The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership27,607 shares
Latest Disclosed Value $ 9,079,666
Charter Trust Co reports 6.05% increase in ownership of HD / The Home Depot, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 27,607 shares of The Home Depot, Inc. (CH:HD) valued at $9,079,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 26,033 shares of The Home Depot, Inc.. This represents a change in shares of 6.05% 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)
2026-04-17 2026-03-31 13F HOME DEPOT COM 437076102 27,607 1,574 6.05 9,080 1.36 0.5312
2026-01-22 2025-12-31 13F HOME DEPOT COM 437076102 26,033 1,348 5.46 8,958 -10.45 0.5177
2025-10-15 2025-09-30 13F HOME DEPOT COM 437076102 24,685 9 0.04 10,002 10.56 0.6004
2025-07-23 2025-06-30 13F HOME DEPOT COM 437076102 24,676 -365 -1.46 9,047 -1.42 0.5789
2025-04-16 2025-03-31 13F HOME DEPOT COM 437076102 25,041 -927 -3.57 9,177 -9.15 0.6079
2025-01-13 2024-12-31 13F Home Depot COM 437076102 25,968 -500 -1.89 10,101 -5.81 0.6616
2024-10-16 2024-09-30 13F Home Depot COM 437076102 26,468 -211 -0.79 10,725 16.78 0.6840
2024-07-17 2024-06-30 13F Home Depot COM 437076102 26,679 -246 -0.91 9,184 -11.09 0.6078
2024-04-24 2024-03-31 13F Home Depot COM 437076102 26,925 1,229 4.78 10,328 15.99 0.6898
2024-01-17 2023-12-31 13F Home Depot COM 437076102 25,696 -395 -1.51 8,905 12.95 0.6638
2023-11-28 2023-09-30 13F Home Depot COM 437076102 26,091 -551 -2.07 7,884 -4.75 0.6278
2023-08-09 2023-06-30 13F Home Depot COM 437076102 26,642 -613 -2.25 8,276 2.90 0.6346
2023-04-24 2023-03-31 13F Home Depot COM 437076102 27,255 -1,288 -4.51 8,043 -10.78 0.6404
2023-06-09 2022-12-31 13F/A-1 Home Depot COM 437076102 28,543 -1,010 -3.42 9,016 10.55 0.7200
2023-01-19 2022-12-31 13F Home Depot COM 437076102 28,543 -1,010 9 0.0007
2022-10-24 2022-09-30 13F Home Depot COM 437076102 29,553 -617 -2.05 8,155 -1.45 0.7027
2022-08-12 2022-06-30 13F Home Depot COM 437076102 30,170 6,607 28.04 8,275 17.33 0.6622
2022-04-14 2022-03-31 13F Home Depot COM 437076102 23,563 242 1.04 7,053 -27.13 0.6325
2022-01-28 2021-12-31 13F Home Depot COM 437076102 23,321 -867 -3.58 9,679 21.90 0.8217
2021-11-15 2021-09-30 13F Home Depot COM 437076102 24,188 377 1.58 7,940 4.57 0.7426
2021-08-11 2021-06-30 13F Home Depot COM 437076102 23,811 688 2.98 7,593 7.58 0.7058
2021-05-06 2021-03-31 13F Home Depot COM 437076102 23,123 -2,285 -8.99 7,058 4.58 0.6867
2021-02-09 2020-12-31 13F Home Depot COM 437076102 25,408 1,157 4.77 6,749 0.21 0.6762
2020-11-02 2020-09-30 13F Home Depot COM 437076102 24,251 9,068 59.72 6,735 77.05 0.7443
2020-08-04 2020-06-30 13F Home Depot COM 437076102 15,183 -961 -5.95 3,804 26.21 0.4398
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 16,144 -3,775 -18.95 3,014 -30.71 0.4064
2020-02-11 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 19,919 -1,448 -6.78 4,350 -12.26 0.4760
2019-11-07 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 21,367 318 1.51 4,958 13.25 0.5759
2019-08-01 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 21,049 -197 -0.93 4,378 7.38 0.5092
2019-05-10 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 21,246 -1,470 -6.47 4,077 4.46 0.4888
2019-02-13 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 22,716 -284 -1.23 3,903 -18.09 0.5191
2018-11-14 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 23,000 110 0.48 4,765 6.72 0.5408
2018-08-10 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 22,890 747 3.37 4,465 13.12 0.5383
2018-04-06 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 22,143 472 2.18 3,947 -3.90 0.4836
2018-01-17 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 21,671 4,104 23.36 4,107 42.95 0.4781
2017-10-11 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 17,567 -212 -1.19 2,873 5.35 0.3476
2017-07-10 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 17,779 -1,173 -6.19 2,727 -2.01 0.3272
2017-04-07 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 18,952 -5,294 -21.83 2,783 -14.40 0.3252
2017-01-19 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 24,246 651 2.76 3,251 7.08 0.3587
2016-10-14 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 23,595 -145 -0.61 3,036 0.13 0.3437
2016-07-19 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 23,740 -178 -0.74 3,032 -4.98 0.3525
2016-04-08 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 23,918 -151 -0.63 3,191 0.25 0.3892
2016-01-11 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 24,069 -585 -2.37 3,183 11.80 0.3999
2015-10-16 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 24,654 868 3.65 2,847 7.72 0.3776
2015-07-20 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 23,786 -360 -1.49 2,643 -3.65 0.3213
2015-04-07 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 24,146 37 0.15 2,743 8.38 0.3325
2015-01-14 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 24,109 143 0.60 2,531 15.10 0.3161
2014-10-21 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 23,966 230 0.97 2,199 14.41 0.2822
2014-07-09 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 23,736 675 2.93 1,922 5.32 0.2408
2014-04-28 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 23,061 7 0.03 1,825 -3.85 0.2345
2014-01-15 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 23,054 -1,195 -4.93 1,898 3.21 0.2465
2013-10-23 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 24,249 -4,155 -14.63 1,839 -16.41 0.2578
2013-07-25 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 28,404 2,478 9.56 2,200 21.61 0.3184
2013-05-28 2013-03-31 13F HOME DEPOT COMMON STOCK 437076102 25,926 25,926 1,809 0.2762
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.