The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership3,999 shares
Latest Disclosed Value $ 1,315,199
Creative Financial Designs Inc /adv reports 2.83% increase in ownership of HD / The Home Depot, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 3,999 shares of The Home Depot, Inc. (CH:HD) valued at $1,315,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,889 shares of The Home Depot, Inc.. This represents a change in shares of 2.83% 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)
2026-04-13 2026-03-31 13F HOME DEPOT INC COM Stock 437076102 3,999 110 2.83 1,315 -1.72 0.0799
2026-02-06 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 3,889 301 8.39 1,338 -7.91 0.0843
2025-11-12 2025-09-30 13F HOME DEPOT INC COM Stock 437076102 3,588 86 2.46 1,454 13.16 0.0977
2025-08-04 2025-06-30 13F HOME DEPOT INC COM Stock 437076102 3,502 2,139 156.93 1,284 157.31 0.0925
2025-04-23 2025-03-31 13F HOME DEPOT INC COM Stock 437076102 1,363 209 18.11 500 11.38 0.0399
2025-02-10 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 1,154 -322 -21.82 449 -25.08 0.0365
2024-10-28 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 1,476 135 10.07 598 29.72 0.0504
2024-08-06 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 1,341 22 1.67 462 -8.71 0.0411
2024-05-01 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 1,319 333 33.77 506 48.09 0.0478
2024-01-10 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 986 87 9.68 342 25.83 0.0347
2023-11-14 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 899 -213 -19.15 272 -21.45 0.0317
2023-07-26 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 1,112 114 11.42 345 17.35 0.0407
2023-04-25 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 998 -260 -20.67 295 -25.94 0.0386
2023-02-01 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 1,258 1 0.08 397 14.41 0.0587
2022-11-01 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 1,257 -23 -1.80 347 -1.14 0.0567
2022-08-01 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 1,280 118 10.15 351 0.86 0.0576
2022-04-15 2022-03-31 13F HOME DEPOT INC COM Stock 437076102 1,162 -643 -35.62 348 -53.54 0.0530
2022-01-26 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 1,805 -277 -13.30 749 9.66 0.1129
2021-10-08 2021-09-30 13F HOME DEPOT INC COM Stock 437076102 2,082 48 2.36 683 5.24 0.1130
2021-07-27 2021-06-30 13F HOME DEPOT INC COM Stock 437076102 2,034 -991 -32.76 649 -29.69 0.1126
2021-04-19 2021-03-31 13F HOME DEPOT INC COM Stock 437076102 3,025 6 0.20 923 15.09 0.1804
2021-01-08 2020-12-31 13F HOME DEPOT INC COM Stock 437076102 3,019 -30 -0.98 802 -5.31 0.1713
2020-10-06 2020-09-30 13F HOME DEPOT INC COM Stock 437076102 3,049 13 0.43 847 11.30 0.2091
2020-07-23 2020-06-30 13F HOME DEPOT INC COM Stock 437076102 3,036 702 30.08 761 74.54 0.2305
2020-04-22 2020-03-31 13F HOME DEPOT INC COM Stock 437076102 2,334 135 6.14 436 -9.73 0.2243
2020-01-17 2019-12-31 13F HOME DEPOT INC COM Stock 437076102 2,199 -7 -0.32 483 -3.01 0.2159
2019-10-23 2019-09-30 13F HOME DEPOT INC COM Stock 437076102 2,206 7 0.32 498 6.41 0.2681
2019-08-07 2019-06-30 13F HOME DEPOT INC COM Stock 437076102 2,199 200 10.01 468 21.88 0.2539
2019-04-23 2019-03-31 13F HOME DEPOT INC COM Stock 437076102 1,999 1,999 384 0.2300
2018-11-02 2018-09-30 13F HOME DEPOT INC COM Stock 437076102 0 -3,929 -100.00 0 -100.00
2018-07-13 2018-06-30 13F HOME DEPOT INC COM Stock 437076102 3,929 0 0.00 767 9.57 0.4505
2018-05-02 2018-03-31 13F HOME DEPOT INC COM Stock 437076102 3,929 0 0.00 700 -6.04 0.4482
2018-05-02 2017-12-31 13F HOME DEPOT INC COM Stock 437076102 3,929 -24 -0.61 745 15.15 0.5057
2018-05-02 2017-09-30 13F HOME DEPOT INC COM Stock 437076102 3,953 0 0.00 647 6.77 0.3714
2018-05-02 2017-06-30 13F HOME DEPOT INC COM Stock 437076102 3,953 24 0.61 606 5.03 0.3877
2018-05-02 2017-03-31 13F HOME DEPOT INC COM Stock 437076102 3,929 -275 -6.54 577 2.30 0.4146
2018-03-14 2016-12-31 13F HOME DEPOT INC COM Stock 437076102 4,204 4,204 564 0.4601
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.