50 7 -14.29 3.5353
2025-04-23 2025-03-31 13F Home Depot COM 437076102 18,975,772 18,956,701 7 3.5353
2025-01-17 2024-12-31 13F Home Depot COM 437076102 19,071 159 0.84 7 0.00 3.6172
2024-10-22 2024-09-30 13F Home Depot COM 437076102 18,912 269 1.44 8 16.67 3.7894
2024-07-25 2024-06-30 13F Home Depot COM 437076102 18,643 -11 -0.06 6 -14.29 3.3865
2024-04-23 2024-03-31 13F Home Depot COM 437076102 18,654 154 0.83 7 16.67 3.9997
2024-01-16 2023-12-31 13F Home Depot COM 437076102 18,500 -122 -0.66 6 20.00 3.8994
2023-10-19 2023-09-30 13F Home Depot COM 437076102 18,622 -936 -4.79 6 -16.67 3.6943
2023-07-21 2023-06-30 13F Home Depot COM 437076102 19,558 -921 -4.50 6 0.00 3.7393
2023-04-21 2023-03-31 13F Home Depot COM 437076102 20,479 -1,324 -6.07 6 0.00 3.8269
2023-01-17 2022-12-31 13F/A-1 Home Depot COM 437076102 21,803 8 0.04 7 -99.90 4.3592
2023-01-17 2022-12-31 13F Home Depot COM 437076102 21,803 7
2022-10-19 2022-09-30 13F Home Depot COM 437076102 21,795 -30 -0.14 6,014 0.47 4.2238
2022-07-22 2022-06-30 13F Home Depot COM 437076102 21,825 154 0.71 5,986 -7.72 3.9207
2022-04-22 2022-03-31 13F Home Depot COM 437076102 21,671 239 1.12 6,487 -27.07 3.7170
2022-01-18 2021-12-31 13F Home Depot COM 437076102 21,432 -48 -0.22 8,895 26.15 4.7910
2021-10-19 2021-09-30 13F Home Depot COM 437076102 21,480 -547 -2.48 7,051 0.38 4.1633
2021-07-19 2021-06-30 13F Home Depot COM 437076102 22,027 3 0.01 7,024 4.48 4.0607
2021-04-20 2021-03-31 13F Home Depot COM 437076102 22,024 -321 -1.44 6,723 13.28 4.0614
2021-01-13 2020-12-31 13F Home Depot COM 437076102 22,345 -297 -1.31 5,935 -5.61 3.8007
2020-10-13 2020-09-30 13F Home Depot COM 437076102 22,642 -347 -1.51 6,288 9.19 4.3051
2020-07-14 2020-06-30 13F Home Depot COM 437076102 22,989 1,249 5.75 5,759 41.88 4.1574
2020-04-16 2020-03-31 13F Home Depot COM 437076102 21,740 810 3.87 4,059 -11.20 3.3512
2020-01-21 2019-12-31 13F Home Depot COM 437076102 20,930 378 1.84 4,571 -4.15 2.9124
2019-10-22 2019-09-30 13F Home Depot COM 437076102 20,552 -21 -0.10 4,769 11.45 3.0940
2019-07-25 2019-06-30 13F Home Depot COM 437076102 20,573 878 4.46 4,279 13.23 2.7839
2019-04-30 2019-03-31 13F Home Depot COM 437076102 19,695 1,175 6.34 3,779 18.76 2.5881
2019-01-25 2018-12-31 13F/A-1 Home Depot COM 437076102 18,520 1,455 8.53 3,182 -9.99 2.4181
2019-01-24 2018-12-31 13F Home Depot COM 437076102 18,520 1,455 3,182
2018-11-06 2018-09-30 13F Home Depot COM 437076102 17,065 115 0.68 3,535 6.89 2.4199
2018-07-17 2018-06-30 13F Home Depot COM 437076102 16,950 16,950 3,307 2.3765
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.