The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership33,562 shares
Latest Disclosed Value $ 11,038,227
Brookstone Capital Management reports 7.93% decrease in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 33,562 shares of The Home Depot, Inc. (CH:HD) valued at $11,038,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 36,452 shares of The Home Depot, Inc.. This represents a change in shares of -7.93% 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)
2026-04-16 2026-03-31 13F HOME DEPOT COM 437076102 33,562 -2,890 -7.93 11,038 -12.00 0.1262
2026-01-15 2025-12-31 13F HOME DEPOT COM 437076102 36,452 1,905 5.51 12,543 -10.39 0.1435
2025-10-15 2025-09-30 13F HOME DEPOT COM 437076102 34,547 2,813 8.86 13,998 20.32 0.1670
2025-07-30 2025-06-30 13F HOME DEPOT COM 437076102 31,734 58 0.18 11,635 0.22 0.1526
2025-04-29 2025-03-31 13F HOME DEPOT COM 437076102 31,676 5,650 21.71 11,609 14.66 0.1664
2025-01-13 2024-12-31 13F HOME DEPOT COM 437076102 26,026 -5,446 -17.30 10,124 -20.61 0.1474
2024-10-08 2024-09-30 13F HOME DEPOT COM 437076102 31,472 -2,988 -8.67 12,752 -0.49 0.1880
2024-07-18 2024-06-30 13F HOME DEPOT COM 437076102 34,460 4,564 15.27 12,815 11.75 0.2126
2024-04-15 2024-03-31 13F HOME DEPOT COM 437076102 29,896 -2,700 -8.28 11,468 1.52 0.2050
2024-01-11 2023-12-31 13F HOME DEPOT COM 437076102 32,596 2,637 8.80 11,296 31.49 0.2196
2023-10-20 2023-09-30 13F HOME DEPOT COM 437076102 29,959 -56 -0.19 8,591 -5.47 0.1886
2023-07-11 2023-06-30 13F HOME DEPOT COM 437076102 30,015 1,850 6.57 9,089 9.24 0.1829
2023-04-19 2023-03-31 13F HOME DEPOT COM 437076102 28,165 1,208 4.48 8,320 -2.80 0.1620
2023-01-09 2022-12-31 13F HOME DEPOT COM 437076102 26,957 -7,221 -21.13 8,560 -10.73 0.1733
2022-10-14 2022-09-30 13F HOME DEPOT COM 437076102 34,178 -1,501 -4.21 9,588 -6.19 0.2216
2022-07-11 2022-06-30 13F HOME DEPOT COM 437076102 35,679 3,153 9.69 10,221 2.46 0.2262
2022-04-12 2022-03-31 13F HOME DEPOT COM 437076102 32,526 432 1.35 9,976 -21.03 0.1952
2022-01-11 2021-12-31 13F HOME DEPOT COM 437076102 32,094 1,532 5.01 12,632 22.18 0.2176
2021-11-03 2021-09-30 13F HOME DEPOT COM 437076102 30,562 1,309 4.47 10,339 11.47 0.1861
2021-07-14 2021-06-30 13F HOME DEPOT COM 437076102 29,253 12,630 75.98 9,275 82.79 0.1662
2021-04-16 2021-03-31 13F HOME DEPOT COM 437076102 16,623 1,089 7.01 5,074 22.98 0.1944
2021-01-13 2020-12-31 13F HOME DEPOT COM 437076102 15,534 863 5.88 4,126 1.28 0.1640
2020-10-13 2020-09-30 13F HOME DEPOT COM 437076102 14,671 7,612 107.83 4,074 130.43 0.1882
2020-07-21 2020-06-30 13F HOME DEPOT COM 437076102 7,059 -4,917 -41.06 1,768 -20.93 0.1102
2020-04-14 2020-03-31 13F HOME DEPOT COM 437076102 11,976 1,265 11.81 2,236 -4.40 0.1286
2020-01-29 2019-12-31 13F HOME DEPOT COM 437076102 10,711 -99 -0.92 2,339 -6.74 0.1188
2019-10-18 2019-09-30 13F HOME DEPOT COM 437076102 10,810 -231 -2.09 2,508 9.23 0.1362
2019-07-25 2019-06-30 13F HOME DEPOT COM 437076102 11,041 497 4.71 2,296 13.49 0.1327
2019-04-18 2019-03-31 13F HOME DEPOT COM 437076102 10,544 136 1.31 2,023 13.14 0.1313
2019-02-05 2018-12-31 13F HOME DEPOT COM 437076102 10,408 161 1.57 1,788 -15.78 0.1357
2018-11-05 2018-09-30 13F HOME DEPOT COM 437076102 10,247 1,145 12.58 2,123 19.54 0.1615
2018-08-06 2018-06-30 13F HOME DEPOT COM 437076102 9,102 -971 -9.64 1,776 -1.06 0.1547
2018-04-23 2018-03-31 13F HOME DEPOT COM 437076102 10,073 228 2.32 1,795 -3.80 0.1629
2018-02-07 2017-12-31 13F HOME DEPOT COM 437076102 9,845 887 9.90 1,866 27.37 0.1676
2017-10-31 2017-09-30 13F HOME DEPOT COM 437076102 8,958 424 4.97 1,465 11.92 0.1327
2017-08-08 2017-06-30 13F HOME DEPOT COM 437076102 8,534 -199 -2.28 1,309 2.11 0.1248
2017-04-28 2017-03-31 13F HOME DEPOT COM 437076102 8,733 123 1.43 1,282 11.09 0.1297
2017-01-12 2016-12-31 13F HOME DEPOT COM 437076102 8,610 256 3.06 1,154 7.35 0.1267
2016-10-28 2016-09-30 13F HOME DEPOT COM 437076102 8,354 -657 -7.29 1,075 -6.60 0.1184
2016-07-19 2016-06-30 13F HOME DEPOT COM 437076102 9,011 333 3.84 1,151 -0.60 0.1504
2016-04-14 2016-03-31 13F HOME DEPOT COM 437076102 8,678 -767 -8.12 1,158 -7.29 0.1745
2016-01-14 2015-12-31 13F HOME DEPOT COM 437076102 9,445 2,218 30.69 1,249 49.58 0.2402
2015-10-28 2015-09-30 13F HOME DEPOT INC COM COM 437076102 7,227 -452 -5.89 835 -2.11 0.1514
2015-08-11 2015-06-30 13F HOME DEPOT INC COM COM 437076102 7,679 1,777 30.11 853 27.12 0.1073
2015-05-14 2015-03-31 13F HOME DEPOT INC COM COM 437076102 5,902 5,902 0.00 671 0.1016
2015-01-29 2014-12-31 13F HOME DEPOT INC COM COM 437076102 0 -5,562 -100.00 0 -100.00
2014-10-14 2014-09-30 13F HOME DEPOT INC COM COM 437076102 5,562 -550 -9.00 510 3.03 0.0959
2014-07-14 2014-06-30 13F HOME DEPOT COM 437076102 6,112 347 6.02 495 8.55 0.1010
2014-05-15 2014-03-31 13F HOME DEPOT INC COM COM 437076102 5,765 1,207 26.48 456 21.60 0.1156
2014-02-10 2013-12-31 13F HOME DEPOT INC COM COM 437076102 4,558 4,558 375 0.1079
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.