The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership15,963 shares
Latest Disclosed Value $ 5,250,099
CRA Financial Services, LLC reports 0.38% decrease in ownership of HD / The Home Depot, Inc.

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 15,963 shares of The Home Depot, Inc. (CH:HD) valued at $5,250,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 16,024 shares of The Home Depot, Inc.. This represents a change in shares of -0.38% 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)
2026-04-09 2026-03-31 13F HOME DEPOT COM 437076102 15,963 -61 -0.38 5,250 -4.77 0.6817
2026-01-16 2025-12-31 13F HOME DEPOT COM 437076102 16,024 -479 -2.90 5,514 -17.54 0.7216
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 16,503 117 0.71 6,687 11.30 0.9148
2025-07-14 2025-06-30 13F HOME DEPOT COM 437076102 16,386 -74 -0.45 6,008 -0.41 0.9184
2025-04-16 2025-03-31 13F HOME DEPOT COM 437076102 16,460 119 0.73 6,032 -5.10 1.0322
2025-01-31 2024-12-31 13F HOME DEPOT COM 437076102 16,341 -1,039 -5.98 6,356 -9.74 1.0907
2024-10-10 2024-09-30 13F HOME DEPOT COM 437076102 17,380 -35 -0.20 7,042 17.46 1.2921
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 17,415 -116 -0.66 5,995 -10.84 1.2098
2024-04-17 2024-03-31 13F HOME DEPOT COM 437076102 17,531 -32 -0.18 6,725 10.48 1.4608
2024-02-01 2023-12-31 13F HOME DEPOT COM 437076102 17,563 -96 -0.54 6,087 14.08 1.4894
2023-10-13 2023-09-30 13F HOME DEPOT COM 437076102 17,659 89 0.51 5,336 -2.24 1.4686
2023-07-11 2023-06-30 13F HOME DEPOT COM 437076102 17,570 1,667 10.48 5,458 16.28 1.4750
2023-04-06 2023-03-31 13F HOME DEPOT COM 437076102 15,903 33 0.21 4,693 -6.36 1.3937
2023-01-24 2022-12-31 13F HOME DEPOT COM 437076102 15,870 96 0.61 5,013 15.14 1.6406
2022-10-24 2022-09-30 13F HOME DEPOT COM 437076102 15,774 43 0.27 4,353 0.88 1.5663
2022-07-21 2022-06-30 13F HOME DEPOT COM 437076102 15,731 326 2.12 4,315 -6.42 1.4787
2022-04-15 2022-03-31 13F HOME DEPOT COM 437076102 15,405 1,441 10.32 4,611 -20.43 1.3870
2022-01-20 2021-12-31 13F HOME DEPOT COM 437076102 13,964 420 3.10 5,795 30.34 1.7227
2021-10-12 2021-09-30 13F HOME DEPOT COM 437076102 13,544 466 3.56 4,446 6.59 1.5045
2021-07-23 2021-06-30 13F HOME DEPOT COM 437076102 13,078 49 0.38 4,171 4.88 1.4505
2021-04-16 2021-03-31 13F HOME DEPOT COM 437076102 13,029 312 2.45 3,977 17.73 1.5387
2021-01-27 2020-12-31 13F HOME DEPOT COM 437076102 12,717 673 5.59 3,378 0.99 1.4196
2020-10-14 2020-09-30 13F HOME DEPOT COM 437076102 12,044 1,159 10.65 3,345 22.66 1.5987
2020-07-22 2020-06-30 13F HOME DEPOT COM 437076102 10,885 -2 -0.02 2,727 34.14 1.4401
2020-04-14 2020-03-31 13F HOME DEPOT COM 437076102 10,887 205 1.92 2,033 -12.86 1.3012
2020-01-28 2019-12-31 13F HOME DEPOT COM 437076102 10,682 142 1.35 2,333 -4.62 1.2732
2019-11-07 2019-09-30 13F HOME DEPOT COM 437076102 10,540 -445 -4.05 2,446 7.05 1.4796
2019-07-24 2019-06-30 13F HOME DEPOT COM 437076102 10,985 26 0.24 2,285 8.65 1.3727
2019-04-15 2019-03-31 13F HOME DEPOT COM 437076102 10,959 271 2.54 2,103 14.48 1.3702
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 10,688 10,688 1,837 1.3260
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.