The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership14,091 shares
Latest Disclosed Value $ 4,634,252
HighPoint Advisor Group LLC reports 0.11% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 14,091 shares of The Home Depot, Inc. (CH:HD) valued at $4,634,252 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 14,075 shares of The Home Depot, Inc.. This represents a change in shares of 0.11% 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)
2026-05-14 2026-03-31 13F HOME DEPOT Common Stock 437076102 14,091 16 0.11 4,634 -4.32 0.1942
2026-05-14 2025-12-31 13F/A-2 HOME DEPOT Common Stock 437076102 14,075 -24,576 -63.58 4,843 -69.07 0.2023
2026-02-04 2025-12-31 13F HOME DEPOT Common Stock 437076102 38,731 80 13,327 0.6181
2025-11-05 2025-09-30 13F HOME DEPOT Common Stock 437076102 38,651 1,290 3.45 15,661 14.33 0.7461
2025-08-07 2025-06-30 13F HOME DEPOT Common Stock 437076102 37,361 884 2.42 13,698 4.60 0.7278
2025-05-05 2025-03-31 13F HOME DEPOT Common Stock 437076102 36,477 2,366 6.94 13,095 -7.53 0.7623
2025-02-12 2024-12-31 13F HOME DEPOT Common Stock 437076102 34,111 1,266 3.85 14,163 6.42 0.7694
2024-11-04 2024-09-30 13F HOME DEPOT Common Stock 437076102 32,845 -1,560 -4.53 13,309 110,800.00 0.7758
2024-08-08 2024-06-30 13F HOME DEPOT Common Stock 437076102 34,405 2,604 8.19 13 20.00 0.7471
2024-05-14 2024-03-31 13F HOME DEPOT Common Stock 437076102 31,801 -1,031 -3.14 11 -99.92 0.7659
2024-03-26 2023-12-31 13F HOME DEPOT Common Stock 437076102 32,832 1,450 4.62 12,591 41.49 0.9016
2022-08-15 2022-06-30 13F HOME DEPOT Common Stock 437076102 31,382 561 1.82 8,899 -12.04 0.9733
2021-11-15 2021-09-30 13F HOME DEPOT Common Stock 437076102 30,821 981 3.29 10,117 6.32 0.9912
2021-07-29 2021-06-30 13F HOME DEPOT Common Stock 437076102 29,840 3,721 14.25 9,516 14.13 0.9581
2021-04-12 2021-03-31 13F HOME DEPOT Common Stock 437076102 26,119 1,513 6.15 8,338 22.44 0.9649
2021-02-10 2020-12-31 13F HOME DEPOT Common Stock 437076102 24,606 6,172 33.48 6,810 29.25 0.8293
2020-11-06 2020-09-30 13F HOME DEPOT Common Stock 437076102 18,434 -131 -0.71 5,269 14.37 0.9532
2020-08-13 2020-06-30 13F HOME DEPOT Common Stock 437076102 18,565 1,842 11.01 4,607 29.85 0.9848
2020-05-01 2020-03-31 13F/A-2 HOME DEPOT Common Stock 437076102 16,723 770 4.83 3,548 -4.47 0.8448
2020-04-27 2020-03-31 13F/A-1 HOME DEPOT Common Stock 437076102 3,548 -13,175 17 0.2637
2020-04-27 2020-03-31 13F HOME DEPOT Common Stock 437076102 15,953 0 3,714 762,573.5317
2020-02-13 2019-12-31 13F HOME DEPOT Common Stock 437076102 15,953 751 4.94 3,714 4.94 0.7651
2019-11-12 2019-09-30 13F HOME DEPOT Common Stock 437076102 15,202 1,060 7.50 3,539 18.48 0.7821
2019-08-15 2019-06-30 13F/A-1 HOME DEPOT Common Stock 437076102 14,142 208 1.49 2,987 10.10 0.6994
2019-08-15 2019-06-30 13F HOME DEPOT Common Stock 437076102 13,934 0 2,713
2019-05-08 2019-03-31 13F HOME DEPOT Common Stock 437076102 13,934 983 7.59 2,713 8.91 0.6642
2019-02-20 2018-12-31 13F HOME DEPOT Common Stock 437076102 12,951 -1,701 -11.61 2,491 -4.89 0.6598
2018-10-23 2018-09-30 13F HOME DEPOT Common Stock 437076102 14,652 775 5.58 2,619 -3.39 0.7172
2018-08-20 2018-06-30 13F HOME DEPOT Common Stock 437076102 13,877 -221 -1.57 2,711 -3.04 0.7318
2018-06-11 2018-03-31 13F HOME DEPOT Common Stock 437076102 14,098 -622 -4.23 2,796 3.40 0.7676
2018-02-15 2017-12-31 13F HOME DEPOT Common Stock 437076102 14,720 -815 -5.25 2,704 6.96 0.7746
2017-11-06 2017-09-30 13F HOME DEPOT Common Stock 437076102 15,535 1,783 12.97 2,528 20.32 0.7840
2017-08-15 2017-06-30 13F HOME DEPOT Common Stock 437076102 13,752 0 0.00 2,101 0.00 0.6761
2017-08-07 2017-03-31 13F HOME DEPOT Common Stock 437076102 13,752 1,302 10.46 2,101 15.06 0.6761
2017-03-02 2016-12-31 13F HOME DEPOT Common Stock 437076102 12,450 2,444 24.43 1,826 41.55 0.5881
2016-11-21 2016-09-30 13F HOME DEPOT Common Stock 437076102 10,006 -6,843 -40.61 1,290 -43.74 0.4542
2016-08-10 2016-06-30 13F HOME DEPOT Common Stock 437076102 16,849 2,815 20.06 2,293 20.43 0.8041
2016-04-26 2016-03-31 13F HOME DEPOT Common Stock 437076102 14,034 -2,621 -15.74 1,904 -6.89 1.1658
2016-01-26 2015-12-31 13F HOME DEPOT COM 437076102 16,655 3,584 27.42 2,045 35.43 1.3450
2015-10-29 2015-09-30 13F HOME DEPOT COM 437076102 13,071 1,378 11.78 1,510 16.24 1.6742
2015-07-09 2015-06-30 13F HOME DEPOT COM 437076102 11,693 827 7.61 1,299 4.25 2.0063
2015-05-11 2015-03-31 13F HOME DEPOT COM 437076102 10,866 370 3.53 1,246 5.86 1.9048
2015-02-24 2014-12-31 13F HOME DEPOT COM 437076102 10,496 10,496 1,177 2.1675
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.