The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionJT Stratford LLC
Latest Disclosed Ownership7,088 shares
Latest Disclosed Value $ 2,331,201
JT Stratford LLC reports 5.10% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 7,088 shares of The Home Depot, Inc. (CH:HD) valued at $2,331,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,744 shares of The Home Depot, Inc.. This represents a change in shares of 5.10% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 7,088 344 5.10 2,331 0.47 0.2968
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 6,744 79 1.19 2,321 -14.07 0.2979
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 6,665 240 3.74 2,701 14.65 0.3617
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 6,425 -106 -1.62 2,356 -1.59 0.3565
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 6,531 -75 -1.14 2,394 -6.85 0.4232
2025-02-18 2024-12-31 13F HOME DEPOT COM 437076102 6,606 235 3.69 2,570 -0.46 0.4224
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 6,371 -94 -1.45 2,582 16.00 0.4415
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 6,465 2 0.03 2,226 -10.25 0.4135
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 6,463 454 7.56 2,479 19.07 0.4937
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 6,009 -871 -12.66 2,082 0.19 0.4762
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 6,880 1,866 37.22 2,079 33.46 0.5364
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 5,014 -443 -8.12 1,558 -3.29 0.4193
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 5,457 -98 -1.76 1,610 -8.21 0.4629
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 5,555 -2,378 -29.98 1,755 -19.87 0.5610
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 7,933 -3,521 -30.74 2,189 -30.33 0.7786
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 11,454 862 8.14 3,142 -0.88 0.9952
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 10,592 -34 -0.32 3,170 -28.12 0.9266
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 10,626 127 1.21 4,410 27.97 1.2073
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 10,499 -125 -1.18 3,446 1.71 1.0578
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 10,624 229 2.20 3,388 6.78 1.0836
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 10,395 70 0.68 3,173 15.68 1.1184
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 10,325 449 4.55 2,743 0.00 1.0280
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 9,876 -2,057 -17.24 2,743 -8.23 1.1824
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 11,933 6,328 112.90 2,989 185.48 1.5387
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 5,605 1,712 43.98 1,047 23.18 0.6412
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 3,893 -135 -3.35 850 -9.09 0.3894
2019-11-19 2019-09-30 13F HOME DEPOT COM 437076102 4,028 229 6.03 935 18.35 0.5259
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 3,799 -157 -3.97 790 4.08 0.4382
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 3,956 -349 -8.11 759 2.57 0.4358
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 4,305 -27 -0.62 740 -17.50 0.4924
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 4,332 60 1.40 897 7.68 0.5145
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 4,272 355 9.06 833 19.34 0.5129
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 3,917 529 15.61 698 8.72 0.4358
2018-02-15 2017-12-31 13F HOME DEPOT COM 437076102 3,388 -1,071 -24.02 642 -11.93 0.4190
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 4,459 939 26.68 729 35.00 0.4720
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 3,520 1,411 66.90 540 74.19 0.3799
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 2,109 504 31.40 310 44.19 0.2302
2017-02-09 2016-12-31 13F HOME DEPOT COM 437076102 1,605 1,605 215 0.1806
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.