The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBallast, Inc.
Latest Disclosed Ownership5,705 shares
Latest Disclosed Value $ 1,876,317
Ballast, Inc. reports 1.53% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 5,705 shares of The Home Depot, Inc. (CH:HD) valued at $1,876,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,619 shares of The Home Depot, Inc.. This represents a change in shares of 1.53% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 5,705 86 1.53 1,876 -2.95 0.4339
2026-02-03 2025-12-31 13F HOME DEPOT COM 437076102 5,619 304 5.72 1,933 -10.22 0.4525
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 5,315 -61 -1.13 2,154 9.23 0.5218
2025-11-07 2025-06-30 13F/A-1 HOME DEPOT COM 437076102 5,376 169 3.25 1,971 3.30 0.5161
2025-07-29 2025-06-30 13F HOME DEPOT COM 437076102 834 -4,373 306 0.1251
2025-05-12 2025-03-31 13F HOME DEPOT COM 437076102 5,207 96 1.88 1,908 -4.02 0.5399
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 5,111 -62 -1.20 1,988 -5.15 0.5684
2024-10-16 2024-09-30 13F HOME DEPOT COM 437076102 5,173 -39 -0.75 2,096 16.83 0.5946
2024-07-15 2024-06-30 13F HOME DEPOT COM 437076102 5,212 454 9.54 1,794 -1.70 0.5523
2024-05-06 2024-03-31 13F HOME DEPOT COM 437076102 4,758 81 1.73 1,825 12.65 0.5767
2024-01-18 2023-12-31 13F HOME DEPOT COM 437076102 4,677 361 8.36 1,621 24.23 0.5588
2023-10-18 2023-09-30 13F HOME DEPOT COM 437076102 4,316 35 0.82 1,304 -1.88 0.5196
2023-07-19 2023-06-30 13F HOME DEPOT COM 437076102 4,281 273 6.81 1,330 12.44 0.5089
2023-04-19 2023-03-31 13F HOME DEPOT COM 437076102 4,008 92 2.35 1,183 -4.37 0.4853
2023-01-26 2022-12-31 13F HOME DEPOT COM 437076102 3,916 -142 -3.50 1,237 10.46 0.5408
2022-10-18 2022-09-30 13F HOME DEPOT COM 437076102 4,058 22 0.55 1,119 1.18 0.5467
2022-07-14 2022-06-30 13F HOME DEPOT COM 437076102 4,036 4 0.10 1,106 -8.29 0.5157
2022-04-18 2022-03-31 13F HOME DEPOT COM 437076102 4,032 419 11.60 1,206 -19.55 0.4649
2022-01-18 2021-12-31 13F HOME DEPOT COM 437076102 3,613 -60 -1.63 1,499 24.40 0.5833
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 3,673 51 1.41 1,205 4.33 0.5078
2021-08-04 2021-06-30 13F HOME DEPOT COM 437076102 3,622 203 5.94 1,155 10.74 0.4869
2021-05-05 2021-03-31 13F HOME DEPOT COM 437076102 3,419 847 32.93 1,043 52.71 0.5015
2021-01-21 2020-12-31 13F HOME DEPOT COM 437076102 2,572 -176 -6.40 683 -10.48 0.3483
2020-10-14 2020-09-30 13F HOME DEPOT COM 437076102 2,748 -235 -7.88 763 2.14 0.4361
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 2,983 -247 -7.65 747 23.88 0.4699
2020-04-17 2020-03-31 13F HOME DEPOT COM 437076102 3,230 419 14.91 603 -1.63 0.4284
2020-01-14 2019-12-31 13F HOME DEPOT COM 437076102 2,811 427 17.91 613 10.85 0.3385
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 2,384 0 0.00 553 11.72 0.3396
2019-07-26 2019-06-30 13F HOME DEPOT COM 437076102 2,384 18 0.76 495 9.03 0.3076
2019-04-30 2019-03-31 13F HOME DEPOT COM 437076102 2,366 193 8.88 454 21.72 0.2958
2019-02-01 2018-12-31 13F HOME DEPOT COM 437076102 2,173 -591 -21.38 373 -34.90 0.2865
2018-11-02 2018-09-30 13F HOME DEPOT COM 437076102 2,764 637 29.95 573 38.07 0.3924
2018-07-19 2018-06-30 13F HOME DEPOT COM 437076102 2,127 70 3.40 415 13.08 0.3227
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 2,057 190 10.18 367 3.67 0.2929
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 1,867 1,867 354 0.2989
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.