The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership15,167 shares
Latest Disclosed Value $ 4,988,265
Flagship Harbor Advisors, Llc reports 1.36% increase in ownership of HD / The Home Depot, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 15,167 shares of The Home Depot, Inc. (CH:HD) valued at $4,988,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,963 shares of The Home Depot, Inc.. This represents a change in shares of 1.36% 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)
2026-04-28 2026-03-31 13F HOME DEPOT COM 437076102 15,167 204 1.36 4,988 -3.13 0.2194
2026-01-21 2025-12-31 13F HOME DEPOT Common Stock 437076102 14,963 -1,289 -7.93 5,149 -21.81 0.2430
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 16,252 14 0.09 6,585 10.62 0.2865
2025-08-04 2025-06-30 13F HOME DEPOT COM 437076102 16,238 -134 -0.82 5,953 -0.78 0.2820
2025-04-22 2025-03-31 13F HOME DEPOT COM 437076102 16,372 -54 -0.33 6,000 -6.09 0.3155
2025-01-21 2024-12-31 13F HOME DEPOT COM 437076102 16,426 -874 -5.05 6,390 -8.85 0.3356
2024-10-21 2024-09-30 13F HOME DEPOT COM 437076102 17,300 -244 -1.39 7,010 16.06 0.3850
2025-12-02 2024-06-30 13F HOME DEPOT COM 437076102 17,544 745 4.43 6,039 -6.28 0.3630
2024-04-16 2024-03-31 13F HOME DEPOT COM 437076102 16,799 -424 -2.46 6,444 7.98 0.4141
2024-01-10 2023-12-31 13F HOME DEPOT COM 437076102 17,223 -467 -2.64 5,969 11.66 0.4340
2023-10-17 2023-09-30 13F HOME DEPOT COM 437076102 17,690 -1,838 -9.41 5,345 -11.89 0.4446
2023-07-11 2023-06-30 13F HOME DEPOT COM 437076102 19,528 -433 -2.17 6,066 2.99 0.5011
2023-04-12 2023-03-31 13F HOME DEPOT COM 437076102 19,961 517 2.66 5,891 -4.09 0.5549
2023-01-13 2022-12-31 13F HOME DEPOT COM 437076102 19,444 -54 -0.28 6,141 14.14 0.6296
2022-10-13 2022-09-30 13F HOME DEPOT COM 437076102 19,498 -448 -2.25 5,380 -1.66 0.6240
2022-07-13 2022-06-30 13F HOME DEPOT COM 437076102 19,946 2,667 15.43 5,471 5.78 0.6145
2022-04-13 2022-03-31 13F HOME DEPOT COM 437076102 17,279 78 0.45 5,172 -27.54 0.4984
2022-02-17 2021-12-31 13F/A-1 HOME DEPOT COM 437076102 17,201 822 5.02 7,138 36.66 0.6755
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 17,201 822 7,138 0.6755
2021-11-01 2021-09-30 13F HOME DEPOT COM 437076102 16,379 0 0.00 5,223 0.00 0.5612
2021-07-26 2021-06-30 13F HOME DEPOT COM 437076102 16,379 27 0.17 5,223 4.65 0.5602
2021-05-03 2021-03-31 13F HOME DEPOT COM 437076102 16,352 290 1.81 4,991 16.99 0.5666
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 16,062 -69 -0.43 4,266 -4.76 0.5290
2020-10-13 2020-09-30 13F HOME DEPOT Common Stock 437076102 16,131 -912 -5.35 4,479 4.92 0.6048
2020-07-31 2020-06-30 13F HOME DEPOT Common Stock 437076102 17,043 110 0.65 4,269 35.05 0.6267
2020-05-12 2020-03-31 13F HOME DEPOT Common Stock 437076102 16,933 539 3.29 3,161 -11.70 0.6321
2020-02-14 2019-12-31 13F HOME DEPOT Common Stock 437076102 16,394 104 0.64 3,580 -5.27 0.6269
2019-10-22 2019-09-30 13F HOME DEPOT Common Stock 437076102 16,290 -418 -2.50 3,779 8.78 0.7406
2019-07-22 2019-06-30 13F HOME DEPOT Common Stock 437076102 16,708 -138 -0.82 3,474 7.49 0.7209
2019-04-15 2019-03-31 13F HOME DEPOT Common Stock 437076102 16,846 205 1.23 3,232 13.05 0.6639
2019-01-26 2018-12-31 13F HOME DEPOT COM 437076102 16,641 110 0.67 2,859 -16.70 0.6948
2018-11-05 2018-09-30 13F HOME DEPOT Common Stock 437076102 16,531 550 3.44 3,432 10.11 0.6364
2018-08-14 2018-06-30 13F HOME DEPOT Common Stock 437076102 15,981 1,110 7.46 3,117 21.10 0.6238
2018-04-23 2018-03-31 13F HOME DEPOT COM 437076102 14,871 -14 -0.09 2,574 -9.78 0.7653
2018-01-24 2017-12-31 13F HOME DEPOT COM 437076102 14,885 487 3.38 2,853 19.27 0.8201
2017-10-23 2017-09-30 13F HOME DEPOT COM 437076102 14,398 279 1.98 2,392 12.30 0.7761
2017-08-09 2017-06-30 13F HOME DEPOT COM 437076102 14,119 356 2.59 2,130 5.39 0.7395
2017-05-16 2017-03-31 13F HOME DEPOT COM 437076102 13,763 2,372 20.82 2,021 30.81 0.7721
2017-05-15 2016-12-31 13F HOME DEPOT COM 437076102 11,391 11,391 1,545 0.6667
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.