The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionChannel Wealth Llc
Latest Disclosed Ownership11,509 shares
Latest Disclosed Value $ 3,785,171
Channel Wealth Llc reports 30.00% increase in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Channel Wealth Llc filed a 13F-HR form disclosing ownership of 11,509 shares of The Home Depot, Inc. (CH:HD) valued at $3,785,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,853 shares of The Home Depot, Inc.. This represents a change in shares of 30.00% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 11,509 2,656 30.00 3,785 24.26 0.9169
2026-02-03 2025-12-31 13F HOME DEPOT COM 437076102 8,853 7,762 711.46 3,046 589.14 0.7712
2025-10-07 2025-09-30 13F HOME DEPOT COM 437076102 1,091 2 0.18 442 10.78 0.1182
2025-07-09 2025-06-30 13F HOME DEPOT COM 437076102 1,089 4 0.37 399 0.50 0.1129
2025-04-10 2025-03-31 13F HOME DEPOT COM 437076102 1,085 -68 -5.90 398 -11.38 0.1236
2025-01-15 2024-12-31 13F HOME DEPOT COM 437076102 1,153 2 0.17 449 -3.86 0.1461
2024-10-31 2024-09-30 13F HOME DEPOT COM 437076102 1,151 2 0.17 466 17.97 0.1536
2024-08-05 2024-06-30 13F HOME DEPOT COM 437076102 1,149 3 0.26 395 -10.02 0.1433
2024-04-12 2024-03-31 13F HOME DEPOT COM 437076102 1,146 -2,600 -69.41 440 -66.18 0.1768
2024-01-08 2023-12-31 13F HOME DEPOT COM 437076102 3,746 -619 -14.18 1,298 -1.59 0.6128
2023-10-24 2023-09-30 13F HOME DEPOT COM 437076102 4,365 104 2.44 1,319 -0.30 0.7386
2023-07-26 2023-06-30 13F HOME DEPOT COM 437076102 4,261 335 8.53 1,324 14.25 0.7611
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 3,926 3,926 1,159 0.7461
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.