The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership546,305 shares
Latest Disclosed Value $ 179,674,251
Asset Management One Co., Ltd. reports 2.66% increase in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 546,305 shares of The Home Depot, Inc. (CH:HD) valued at $179,674,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 532,133 shares of The Home Depot, Inc.. This represents a change in shares of 2.66% 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)
2026-05-08 2026-03-31 13F HOME DEPOT COM 437076102 546,305 14,172 2.66 179,674 -2.81 0.5298
2026-01-27 2025-12-31 13F HOME DEPOT COM 437076102 532,133 -2,431 -0.45 184,866 -14.65 0.5140
2025-10-22 2025-09-30 13F HOME DEPOT COM 437076102 534,564 12,239 2.34 216,600 13.10 0.6276
2025-07-31 2025-06-30 13F HOME DEPOT COM 437076102 522,325 4,420 0.85 191,505 0.89 0.6004
2025-04-23 2025-03-31 13F HOME DEPOT COM 437076102 517,905 29,962 6.14 189,807 -0.98 0.6565
2025-01-30 2024-12-31 13F HOME DEPOT COM 437076102 487,943 -427 -0.09 191,693 -3.13 0.6586
2024-10-30 2024-09-30 13F HOME DEPOT COM 437076102 488,370 -1,830 -0.37 197,888 17.27 0.7042
2024-07-18 2024-06-30 13F HOME DEPOT COM 437076102 490,200 -6,241 -1.26 168,746 -11.39 0.6456
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 496,441 -9,442 -1.87 190,435 8.37 0.7339
2024-01-24 2023-12-31 13F HOME DEPOT COM 437076102 505,883 8,110 1.63 175,722 16.83 0.7073
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 497,773 -15,333 -2.99 150,407 -5.64 0.6696
2023-07-31 2023-06-30 13F HOME DEPOT COM 437076102 513,106 -6,289 -1.21 159,391 3.98 0.6747
2023-04-25 2023-03-31 13F HOME DEPOT COM 437076102 519,395 8,486 1.66 153,284 -6.32 0.6947
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 510,909 -14,033 -2.67 163,622 12.96 0.7974
2022-11-04 2022-09-30 13F HOME DEPOT COM 437076102 524,942 -24,385 -4.44 144,852 -3.86 0.7370
2022-07-29 2022-06-30 13F HOME DEPOT COM 437076102 549,327 -28,606 -4.95 150,663 -12.91 0.7075
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 577,933 -26,179 -4.33 172,998 -30.32 0.6754
2022-02-09 2021-12-31 13F HOME DEPOT COM 437076102 604,112 -2,800 -0.46 248,287 24.62 0.8650
2021-11-02 2021-09-30 13F HOME DEPOT COM 437076102 606,912 -14,317 -2.30 199,230 0.57 0.7638
2021-08-03 2021-06-30 13F HOME DEPOT COM 437076102 621,229 -12,553 -1.98 198,103 2.40 0.7372
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 633,782 -14,808 -2.28 193,461 12.06 0.7683
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 648,590 -12,429 -1.88 172,634 -5.96 0.7110
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 661,019 -28,696 -4.16 183,569 6.24 0.8438
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 689,715 -12,108 -1.73 172,783 31.86 0.8497
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 701,823 30,790 4.59 131,039 -10.58 0.7652
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 671,033 48,018 7.71 146,540 1.37 0.6605
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 623,015 -2,906 -0.46 144,555 11.05 0.6964
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 625,921 53,379 9.32 130,174 18.49 0.6394
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 572,542 -1,364,601 -70.44 109,865 -66.96 0.5941
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 1,937,143 -14,697 -0.75 332,568 -17.74 0.7927
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 1,951,840 -2,601 -0.13 404,271 6.02 0.8298
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 1,954,441 10,903 0.56 381,331 10.08 0.8334
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 1,943,538 31,530 1.65 346,417 -4.42 0.7801
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 1,912,008 -10,939 -0.57 362,420 15.28 0.7996
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 1,922,947 -22,198 -1.14 314,377 5.41 0.7380
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 1,945,145 530 0.03 298,250 4.45 0.7613
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 1,944,615 -194,419 -9.09 285,541 -0.50 0.7497
2017-05-02 2016-12-31 13F/A-1 HOME DEPOT COM 437076102 2,139,034 1,919,968 876.43 286,970 921.14 0.7335
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 2,216,934 297,415
2016-11-07 2016-09-30 13F HOME DEPOT Com 437076102 219,066 54,543 33.15 28,103 34.02 0.4175
2016-08-03 2016-06-30 13F HOME DEPOT Com 437076102 164,523 -5,163 -3.04 20,969 -7.38 0.3146
2016-05-05 2016-03-31 13F HOME DEPOT Com 437076102 169,686 -11,901 -6.55 22,640 -6.41 0.3305
2016-01-28 2015-12-31 13F HOME DEPOT Com 437076102 181,587 727 0.40 24,191 17.65 0.3611
2015-11-12 2015-09-30 13F HOME DEPOT Com 437076102 180,860 10,454 6.13 20,561 9.00 0.3129
2015-08-06 2015-06-30 13F HOME DEPOT Com 437076102 170,406 -7,515 -4.22 18,863 -7.31 0.2614
2015-05-11 2015-03-31 13F HOME DEPOT Com 437076102 177,921 -9,885 -5.26 20,350 3.56 0.2513
2015-02-09 2014-12-31 13F HOME DEPOT Com 437076102 187,806 -13,214 -6.57 19,650 5.53 0.2550
2014-11-05 2014-09-30 13F HOME DEPOT Com 437076102 201,020 -10,449 -4.94 18,621 8.58 0.2571
2014-08-12 2014-06-30 13F HOME DEPOT Com 437076102 211,469 -12,479 -5.57 17,149 -2.82 0.2560
2014-05-05 2014-03-31 13F HOME DEPOT Com 437076102 223,948 -3,501 -1.54 17,647 -5.12 0.2781
2014-02-05 2013-12-31 13F/A-1 HOME DEPOT COM 437076102 227,449 -28,711 -11.21 18,600 -4.38 0.2883
2014-01-29 2013-12-31 13F HOME DEPOT COM 437076102 227,449 18,600
2014-02-05 2013-09-30 13F/A-1 HOME DEPOT COM 437076102 256,160 -53,317 -17.23 19,452 -17.93 0.2927
2013-11-06 2013-09-30 13F HOME DEPOT Com 437076102 256,160 19,452
2014-02-12 2013-06-30 13F/A-1 HOME DEPOT COM 437076102 309,477 309,477 23,701 0.3849
2013-08-05 2013-06-30 13F HOME DEPOT Com 437076102 309,477 23,701
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.