The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership30,622 shares
Latest Disclosed Value $ 10,071,269
Equitable Trust Co reports 1.09% increase in ownership of HD / The Home Depot, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 30,622 shares of The Home Depot, Inc. (CH:HD) valued at $10,071,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,292 shares of The Home Depot, Inc.. This represents a change in shares of 1.09% 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)
2026-04-30 2026-03-31 13F Home Depot Com 437076102 30,622 330 1.09 10,071 -3.38 0.2741
2026-02-02 2025-12-31 13F Home Depot Com 437076102 30,292 -99 -0.33 10,423 -15.36 0.4654
2025-11-10 2025-09-30 13F Home Depot Com 437076102 30,391 1,395 4.81 12,314 15.83 0.5661
2025-07-23 2025-06-30 13F Home Depot Com 437076102 28,996 -587 -1.98 10,631 -1.94 0.5297
2025-04-25 2025-03-31 13F Home Depot Com 437076102 29,583 -161 -0.54 10,842 -6.30 0.6006
2025-01-28 2024-12-31 13F Home Depot Com 437076102 29,744 965 3.35 11,570 -0.78 0.6457
2024-10-29 2024-09-30 13F Home Depot Com 437076102 28,779 547 1.94 11,661 19.99 0.7482
2024-07-31 2024-06-30 13F Home Depot Com 437076102 28,232 188 0.67 9,719 -9.66 0.6685
2024-04-24 2024-03-31 13F Home Depot Com 437076102 28,044 3,694 15.17 10,758 27.48 0.7461
2024-01-25 2023-12-31 13F Home Depot Com 437076102 24,350 396 1.65 8,438 16.60 0.6344
2023-11-06 2023-09-30 13F Home Depot Com 437076102 23,954 -248 -1.02 7,238 -3.74 0.5983
2023-08-08 2023-06-30 13F Home Depot Com 437076102 24,202 -636 -2.56 7,518 2.56 0.5750
2023-05-02 2023-03-31 13F Home Depot Com 437076102 24,838 677 2.80 7,330 -3.94 0.5773
2023-02-17 2022-12-31 13F Home Depot Com 437076102 24,161 -1,101 -4.36 7,631 9.47 0.6014
2022-10-31 2022-09-30 13F Home Depot Com 437076102 25,262 -1,289 -4.85 6,971 -4.27 0.5810
2022-07-15 2022-06-30 13F Home Depot Com 437076102 26,551 992 3.88 7,282 -4.82 0.5425
2022-05-06 2022-03-31 13F Home Depot Com 437076102 25,559 -1,128 -4.23 7,651 -30.92 0.4916
2022-01-31 2021-12-31 13F Home Depot Com 437076102 26,687 3,084 13.07 11,075 42.94 0.6841
2021-10-26 2021-09-30 13F Home Depot Com 437076102 23,603 104 0.44 7,748 3.40 0.4946
2021-08-03 2021-06-30 13F Home Depot Com 437076102 23,499 185 0.79 7,493 5.28 0.4805
2021-05-14 2021-03-31 13F Home Depot Com 437076102 23,314 -3,139 -11.87 7,117 1.30 0.5302
2021-02-12 2020-12-31 13F Home Depot Com 437076102 26,453 -1,358 -4.88 7,026 -9.02 0.5216
2020-11-13 2020-09-30 13F Home Depot Com 437076102 27,811 -347 -1.23 7,723 9.48 0.6575
2020-08-18 2020-06-30 13F Home Depot Com 437076102 28,158 -5,072 -15.26 7,054 13.70 0.6487
2020-05-21 2020-03-31 13F Home Depot Com 437076102 33,230 10,599 46.83 6,204 25.54 0.6818
2020-02-18 2019-12-31 13F Home Depot Com 437076102 22,631 238 1.06 4,942 -4.89 0.4828
2019-11-19 2019-09-30 13F Home Depot Com 437076102 22,393 913 4.25 5,196 16.32 0.5474
2019-08-16 2019-06-30 13F Home Depot Com 437076102 21,480 88 0.41 4,467 8.82 0.4741
2019-05-15 2019-03-31 13F Home Depot Com 437076102 21,392 239 1.13 4,105 12.93 0.4741
2019-02-22 2018-12-31 13F Home Depot Com 437076102 21,153 -7,235 -25.49 3,635 -38.19 0.4810
2018-11-15 2018-09-30 13F Home Depot Com 437076102 28,388 329 1.17 5,881 7.44 0.6852
2018-08-14 2018-06-30 13F Home Depot Com 437076102 28,059 28,059 5,474 0.6931
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.