The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership10,933 shares
Latest Disclosed Value $ 3,595,754
Intrust Bank Na reports 3.23% increase in ownership of HD / The Home Depot, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 10,933 shares of The Home Depot, Inc. (CH:HD) valued at $3,595,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,591 shares of The Home Depot, Inc.. This represents a change in shares of 3.23% 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)
2026-05-06 2026-03-31 13F HOME DEPOT COM 437076102 10,933 342 3.23 3,596 -1.34 0.2930
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 10,591 -539 -4.84 3,644 -19.18 0.3018
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 11,130 -130 -1.15 4,510 9.23 0.3751
2025-08-11 2025-06-30 13F HOME DEPOT COM 437076102 11,260 -44 -0.39 4,128 -0.34 0.3659
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 11,304 220 1.98 4,143 -3.92 0.4097
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 11,084 -29 -0.26 4,312 -4.24 0.4371
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 11,113 19 0.17 4,503 17.92 0.4504
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 11,094 -73 -0.65 3,819 -10.86 0.4061
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 11,167 -184 -1.62 4,284 8.90 0.4589
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 11,351 -287 -2.47 3,934 11.86 0.4564
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 11,638 -16 -0.14 3,517 -2.87 0.4484
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 11,654 -492 -4.05 3,620 1.00 0.4389
2023-05-04 2023-03-31 13F HOME DEPOT COM 437076102 12,146 -467 -3.70 3,585 -10.02 0.4591
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 12,613 1,151 10.04 3,984 25.92 0.5526
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 11,462 -149 -1.28 3,163 -0.69 0.4875
2022-08-16 2022-06-30 13F HOME DEPOT COM 437076102 11,611 11,120 2,264.77 3,185 2,066.67 0.4604
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 491 -11,113 -95.77 147 -96.95 0.0126
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 11,716 3,507
2022-02-03 2021-12-31 13F HOME DEPOT COM 437076102 11,604 115 1.00 4,815 27.68 0.5794
2021-11-04 2021-09-30 13F HOME DEPOT COM 437076102 11,489 317 2.84 3,771 5.84 0.4995
2021-08-05 2021-06-30 13F HOME DEPOT COM 437076102 11,172 -15 -0.13 3,563 4.33 0.4810
2021-06-02 2021-03-31 13F HOME DEPOT COM 437076102 11,187 -212 -1.86 3,415 12.78 0.4914
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 11,399 -268 -2.30 3,028 -6.54 0.4590
2020-11-05 2020-09-30 13F HOME DEPOT COM 437076102 11,667 -2,373 -16.90 3,240 -7.88 0.5758
2020-08-05 2020-06-30 13F HOME DEPOT COM 437076102 14,040 1,256 9.82 3,517 47.34 0.6993
2020-05-06 2020-03-31 13F HOME DEPOT COM 437076102 12,784 880 7.39 2,387 -8.19 0.6657
2020-02-07 2019-12-31 13F HOME DEPOT COM 437076102 11,904 -266 -2.19 2,600 -7.90 0.5928
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 12,170 -556 -4.37 2,823 6.65 0.7067
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 12,726 372 3.01 2,647 11.64 0.6448
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 12,354 27 0.22 2,371 11.95 0.6038
2019-02-06 2018-12-31 13F HOME DEPOT COM 437076102 12,327 -234 -1.86 2,118 -18.60 0.6151
2018-11-09 2018-09-30 13F HOME DEPOT COM 437076102 12,561 196 1.59 2,602 7.83 0.6605
2018-08-08 2018-06-30 13F HOME DEPOT COM 437076102 12,365 123 1.00 2,413 10.54 0.6676
2018-05-03 2018-03-31 13F HOME DEPOT COM 437076102 12,242 59 0.48 2,183 -5.46 0.6294
2018-02-08 2017-12-31 13F HOME DEPOT COM 437076102 12,183 126 1.05 2,309 17.09 0.6879
2017-11-06 2017-09-30 13F HOME DEPOT COM 437076102 12,057 38 0.32 1,972 6.94 0.6446
2017-08-07 2017-06-30 13F HOME DEPOT COM 437076102 12,019 925 8.34 1,844 13.27 0.6286
2017-05-04 2017-03-31 13F HOME DEPOT COM 437076102 11,094 168 1.54 1,628 11.13 0.5755
2017-02-08 2016-12-31 13F HOME DEPOT COM 437076102 10,926 58 0.53 1,465 4.79 0.5553
2016-11-07 2016-09-30 13F HOME DEPOT COM 437076102 10,868 160 1.49 1,398 2.27 0.5569
2016-08-03 2016-06-30 13F HOME DEPOT COM 437076102 10,708 1,702 18.90 1,367 13.73 0.5517
2016-05-04 2016-03-31 13F HOME DEPOT COM 437076102 9,006 -142 -1.55 1,202 -0.66 0.4307
2016-02-08 2015-12-31 13F HOME DEPOT COM 437076102 9,148 -169 -1.81 1,210 12.45 0.4531
2015-11-04 2015-09-30 13F HOME DEPOT COM 437076102 9,317 15 0.16 1,076 4.06 0.4091
2015-08-04 2015-06-30 13F HOME DEPOT COM 437076102 9,302 3,628 63.94 1,034 60.31 0.3597
2015-05-05 2015-03-31 13F HOME DEPOT COM 437076102 5,674 423 8.06 645 16.85 0.2275
2015-02-05 2014-12-31 13F HOME DEPOT COM 437076102 5,251 561 11.96 552 28.37 0.2053
2014-11-05 2014-09-30 13F HOME DEPOT COM 437076102 4,690 -592 -11.21 430 0.70 0.1663
2014-08-14 2014-06-30 13F HOME DEPOT COM 437076102 5,282 564 11.95 427 14.48 0.1596
2014-04-28 2014-03-31 13F HOME DEPOT COM 437076102 4,718 1,603 51.46 373 45.70 0.1536
2014-02-07 2013-12-31 13F HOME DEPOT COM 437076102 3,115 -60 -1.89 256 6.22 0.1114
2013-11-06 2013-09-30 13F HOME DEPOT COM 437076102 3,175 -221 -6.51 241 -8.37 0.1162
2013-08-06 2013-06-30 13F HOME DEPOT COM 437076102 3,396 3,396 263 0.1167
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.