The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership12,422 shares
Latest Disclosed Value $ 4,085,554
JGP Wealth Management, LLC reports 1.55% decrease in ownership of HD / The Home Depot, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,422 shares of The Home Depot, Inc. (CH:HD) valued at $4,085,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 12,617 shares of The Home Depot, Inc.. This represents a change in shares of -1.55% 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)
2026-04-08 2026-03-31 13F HOME DEPOT COM 437076102 12,422 -195 -1.55 4,086 -5.90 0.4250
2026-01-12 2025-12-31 13F HOME DEPOT COM 437076102 12,617 1,017 8.77 4,342 -5.24 0.4525
2025-10-15 2025-09-30 13F HOME DEPOT COM 437076102 11,600 -27 -0.23 4,582 7.48 0.5078
2025-07-28 2025-06-30 13F HOME DEPOT COM 437076102 11,627 246 2.16 4,263 2.21 0.5165
2025-04-09 2025-03-31 13F HOME DEPOT COM 437076102 11,381 202 1.81 4,171 -4.09 0.5489
2025-01-15 2024-12-31 13F HOME DEPOT COM 437076102 11,179 115 1.04 4,349 -3.01 0.5621
2024-10-09 2024-09-30 13F HOME DEPOT COM 437076102 11,064 96 0.88 4,483 18.75 0.5771
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 10,968 -201 -1.80 3,776 -11.88 0.5385
2024-04-24 2024-03-31 13F HOME DEPOT COM 437076102 11,169 -317 -2.76 4,284 7.64 0.6220
2024-01-10 2023-12-31 13F HOME DEPOT COM 437076102 11,486 -387 -3.26 3,981 10.96 0.5910
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 11,873 -119 -0.99 3,588 -3.70 0.6017
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 11,992 329 2.82 3,725 8.22 0.6089
2023-04-14 2023-03-31 13F HOME DEPOT COM 437076102 11,663 314 2.77 3,442 -3.96 0.6038
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 11,349 -68 -0.60 3,585 10.41 0.6586
2022-10-14 2022-09-30 13F HOME DEPOT COM 437076102 11,417 200 1.78 3,246 2.04 0.6827
2022-07-19 2022-06-30 13F HOME DEPOT COM 437076102 11,217 354 3.26 3,181 -5.89 0.6420
2022-04-20 2022-03-31 13F HOME DEPOT COM 437076102 10,863 374 3.57 3,380 -20.88 0.6234
2022-01-18 2021-12-31 13F HOME DEPOT COM 437076102 10,489 550 5.53 4,272 30.92 0.7954
2021-10-13 2021-09-30 13F HOME DEPOT COM 437076102 9,939 188 1.93 3,263 4.95 0.7050
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 9,751 -3,248 -24.99 3,109 -21.65 0.6686
2021-04-28 2021-03-31 13F HOME DEPOT COM 437076102 12,999 -3 -0.02 3,968 9.46 0.8891
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 13,002 479 3.82 3,625 2.37 0.8400
2020-10-13 2020-09-30 13F HOME DEPOT COM 437076102 12,523 13 0.10 3,541 13.60 0.9403
2020-07-13 2020-06-30 13F HOME DEPOT COM 437076102 12,510 -417 -3.23 3,117 23.74 0.9167
2020-04-14 2020-03-31 13F HOME DEPOT COM 437076102 12,927 -609 -4.50 2,519 -15.38 0.8927
2020-01-09 2019-12-31 13F HOME DEPOT COM 437076102 13,536 -44 -0.32 2,977 -2.81 0.8799
2019-10-24 2019-09-30 13F HOME DEPOT COM 437076102 13,580 274 2.06 3,063 10.70 1.0618
2019-07-15 2019-06-30 13F HOME DEPOT COM 437076102 13,306 -220 -1.63 2,767 6.59 0.9804
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 13,526 -897 -6.22 2,596 4.76 0.9831
2019-01-17 2018-12-31 13F HOME DEPOT COM 437076102 14,423 -270 -1.84 2,478 -18.33 1.0249
2018-11-27 2018-09-30 13F HOME DEPOT COM 437076102 14,693 -554 -3.63 3,034 1.98 1.2140
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 15,247 15,247 2,975 1.2414
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.