The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership27,712 shares
Latest Disclosed Value $ 9,113,871
Bath Savings Trust Co reports 2.19% decrease in ownership of HD / The Home Depot, Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 27,712 shares of The Home Depot, Inc. (CH:HD) valued at $9,113,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 28,333 shares of The Home Depot, Inc.. This represents a change in shares of -2.19% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F HOME DEPOT Common Stock 437076102 27,712 -621 -2.19 9,114 -6.52 0.9736
2026-01-12 2025-12-31 13F HOME DEPOT Common Stock 437076102 28,333 -627 -2.17 9,749 -16.91 0.9731
2025-10-09 2025-09-30 13F HOME DEPOT Common Stock 437076102 28,960 -391 -1.33 11,734 9.04 1.1617
2025-07-10 2025-06-30 13F HOME DEPOT Common Stock 437076102 29,351 -506 -1.69 10,761 -1.66 1.0894
2025-04-07 2025-03-31 13F HOME DEPOT Common Stock 437076102 29,857 -536 -1.76 10,942 -7.44 1.1318
2025-01-07 2024-12-31 13F HOME DEPOT Common Stock 437076102 30,393 -880 -2.81 11,823 -6.70 1.2010
2024-10-07 2024-09-30 13F HOME DEPOT Common Stock 437076102 31,273 -1,261 -3.88 12,672 13.14 1.2590
2024-07-12 2024-06-30 13F HOME DEPOT Common Stock 437076102 32,534 -623 -1.88 11,200 -11.95 1.1911
2024-07-12 2024-06-30 13F HOME DEPOT Common Stock 437076102 32,534 -623 11,200 0.8495
2024-04-08 2024-03-31 13F HOME DEPOT Common Stock 437076102 33,157 -1,457 -4.21 12,719 6.04 1.3501
2024-01-09 2023-12-31 13F HOME DEPOT Common Stock 437076102 34,614 -106 -0.31 11,995 14.35 1.3447
2023-10-12 2023-09-30 13F HOME DEPOT Common Stock 437076102 34,720 -150 -0.43 10,491 -3.16 1.2890
2023-07-12 2023-06-30 13F HOME DEPOT Common Stock 437076102 34,870 -159 -0.45 10,832 4.79 1.2644
2023-04-12 2023-03-31 13F HOME DEPOT Common Stock 437076102 35,029 253 0.73 10,338 103,270.00 1.2726
2023-01-12 2022-12-31 13F HOME DEPOT Common Stock 437076102 34,776 505 1.47 11 -99.89 1.4171
2022-10-05 2022-09-30 13F HOME DEPOT Common Stock 437076102 34,271 -12 -0.04 9,457 0.57 1.3150
2022-07-07 2022-06-30 13F HOME DEPOT Common Stock 437076102 34,283 298 0.88 9,403 -7.57 1.2356
2022-04-07 2022-03-31 13F HOME DEPOT Common Stock 437076102 33,985 -266 -0.78 10,173 -28.43 1.1609
2022-01-03 2021-12-31 13F HOME DEPOT Common Stock 437076102 34,251 -250 -0.72 14,214 25.51 1.4780
2021-10-06 2021-09-30 13F HOME DEPOT Common Stock 437076102 34,501 84 0.24 11,325 3.19 1.3093
2021-07-07 2021-06-30 13F HOME DEPOT Common Stock 437076102 34,417 -240 -0.69 10,975 3.74 1.2947
2021-04-08 2021-03-31 13F HOME DEPOT Common Stock 437076102 34,657 1,395 4.19 10,579 19.74 1.3503
2021-01-13 2020-12-31 13F HOME DEPOT Common Stock 437076102 33,262 -292 -0.87 8,835 -5.18 1.1663
2020-10-01 2020-09-30 13F HOME DEPOT Common Stock 437076102 33,554 -868 -2.52 9,318 8.06 1.5285
2020-07-06 2020-06-30 13F HOME DEPOT Common Stock 437076102 34,422 219 0.64 8,623 35.03 1.5591
2020-04-01 2020-03-31 13F HOME DEPOT Common Stock 437076102 34,203 562 1.67 6,386 -13.08 1.3835
2020-01-09 2019-12-31 13F HOME DEPOT Common Stock 437076102 33,641 1,588 4.95 7,347 -1.21 1.3269
2019-10-03 2019-09-30 13F HOME DEPOT Common Stock 437076102 32,053 2,595 8.81 7,437 21.38 1.4269
2019-07-01 2019-06-30 13F HOME DEPOT Common Stock 437076102 29,458 2,109 7.71 6,127 16.75 1.2178
2019-04-02 2019-03-31 13F HOME DEPOT Common Stock 437076102 27,349 5,840 27.15 5,248 42.03 1.1061
2019-01-04 2018-12-31 13F HOME DEPOT Common Stock 437076102 21,509 1,817 9.23 3,695 -9.41 0.9160
2018-10-05 2018-09-30 13F HOME DEPOT Common Stock 437076102 19,692 675 3.55 4,079 9.95 0.8906
2018-07-05 2018-06-30 13F HOME DEPOT Common Stock 437076102 19,017 5,278 38.42 3,710 51.49 0.8744
2018-04-03 2018-03-31 13F HOME DEPOT Common Stock 437076102 13,739 630 4.81 2,449 -1.41 0.6120
2018-01-10 2017-12-31 13F HOME DEPOT Common Stock 437076102 13,109 4,227 47.59 2,484 70.96 0.6244
2017-10-02 2017-09-30 13F HOME DEPOT Common Stock 437076102 8,882 2,503 39.24 1,453 48.42 0.3883
2017-07-05 2017-06-30 13F HOME DEPOT Common Stock 437076102 6,379 129 2.06 979 6.64 0.2716
2017-04-03 2017-03-31 13F HOME DEPOT Common Stock 437076102 6,250 -65 -1.03 918 8.38 0.2681
2017-01-04 2016-12-31 13F HOME DEPOT Common Stock 437076102 6,315 -175 -2.70 847 1.44 0.2609
2016-10-03 2016-09-30 13F HOME DEPOT Common Stock 437076102 6,490 32 0.50 835 1.33 0.2609
2016-07-20 2016-06-30 13F HOME DEPOT Common Stock 437076102 6,458 -75 -1.15 824 -5.50 0.2576
2016-04-13 2016-03-31 13F HOME DEPOT Common Stock 437076102 6,533 -295 -4.32 872 -3.43 0.2811
2016-01-06 2015-12-31 13F HOME DEPOT Common Stock 437076102 6,828 70 1.04 903 15.77 0.3033
2015-10-07 2015-09-30 13F HOME DEPOT Common Stock 437076102 6,758 75 1.12 780 5.12 0.2755
2015-07-02 2015-06-30 13F HOME DEPOT Common Stock 437076102 6,683 105 1.60 742 -0.80 0.2536
2015-04-02 2015-03-31 13F HOME DEPOT Common Stock 437076102 6,578 -90 -1.35 748 6.86 0.2525
2015-01-13 2014-12-31 13F HOME DEPOT Common Stock 437076102 6,668 200 3.09 700 18.04 0.2411
2014-10-01 2014-09-30 13F HOME DEPOT Common Stock 437076102 6,468 0 0.00 593 13.38 0.2242
2014-07-07 2014-06-30 13F HOME DEPOT Common Stock 437076102 6,468 0 0.00 523 2.35 0.1991
2014-04-01 2014-03-31 13F HOME DEPOT Common Stock 437076102 6,468 -50 -0.77 511 -4.84 0.2019
2014-01-09 2013-12-31 13F HOME DEPOT Common Stock 437076102 6,518 -482 -6.89 537 1.32 0.2152
2013-10-09 2013-09-30 13F HOME DEPOT Common Stock 437076102 7,000 -50 -0.71 530 -2.93 0.2314
2013-08-12 2013-06-30 13F HOME DEPOT Common Stock 437076102 7,050 7,050 546 0.2551
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.