The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership3,857 shares
Latest Disclosed Value $ 1,268,553
Howe & Rusling Inc reports 2.87% decrease in ownership of HD / The Home Depot, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 3,857 shares of The Home Depot, Inc. (CH:HD) valued at $1,268,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 3,971 shares of The Home Depot, Inc.. This represents a change in shares of -2.87% 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)
2026-04-28 2026-03-31 13F HOME DEPOT COM 437076102 3,857 -114 -2.87 1,269 -7.17 0.0827
2026-02-14 2025-12-31 13F HOME DEPOT COM 437076102 3,971 485 13.91 1,367 -3.26 0.0904
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 3,486 251 7.76 1,413 19.16 0.0968
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 3,235 169 5.51 1,186 5.52 0.0876
2025-06-17 2025-03-31 13F HOME DEPOT COM 437076102 3,066 622 25.45 1,123 18.21 0.0945
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 2,444 -416 -14.55 951 -17.96 0.0819
2024-11-08 2024-09-30 13F HOME DEPOT COM 437076102 2,860 180 6.72 1,159 25.60 0.0996
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 2,680 -142 -5.03 923 -14.79 0.0841
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 2,822 92 3.37 1,082 14.38 0.1037
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 2,730 479 21.28 946 39.12 0.1003
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 2,251 -387 -14.67 680 -16.97 0.0803
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 2,638 232 9.64 819 15.35 0.0917
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 2,406 -258 -9.68 710 -15.58 0.0846
2023-02-15 2022-12-31 13F HOME DEPOT COM 437076102 2,664 -20 -0.75 841 13.50 0.1055
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 2,684 227 9.24 741 9.94 0.0984
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 2,457 242 10.93 674 1.66 0.0855
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 2,215 189 9.33 663 -21.17 0.0766
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 2,026 5 0.25 841 26.85 0.0986
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 2,021 7 0.35 663 3.27 0.0831
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 2,014 0 0.00 642 4.39 0.0810
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 2,014 0 0.00 615 14.95 0.0835
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 2,014 39 1.97 535 -2.37 0.0813
2020-11-06 2020-09-30 13F HOME DEPOT COM 437076102 1,975 -365 -15.60 548 -6.48 0.0940
2020-07-15 2020-06-30 13F HOME DEPOT COM 437076102 2,340 -506 -17.78 586 10.36 0.1081
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 2,846 -284 -9.07 531 -22.37 0.1144
2020-02-05 2019-12-31 13F HOME DEPOT COM 437076102 3,130 -30 -0.95 684 -6.68 0.1132
2019-10-31 2019-09-30 13F HOME DEPOT COM 437076102 3,160 -171 -5.13 733 5.77 0.1285
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 3,331 -1,016 -23.37 693 -16.91 0.1197
2019-04-29 2019-03-31 13F HOME DEPOT COM 437076102 4,347 -2,485 -36.37 834 -28.96 0.1444
2019-02-04 2018-12-31 13F HOME DEPOT COM 437076102 6,832 -1,114 -14.02 1,174 -28.68 0.2484
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 7,946 -66,862 -89.38 1,646 -88.72 0.2749
2018-07-31 2018-06-30 13F HOME DEPOT COM 437076102 74,808 734 0.99 14,595 10.54 2.6419
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 74,074 -19,335 -20.70 13,203 -25.42 2.3902
2018-01-24 2017-12-31 13F HOME DEPOT COM 437076102 93,409 -1,885 -1.98 17,704 13.59 3.2183
2017-10-18 2017-09-30 13F HOME DEPOT COM 437076102 95,294 5,948 6.66 15,586 13.72 2.8837
2017-07-13 2017-06-30 13F HOME DEPOT COM 437076102 89,346 -11,673 -11.56 13,706 -7.60 2.7862
2017-04-18 2017-03-31 13F HOME DEPOT COM 437076102 101,019 147 0.15 14,833 9.67 2.9681
2017-01-20 2016-12-31 13F HOME DEPOT COM 437076102 100,872 1,233 1.24 13,525 5.48 2.9670
2016-10-17 2016-09-30 13F HOME DEPOT COM 437076102 99,639 916 0.93 12,822 1.71 2.7619
2016-08-23 2016-06-30 13F HOME DEPOT COM 437076102 98,723 191 0.19 12,606 -4.12 2.7741
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 98,532 44,428 82.12 13,147 83.75 2.9636
2016-02-11 2015-12-31 13F HOME DEPOT COM 437076102 54,104 1,710 3.26 7,155 18.24 1.6421
2015-11-10 2015-09-30 13F HOME DEPOT COM 437076102 52,394 2,230 4.45 6,051 8.54 1.5025
2015-07-22 2015-06-30 13F HOME DEPOT COM 437076102 50,164 341 0.68 5,575 -1.50 1.2157
2015-04-29 2015-03-31 13F HOME DEPOT COM 437076102 49,823 49,823 0.00 5,660 1.2690
2015-01-30 2014-12-31 13F HOME DEPOT COM 437076102 0 -44,588 -100.00 0 -100.00
2014-10-31 2014-09-30 13F HOME DEPOT COM 437076102 44,588 1,236 2.85 4,091 16.55 0.9544
2014-07-31 2014-06-30 13F HOME DEPOT COM 437076102 43,352 41,312 2,025.10 3,510 2,080.12 0.7883
2014-05-07 2014-03-31 13F HOME DEPOT COM 437076102 2,040 326 19.02 161 14.18 0.0395
2014-07-31 2013-12-31 13F/A-12 HOME DEPOT COM 437076102 1,714 -2,240 -56.65 141 -53.00 0.0355
2014-02-07 2013-12-31 13F HOME DEPOT COM 437076102 17,538 1,444
2013-11-08 2013-09-30 13F HOME DEPOT COM 437076102 3,954 -105 -2.59 300 -4.46 0.1096
2013-08-14 2013-06-30 13F HOME DEPOT COM 437076102 4,059 4,059 314 0.0873
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.