The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionDavidson Trust Co
Latest Disclosed Ownership1,202 shares
Latest Disclosed Value $ 395,326
Davidson Trust Co reports 11.50% increase in ownership of HD / The Home Depot, Inc.

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 1,202 shares of The Home Depot, Inc. (CH:HD) valued at $395,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,078 shares of The Home Depot, Inc.. This represents a change in shares of 11.50% 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)
2026-04-20 2026-03-31 13F HOME DEPOT Equities 437076102 1,202 124 11.50 395 6.76 0.1618
2026-01-27 2025-12-31 13F HOME DEPOT Equities 437076102 1,078 16 1.51 371 -13.95 0.1459
2025-10-20 2025-09-30 13F HOME DEPOT Equities 437076102 1,062 317 42.55 430 57.51 0.1776
2025-07-28 2025-06-30 13F HOME DEPOT Equities 437076102 745 0 0.00 273 0.00 0.1261
2025-04-29 2025-03-31 13F HOME DEPOT Equities 437076102 745 0 0.00 273 -5.54 0.1302
2025-01-31 2024-12-31 13F HOME DEPOT Equities 437076102 745 -80 -9.70 290 -13.47 0.1491
2024-11-13 2024-09-30 13F HOME DEPOT Equities 437076102 825 71 9.42 334 28.96 0.1717
2024-07-31 2024-06-30 13F HOME DEPOT Equities 437076102 754 171 29.33 260 16.14 0.1789
2024-05-13 2024-03-31 13F HOME DEPOT Equities 437076102 583 0 0.00 224 10.40 0.1303
2024-01-31 2023-12-31 13F HOME DEPOT Equities 437076102 583 583 202 0.1303
2022-05-12 2022-03-31 13F HOME DEPOT Equities 437076102 0 -614 -100.00 0 -100.00
2022-01-28 2021-12-31 13F HOME DEPOT Equities 437076102 614 614 255 0.1751
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.