The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership246,956 shares
Latest Disclosed Value $ 81,221,211
Hm Payson & Co reports 2.92% increase in ownership of HD / The Home Depot, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 246,956 shares of The Home Depot, Inc. (CH:HD) valued at $81,221,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 239,942 shares of The Home Depot, Inc.. This represents a change in shares of 2.92% 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)
2026-04-13 2026-03-31 13F HOME DEPOT COM 437076102 246,956 7,014 2.92 81,221 -1.63 0.6088
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 239,942 -31,580 -11.63 82,564 -24.95
2025-10-17 2025-09-30 13F HOME DEPOT COM 437076102 271,522 381 0.14 110,018 10.67 1.5820
2025-10-17 2025-06-30 13F HOME DEPOT COM 437076102 271,141 7,729 2.93 99,411 2.98 1.5743
2025-04-29 2025-03-31 13F HOME DEPOT COM 437076102 263,412 303 0.12 96,538 -5.68 1.6942
2025-02-07 2024-12-31 13F HOME DEPOT COM 437076102 263,109 -806 -0.31 102,347 -4.29 1.7362
2024-10-28 2024-09-30 13F HOME DEPOT COM 437076102 263,915 -184 -0.07 106,938 17.63 1.8338
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 264,099 -217 -0.08 90,913 -10.33 1.6516
2024-06-20 2024-03-31 13F HOME DEPOT COM 437076102 264,316 -7,979 -2.93 101,392 7.45 1.8841
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 272,295 -43,024 -13.64 94,364 -0.96 1.9542
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 315,319 -21,557 -6.40 95,277 -8.95 2.2335
2023-07-17 2023-06-30 13F HOME DEPOT COM 437076102 336,876 7,237 2.20 104,647 7.57 2.3496
2023-04-18 2023-03-31 13F HOME DEPOT COM 437076102 329,639 9,372 2.93 97,283 -3.83 2.3330
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 320,267 23,130 7.78 101,159 23.38 2.5193
2022-10-25 2022-09-30 13F HOME DEPOT COM 437076102 297,137 11,044 3.86 81,992 4.49 2.2510
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 286,093 51,321 21.86 78,467 11.66 2.0116
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 234,772 33,308 16.53 70,274 -15.95 1.5991
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 201,464 -4,038 -1.96 83,610 23.94 1.8175
2021-11-30 2021-09-30 13F HOME DEPOT COM 437076102 205,502 -2,070 -1.00 67,458 1.91 1.6422
2021-08-17 2021-06-30 13F HOME DEPOT COM 437076102 207,572 -4,457 -2.10 66,193 2.27 1.6136
2021-06-15 2021-03-31 13F HOME DEPOT COM 437076102 212,029 -7,651 -3.48 64,722 10.92 1.7229
2021-03-10 2020-12-31 13F HOME DEPOT COM 437076102 219,680 -9,631 -4.20 58,351 -8.37 1.6127
2020-12-21 2020-09-30 13F HOME DEPOT COM 437076102 229,311 3,361 1.49 63,682 12.51 1.9612
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 225,950 9,322 4.30 56,603 39.94 1.8982
2020-07-01 2020-03-31 13F HOME DEPOT COM 437076102 216,628 33,687 18.41 40,447 1.24 1.5891
2020-02-18 2019-12-31 13F HOME DEPOT COM 437076102 182,941 3,790 2.12 39,951 -3.89 1.2832
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 179,151 16,988 10.48 41,567 23.25 1.4641
2019-08-15 2019-06-30 13F HOME DEPOT COM 437076102 162,163 3,211 2.02 33,725 10.57 1.2095
2019-07-31 2019-03-31 13F HOME DEPOT COM 437076102 158,952 156,935 7,780.61 30,501 -12.10 1.1658
2019-02-15 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 2,017 -131,882 -98.49 34,700 25.10 1.0175
2018-11-30 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 133,899 -25,388 -15.94 27,738 -10.74 1.2417
2018-08-27 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 159,287 3,996 2.57 31,077 12.28 1.3280
2018-05-14 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 155,291 10,097 6.95 27,679 0.58 1.1420
2018-02-16 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 145,194 1,577 1.10 27,519 17.15 1.1061
2017-11-06 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 143,617 67,309 88.21 23,490 100.67 1.0102
2017-08-04 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 76,308 -1,094 -1.41 11,706 3.00 0.5276
2017-05-25 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 77,402 3,580 4.85 11,365 14.82 0.5183
2017-02-15 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 73,822 459 0.63 9,898 4.85 0.4715
2016-11-14 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 73,363 -331 -0.45 9,440 0.32 0.4605
2016-08-08 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 73,694 -4,584 -5.86 9,410 -9.91 0.4698
2016-05-19 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 78,278 -4,123 -5.00 10,445 -4.16 0.5430
2016-02-23 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 82,401 -12,632 -13.29 10,898 -0.70 0.5602
2015-11-02 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 95,033 -1,278 -1.33 10,975 2.54 0.5948
2015-08-11 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 96,311 -2,052 -2.09 10,703 -4.22 0.5326
2015-05-06 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 98,363 -2,028 -2.02 11,175 6.04 0.5585
2015-02-10 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 100,391 -1,028 -1.01 10,538 13.26 0.5217
2014-11-12 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 101,419 -552 -0.54 9,304 12.71 0.4767
2014-08-13 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 101,971 -216 -0.21 8,255 2.09 0.4241
2014-05-07 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 102,187 -636 -0.62 8,086 -4.49 0.4280
2014-02-10 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 102,823 -775 -0.75 8,466 7.74 0.4535
2013-11-13 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 103,598 -1,978 -1.87 7,858 -3.92 0.4556
2013-08-13 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 105,576 105,576 8,179 0.4909
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.