The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership4,323 shares
Latest Disclosed Value $ 1,421,791
Gilbert & Cook, Inc. reports 0.89% increase in ownership of HD / The Home Depot, Inc.

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 4,323 shares of The Home Depot, Inc. (CH:HD) valued at $1,421,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 4,285 shares of The Home Depot, Inc.. This represents a change in shares of 0.89% 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)
2026-05-05 2026-03-31 13F HOME DEPOT COM 437076102 4,323 38 0.89 1,422 -3.60 0.1836
2026-01-07 2025-12-31 13F HOME DEPOT COM 437076102 4,285 63 1.49 1,474 -13.80 0.1853
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 4,222 53 1.27 1,711 11.91 0.2198
2025-08-05 2025-06-30 13F HOME DEPOT COM 437076102 4,169 107 2.63 1,529 2.69 0.2066
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 4,062 63 1.58 1,489 -4.31 0.2159
2025-01-23 2024-12-31 13F HOME DEPOT COM 437076102 3,999 -20 -0.50 1,556 -4.48 0.2193
2024-11-07 2024-09-30 13F HOME DEPOT COM 437076102 4,019 58 1.46 1,628 19.44 0.2239
2024-08-01 2024-06-30 13F HOME DEPOT COM 437076102 3,961 -302 -7.08 1,364 -16.64 0.1993
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 4,263 7 0.16 1,635 10.92 0.2228
2024-02-13 2023-12-31 13F/A-1 HOME DEPOT COM 437076102 4,256 158 3.86 1,475 19.06 0.2088
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 4,256 158 1,475 0.2088
2023-11-02 2023-09-30 13F HOME DEPOT COM 437076102 4,098 274 7.17 1,238 4.30 0.1953
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 3,824 187 5.14 1,188 10.62 0.1905
2023-05-05 2023-03-31 13F HOME DEPOT COM 437076102 3,637 35 0.97 1,073 -5.63 0.1852
2023-02-09 2022-12-31 13F HOME DEPOT COM 437076102 3,602 24 0.67 1,138 10.07 0.2070
2022-11-03 2022-09-30 13F HOME DEPOT COM 437076102 3,578 90 2.58 1,033 7.94 0.2297
2022-08-05 2022-06-30 13F HOME DEPOT COM 437076102 3,488 -48 -1.36 957 -9.55 0.1720
2022-05-02 2022-03-31 13F HOME DEPOT COM 437076102 3,536 344 10.78 1,058 -20.15 0.1712
2022-01-19 2021-12-31 13F HOME DEPOT COM 437076102 3,192 201 6.72 1,325 34.93 0.2132
2022-01-20 2021-09-30 13F/A-1 HOME DEPOT COM 437076102 2,991 31 1.05 982 4.03 0.1757
2021-10-13 2021-09-30 13F HOME DEPOT COM 437076102 77 -2,883 982 0.1758
2021-07-13 2021-06-30 13F HOME DEPOT COM 437076102 2,960 -132 -4.27 944 0.00 0.1699
2021-04-14 2021-03-31 13F HOME DEPOT COM 437076102 3,092 371 13.63 944 30.03 0.1857
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 2,721 458 20.24 726 15.61 0.1566
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 2,263 197 9.54 628 21.24 0.1490
2020-08-05 2020-06-30 13F HOME DEPOT COM 437076102 2,066 -95 -4.40 518 28.54 0.1298
2020-05-05 2020-03-31 13F HOME DEPOT COM 437076102 2,161 61 2.90 403 -12.20 0.1185
2020-02-03 2019-12-31 13F HOME DEPOT COM 437076102 2,100 216 11.46 459 5.03 0.1125
2019-11-05 2019-09-30 13F HOME DEPOT COM 437076102 1,884 -1,316 -41.12 437 -34.38 0.1225
2019-08-05 2019-06-30 13F HOME DEPOT COM 437076102 3,200 41 1.30 666 9.90 0.1947
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 3,159 207 7.01 606 19.53 0.1842
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 2,952 -75 -2.48 507 -19.14 0.1791
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 3,027 -23 -0.75 627 5.38 0.1945
2018-07-17 2018-06-30 13F HOME DEPOT COM 437076102 3,050 417 15.84 595 26.87 0.2006
2018-04-30 2018-03-31 13F HOME DEPOT COM 437076102 2,633 -120 -4.36 469 -10.15 0.1642
2018-02-01 2017-12-31 13F HOME DEPOT COM 437076102 2,753 -10 -0.36 522 15.49 0.1818
2017-10-31 2017-09-30 13F HOME DEPOT COM 437076102 2,763 -2,722 -49.63 452 -46.25 0.1652
2017-07-20 2017-06-30 13F HOME DEPOT COM 437076102 5,485 2,692 96.38 841 105.12 0.2972
2017-05-22 2017-03-31 13F HOME DEPOT COM 437076102 2,793 169 6.44 410 16.48 0.1688
2017-05-22 2016-12-31 13F HOME DEPOT COM 437076102 2,624 2,624 352 0.1555
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.