The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership10,426 shares
Latest Disclosed Value $ 3,429,007
Hamel Associates, Inc. reports 0.76% decrease in ownership of HD / The Home Depot, Inc.

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 10,426 shares of The Home Depot, Inc. (CH:HD) valued at $3,429,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,506 shares of The Home Depot, Inc.. This represents a change in shares of -0.76% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F HOME DEPOT COM 437076102 10,426 -80 -0.76 3,429 -5.15 0.9783
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 10,506 -796 -7.04 3,615 -21.05 1.0897
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 10,506 3,615
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 10,506 3,615
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 10,506 3,615
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 10,506 3,615
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 10,506 3,615
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 11,302 -127 -1.11 4,579 9.28 1.4082
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 11,429 149 1.32 4,190 1.35 1.4192
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 11,280 -92 -0.81 4,134 -6.53 1.4050
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 11,372 42 0.37 4,424 -3.64 1.4237
2024-11-05 2024-09-30 13F HOME DEPOT COM 437076102 11,330 36 0.32 4,591 18.09 1.4027
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 11,294 111 0.99 3,888 -9.37 1.2251
2024-04-23 2024-03-31 13F HOME DEPOT COM 437076102 11,183 -10 -0.09 4,290 10.60 1.3758
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 11,193 0 0.00 3,879 14.67 1.3668
2023-11-03 2023-09-30 13F HOME DEPOT COM 437076102 11,193 -30 -0.27 3,382 -2.98 1.2352
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 11,223 6,043 116.66 3,486 128.14 1.2200
2023-05-08 2023-03-31 13F HOME DEPOT COM 437076102 5,180 0 0.00 1,529 -6.60 0.5296
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 5,180 -127 -2.39 1,636 11.75 0.5692
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 5,307 72 1.38 1,464 1.95 0.5793
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 5,235 0 0.00 1,436 -8.36 0.5663
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 5,235 -80 -1.51 1,567 -28.97 0.5571
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 5,315 -50 -0.93 2,206 25.27 0.7912
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 5,365 0 0.00 1,761 2.92 0.6872
2021-08-04 2021-06-30 13F HOME DEPOT COM 437076102 5,365 -135 -2.45 1,711 1.91 0.6525
2021-05-04 2021-03-31 13F HOME DEPOT COM 437076102 5,500 -25 -0.45 1,679 14.37 0.6474
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 5,525 -25 -0.45 1,468 -4.74 0.6014
2020-11-09 2020-09-30 13F HOME DEPOT COM 437076102 5,550 0 0.00 1,541 10.86 0.6832
2020-08-10 2020-06-30 13F HOME DEPOT COM 437076102 5,550 -11,075 -66.62 1,390 -55.22 0.6690
2020-05-07 2020-03-31 13F HOME DEPOT COM 437076102 16,625 13,670 462.61 3,104 381.24 1.6381
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 2,955 -185 -5.89 645 -11.52 0.2655
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 3,140 0 0.00 729 11.64 0.3114
2019-08-05 2019-06-30 13F HOME DEPOT COM 437076102 3,140 -101 -3.12 653 4.98 0.2864
2019-05-01 2019-03-31 13F HOME DEPOT COM 437076102 3,241 1,365 72.76 622 93.17 0.2792
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 1,876 0 0.00 322 -17.22 0.1605
2018-10-25 2018-09-30 13F HOME DEPOT COM 437076102 1,876 0 0.00 389 6.28 0.1685
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 1,876 0 0.00 366 9.58 0.1682
2018-05-03 2018-03-31 13F HOME DEPOT COM 437076102 1,876 50 2.74 334 -3.47 0.0224
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 1,826 0 0.00 346 15.72 0.1635
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 1,826 -474 -20.61 299 -15.30 0.1455
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 2,300 155 7.23 353 12.06 0.1775
2017-05-09 2017-03-31 13F HOME DEPOT COM 437076102 2,145 135 6.72 315 16.67 0.1603
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 2,010 -250 -11.06 270 -7.22 0.1390
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 2,260 0 0.00 291 0.69 0.1539
2016-08-08 2016-06-30 13F HOME DEPOT COM 437076102 2,260 0 0.00 289 -4.30 0.1497
2016-05-02 2016-03-31 13F HOME DEPOT COM 437076102 2,260 -315 -12.23 302 -11.44 0.1602
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 2,575 0 0.00 341 14.81 0.2176
2015-11-17 2015-09-30 13F HOME DEPOT COM 437076102 2,575 0 0.00 297 3.85 0.2112
2015-08-17 2015-06-30 13F HOME DEPOT COM 437076102 2,575 0 0.00 286 -2.39 0.1880
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 2,575 0 0.00 293 8.52 0.1934
2015-02-17 2014-12-31 13F HOME DEPOT COM 437076102 2,575 0 0.00 270 32.35 0.1754
2014-05-13 2014-03-31 13F HOME DEPOT COM 437076102 2,575 -250 -8.85 204 -12.45 0.1412
2014-02-18 2013-12-31 13F HOME DEPOT COM 437076102 2,825 2,825 233 0.1634
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.