The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership5,823 shares
Latest Disclosed Value $ 1,915,126
Headlands Technologies LLC reports 322.26% increase in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 5,823 shares of The Home Depot, Inc. (CH:HD) valued at $1,915,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,379 shares of The Home Depot, Inc.. This represents a change in shares of 322.26% 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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 5,823 4,444 322.26 1,915 304.01 0.2181
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 1,379 1,379 475 0.0396
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 0 -17,707 -100.00 0 -100.00
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 17,707 17,707 6,489 0.7396
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 0 -2,391 -100.00 0 -100.00
2024-08-07 2024-06-30 13F HOME DEPOT COM 437076102 2,391 -1,410 -37.10 823 -43.55 0.0873
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 3,801 484 14.59 1,458 26.89 0.3502
2024-02-02 2023-12-31 13F HOME DEPOT COM 437076102 3,317 1,362 69.67 1,150 94.75 0.3428
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 1,955 1,955 591 0.2904
2023-05-01 2023-03-31 13F HOME DEPOT COM 437076102 0 -2,644 -100.00 0 0.0000
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 2,644 2,644 1 0.6610
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.