The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership7,976 shares
Latest Disclosed Value $ 2,623,227
CNB Bank reports 0.43% increase in ownership of HD / The Home Depot, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 7,976 shares of The Home Depot, Inc. (CH:HD) valued at $2,623,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,942 shares of The Home Depot, Inc.. This represents a change in shares of 0.43% 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)
2026-05-06 2026-03-31 13F HOME DEPOT COM 437076102 7,976 34 0.43 2,623 -3.99 1.0718
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 7,942 146 1.87 2,733 -13.49 1.1184
2025-10-30 2025-09-30 13F HOME DEPOT COM 437076102 7,796 478 6.53 3,159 17.70 1.3160
2025-07-31 2025-06-30 13F HOME DEPOT COM 437076102 7,318 -12 -0.16 2,683 -0.11 1.2719
2025-04-24 2025-03-31 13F HOME DEPOT COM 437076102 7,330 107 1.48 2,686 -4.38 1.3599
2025-01-15 2024-12-31 13F Home Depot COM 437076102 7,223 -47 -0.65 2,810 -4.62 1.3056
2024-10-18 2024-09-30 13F Home Depot COM 437076102 7,270 341 4.92 2,946 23.48 1.3625
2024-08-08 2024-06-30 13F Home Depot COM 437076102 6,929 1,990 40.29 2,385 25.92 1.1474
2024-05-02 2024-03-31 13F Home Depot COM 437076102 4,939 -63 -1.26 1,895 9.29 0.9239
2024-01-31 2023-12-31 13F Home Depot COM 437076102 5,002 -59 -1.17 1,733 13.34 0.9308
2023-11-02 2023-09-30 13F Home Depot COM 437076102 5,061 8 0.16 1,529 -2.55 0.9005
2023-08-08 2023-06-30 13F Home Depot COM 437076102 5,053 203 4.19 1,570 9.64 0.9233
2023-05-10 2023-03-31 13F Home Depot COM 437076102 4,850 35 0.73 1,431 -5.86 0.8711
2023-02-13 2022-12-31 13F Home Depot COM 437076102 4,815 -8 -0.17 1,521 14.20 0.9508
2022-11-14 2022-09-30 13F Home Depot COM 437076102 4,823 -103 -2.09 1,331 -1.48 0.9005
2022-08-19 2022-06-30 13F/A-1 Home Depot COM 437076102 4,926 -15 -0.30 1,351 -8.65 0.8739
2022-08-10 2022-06-30 13F Home Depot COM 437076102 4,926 -15 1,351 0.5570
2022-04-13 2022-03-31 13F Home Depot COM 437076102 4,941 36 0.73 1,479 -27.36 0.8199
2022-01-31 2021-12-31 13F Home Depot COM 437076102 4,905 -57 -1.15 2,036 24.98 1.1155
2021-11-02 2021-09-30 13F Home Depot COM 437076102 4,962 -146 -2.86 1,629 0.00 0.9784
2021-07-29 2021-06-30 13F Home Depot COM 437076102 5,108 65 1.29 1,629 5.85 1.0187
2021-05-03 2021-03-31 13F Home Depot COM 437076102 5,043 74 1.49 1,539 16.59 1.0647
2021-01-27 2020-12-31 13F Home Depot COM 437076102 4,969 -15 -0.30 1,320 -4.62 0.9969
2020-10-26 2020-09-30 13F Home Depot COM 437076102 4,984 -150 -2.92 1,384 7.62 1.1649
2020-07-14 2020-06-30 13F Home Depot COM 437076102 5,134 -19 -0.37 1,286 33.68 1.1318
2020-05-13 2020-03-31 13F Home Depot COM 437076102 5,153 -197 -3.68 962 -17.64 1.0363
2020-01-27 2019-12-31 13F Home Depot COM 437076102 5,350 179 3.46 1,168 -2.67 0.9888
2019-11-04 2019-09-30 13F Home Depot COM 437076102 5,171 -789 -13.24 1,200 -3.23 1.1107
2019-08-14 2019-06-30 13F Home Depot COM 437076102 5,960 -105 -1.73 1,240 6.53 1.0582
2019-04-29 2019-03-31 13F Home Depot COM 437076102 6,065 220 3.76 1,164 15.94 0.5995
2019-02-06 2018-12-31 13F Home Depot Inc Com COM 437076102 5,845 -151 -2.52 1,004 -19.16 0.6397
2018-11-13 2018-09-30 13F Home Depot Inc Com COM 437076102 5,996 -294 -4.67 1,242 1.22 0.7106
2018-08-14 2018-06-30 13F Home Depot Inc Com COM 437076102 6,290 -57 -0.90 1,227 8.39 0.7147
2018-05-11 2018-03-31 13F Home Depot Inc Com COM 437076102 6,347 -188 -2.88 1,132 -8.56 0.6613
2018-02-20 2017-12-31 13F Home Depot Inc Com COM 437076102 6,535 6,535 1,238 0.7404
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.