The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership256,959 shares
Latest Disclosed Value $ 84,511,245
Daiwa Securities Group Inc. reports 3.64% increase in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 256,959 shares of The Home Depot, Inc. (CH:HD) valued at $84,511,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 247,926 shares of The Home Depot, Inc.. This represents a change in shares of 3.64% 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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 256,959 9,033 3.64 84,511 99,324.71 0.1426
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 247,926 4,409 1.81 85 -13.27 0.2725
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 243,517 -2,269 -0.92 99 8.89 0.3330
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 245,786 15,388 6.68 90 7.14 0.3326
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 230,398 17,953 8.45 84 2.44 0.3570
2025-02-07 2024-12-31 13F HOME DEPOT COM 437076102 212,445 10,846 5.38 83 1.23 0.3690
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 201,599 9,486 4.94 82 22.73 0.3773
2024-08-07 2024-06-30 13F HOME DEPOT COM 437076102 192,113 17,286 9.89 66 -1.49 0.3518
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 174,827 8,303 4.99 67 17.54 0.3784
2024-01-31 2023-12-31 13F HOME DEPOT COM 437076102 166,524 7,173 4.50 58 18.75 0.3590
2023-11-01 2023-09-30 13F HOME DEPOT COM 437076102 159,351 -299,547 -65.28 48 2.13 0.3430
2023-07-31 2023-06-30 13F HOME DEPOT COM 437076102 458,898 3,585 0.79 48 4.44 0.3142
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 455,313 315,004 224.51 45 2.27 0.3143
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 140,309 9,397 7.18 44 -99.88 0.3403
2022-11-02 2022-09-30 13F HOME DEPOT COM 437076102 130,912 6,340 5.09 36,124 5.73 0.3001
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 124,572 4,489 3.74 34,167 -4.95 0.2610
2022-04-29 2022-03-31 13F HOME DEPOT COM 437076102 120,083 67 0.06 35,945 -27.83 0.1662
2022-02-03 2021-12-31 13F HOME DEPOT COM 437076102 120,016 4,448 3.85 49,808 31.29 0.2930
2021-11-05 2021-09-30 13F HOME DEPOT COM 437076102 115,568 5,660 5.15 37,936 8.24 0.2494
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 109,908 4,901 4.67 35,049 9.34 0.2361
2021-05-03 2021-03-31 13F HOME DEPOT COM 437076102 105,007 -1,719 -1.61 32,054 13.07 0.2385
2021-02-04 2020-12-31 13F HOME DEPOT COM 437076102 106,726 1,649 1.57 28,348 -2.85 0.2191
2020-11-02 2020-09-30 13F HOME DEPOT COM 437076102 105,077 6,974 7.11 29,181 63.27 0.2643
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 98,103 0 0.00 17,873 -2.42 0.3769
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 98,103 19,561 24.91 18,316 6.79 0.1901
2020-01-31 2019-12-31 13F HOME DEPOT COM 437076102 78,542 1,268 1.64 17,152 -4.34 0.1416
2019-11-04 2019-09-30 13F HOME DEPOT COM 437076102 77,274 431 0.56 17,930 12.20 0.1519
2019-07-24 2019-06-30 13F HOME DEPOT COM 437076102 76,843 2,468 3.32 15,981 11.97 0.1412
2019-04-26 2019-03-31 13F HOME DEPOT COM 437076102 74,375 1,817 2.50 14,272 14.48 0.1247
2019-02-05 2018-12-31 13F HOME DEPOT COM 437076102 72,558 3,972 5.79 12,467 -12.25 0.1196
2018-11-01 2018-09-30 13F HOME DEPOT COM 437076102 68,586 3,226 4.94 14,208 11.42 0.1190
2018-07-30 2018-06-30 13F HOME DEPOT COM 437076102 65,360 2,435 3.87 12,752 -18.59 0.1004
2018-05-02 2018-03-31 13F HOME DEPOT COM 437076102 62,925 -25,840 -29.11 15,664 -6.89 0.1255
2018-02-06 2017-12-31 13F HOME DEPOT COM 437076102 88,765 5,222 6.25 16,823 23.12 0.1189
2017-11-02 2017-09-30 13F HOME DEPOT COM 437076102 83,543 3,353 4.18 13,664 11.08 0.0936
2017-07-28 2017-06-30 13F HOME DEPOT COM 437076102 80,190 22,559 39.14 12,301 45.37 0.0795
2017-05-02 2017-03-31 13F HOME DEPOT COM 437076102 57,631 3,220 5.92 8,462 16.00 0.0532
2017-02-01 2016-12-31 13F HOME DEPOT COM 437076102 54,411 -135,729 -71.38 7,295 -70.18 0.0468
2017-01-10 2016-09-30 13F/A-1 HOME DEPOT COM 437076102 190,140 5,740 3.11 24,467 3.91 0.1461
2016-11-04 2016-09-30 13F HOME DEPOT COM 437076102 190,140 24,467
2016-07-25 2016-06-30 13F HOME DEPOT COM 437076102 184,400 -35,150 -16.01 23,546 -19.62 0.1408
2016-05-12 2016-03-31 13F HOME DEPOT COM 437076102 219,550 6,400 3.00 29,295 3.92 0.1851
2016-02-04 2015-12-31 13F HOME DEPOT COM 437076102 213,150 -6,700 -3.05 28,190 11.02 0.1864
2015-11-10 2015-09-30 13F HOME DEPOT COM 437076102 219,850 6,200 2.90 25,391 6.94 0.1807
2015-08-05 2015-06-30 13F HOME DEPOT COM 437076102 213,650 -5,500 -2.51 23,743 -4.64 0.1687
2015-05-12 2015-03-31 13F HOME DEPOT COM 437076102 219,150 -9,850 -4.30 24,898 3.58 0.1666
2015-02-13 2014-12-31 13F HOME DEPOT COM 437076102 229,000 -40,100 -14.90 24,038 -2.63 0.1697
2014-11-12 2014-09-30 13F HOME DEPOT COM 437076102 269,100 231,400 613.79 24,687 708.88 0.1870
2014-08-13 2014-06-30 13F/A-1 HOME DEPOT COM 437076102 37,700 -200 -0.53 3,052 1.77 0.0228
2014-08-13 2014-06-30 13F HOME DEPOT COM 437076102 37,700 3,052
2014-05-14 2014-03-31 13F/A-1 HOME DEPOT COM 437076102 37,900 -4,300 2,999 0.0235
2014-05-15 2014-03-31 13F/A-2 HOME DEPOT COM 437076102 37,900 -4,300 -10.19 2,999 -13.65 0.0235
2014-05-13 2014-03-31 13F HOME DEPOT COM 437076102 37,900 2,999
2014-02-13 2013-12-31 13F HOME DEPOT COM 437076102 42,200 -1,700 -3.87 3,473 4.29 0.0295
2013-11-14 2013-09-30 13F HOME DEPOT COM 437076102 43,900 -1,300 -2.88 3,330 -4.91 0.0265
2013-08-16 2013-06-30 13F/A-1 HOME DEPOT COM 437076102 45,200 45,200 3,502 0.0265
2013-08-13 2013-06-30 13F HOME DEPOT COM 437076102 45,200 3,502
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.