The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership6,709 shares
Latest Disclosed Value $ 2,206,523
Balentine LLC reports 7.46% decrease in ownership of HD / The Home Depot, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 6,709 shares of The Home Depot, Inc. (CH:HD) valued at $2,206,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,250 shares of The Home Depot, Inc.. This represents a change in shares of -7.46% 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)
2026-04-24 2026-03-31 13F HOME DEPOT COM 437076102 6,709 -541 -7.46 2,207 -11.55 0.0889
2026-02-02 2025-12-31 13F HOME DEPOT COM 437076102 7,250 560 8.37 2,495 -7.97 0.0946
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 6,690 4,049 153.31 2,711 179.96 0.0999
2025-08-04 2025-06-30 13F HOME DEPOT COM 437076102 2,641 -891 -25.23 968 -25.19 0.0377
2025-05-05 2025-03-31 13F HOME DEPOT COM 437076102 3,532 1,836 108.25 1,294 96.36 0.0542
2025-01-29 2024-12-31 13F HOME DEPOT COM 437076102 1,696 244 16.80 660 12.07 0.0268
2024-10-30 2024-09-30 13F HOME DEPOT COM 437076102 1,452 1 0.07 588 17.84 0.0232
2024-08-07 2024-06-30 13F HOME DEPOT COM 437076102 1,451 -20,329 -93.34 499 -94.03 0.0227
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 21,780 3,314 17.95 8,355 30.55 0.2493
2024-02-09 2023-12-31 13F HOME DEPOT COM 437076102 18,466 -1,452 -7.29 6,399 6.33 0.2041
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 19,918 -3,884 -16.32 6,018 -18.60 0.2011
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 23,802 -2,697 -10.18 7,394 -5.46 0.2453
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 26,499 -118 -0.44 7,820 -6.98 0.2634
2023-01-31 2022-12-31 13F HOME DEPOT COM 437076102 26,617 20,938 368.69 8,407 436.50 0.2936
2022-10-26 2022-09-30 13F HOME DEPOT COM 437076102 5,679 2,240 65.14 1,567 66.17 0.0595
2022-10-26 2022-06-30 13F/A-1 HOME DEPOT COM 437076102 3,439 326 10.47 943 1.18 0.0346
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 3,439 326 943 0.0345
2022-10-26 2022-03-31 13F/A-1 HOME DEPOT COM 437076102 3,113 121 4.04 932 -24.96 0.0316
2022-10-26 2021-12-31 13F/A-1 HOME DEPOT COM 437076102 2,992 451 17.75 1,242 48.92 0.0437
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 2,541 -1,103 -30.27 834 -28.23 0.0327
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 3,644 533 17.13 1,162 22.32 0.0462
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 3,111 208 7.17 950 23.22 0.0408
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 2,903 249 9.38 771 4.61 0.0349
2020-11-02 2020-09-30 13F HOME DEPOT COM 437076102 2,654 1,340 101.98 737 124.01 0.0371
2020-08-14 2020-06-30 13F HOME DEPOT Stock 437076102 1,314 -529 -28.70 329 -4.36 0.0183
2020-05-18 2020-03-31 13F HOME DEPOT COM 437076102 1,843 833 82.48 344 55.66 0.0231
2020-09-02 2019-12-31 13F HOME DEPOT COM 437076102 1,010 365 56.59 221 47.33 0.0124
2019-11-15 2019-09-30 13F HOME DEPOT Stock 437076102 645 389 151.95 150 183.02 0.0090
2019-08-14 2019-06-30 13F HOME DEPOT Stock 437076102 256 120 88.24 53 103.85 0.0032
2019-05-16 2019-03-31 13F HOME DEPOT Stock 437076102 136 0 0.00 26 13.04 0.0018
2019-02-12 2018-12-31 13F HOME DEPOT Stock 437076102 136 0 0.00 23 -17.86 0.0018
2018-11-14 2018-09-30 13F HOME DEPOT Com 437076102 136 -29 -17.58 28 -12.50 0.0020
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 165 165 32 0.0028
2018-05-15 2018-03-31 13F HOME DEPOT INC COM Stock 437076102 0 -8,802 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 HOME DEPOT INC COM Stock 437076102 8,802 0 0.00 1,668 15.83 0.1317
2018-02-14 2017-12-31 13F HOME DEPOT INC COM Stock 437076102 8,802 0 1,668 0.1188
2017-11-15 2017-09-30 13F HOME DEPOT INC COM COM 437076102 8,802 311 3.66 1,440 10.51 0.1201
2017-08-14 2017-06-30 13F HOME DEPOT INC COM Stock 437076102 8,491 165 1.98 1,303 6.54 0.1189
2017-05-12 2017-03-31 13F HOME DEPOT INC COM Stock 437076102 8,326 66 0.80 1,223 10.38 0.1196
2017-02-14 2016-12-31 13F HOME DEPOT INC COM Stock 437076102 8,260 80 0.98 1,108 5.22 0.1164
2016-11-15 2016-09-30 13F HOME DEPOT INC COM COM 437076102 8,180 0 0.00 1,053 0.77 0.1448
2016-08-16 2016-06-30 13F HOME DEPOT INC COM Stock 437076102 8,180 584 7.69 1,045 3.06 0.2065
2016-05-11 2016-03-31 13F HOME DEPOT COM 437076102 7,596 -120 -1.56 1,014 -0.59 0.2572
2016-02-16 2015-12-31 13F HOME DEPOT Stock 437076102 7,716 91 1.19 1,020 15.78 0.2100
2015-11-18 2015-09-30 13F HOME DEPOT INC COM Stock 437076102 7,625 21 0.28 881 4.26 0.1614
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 7,604 -110 -1.43 845 -3.54 0.1381
2015-05-15 2015-03-31 13F HOME DEPOT COM 437076102 7,714 7,714 876 0.1655
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.