The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionKampmann Melissa S.
Latest Disclosed Ownership6,765 shares
Latest Disclosed Value $ 2,224,941
Kampmann Melissa S. reports 1.46% decrease in ownership of HD / The Home Depot, Inc.

On April 23, 2026 - Kampmann Melissa S. filed a 13F-HR form disclosing ownership of 6,765 shares of The Home Depot, Inc. (CH:HD) valued at $2,224,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,865 shares of The Home Depot, Inc.. This represents a change in shares of -1.46% 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)
2026-04-23 2026-03-31 13F HOME DEPOT INC COM Common Stock 437076102 6,765 -100 -1.46 2,225 -15.76 0.9652
2026-01-26 2025-12-31 13F HOME DEPOT INC COM Common Stock 437076102 6,865 -200 -2.83 2,641 -7.76 1.9528
2025-10-09 2025-09-30 13F HOME DEPOT INC COM Common Stock 437076102 7,065 60 0.86 2,863 11.45 2.0872
2025-07-24 2025-06-30 13F HOME DEPOT INC COM Common Stock 437076102 7,005 -85 -1.20 2,568 -1.15 1.9286
2025-04-25 2025-03-31 13F HOME DEPOT INC COM Common Stock 437076102 7,090 285 4.19 2,598 -1.85 2.0539
2025-02-11 2024-12-31 13F HOME DEPOT INC COM Common Stock 437076102 6,805 -465 -6.40 2,647 -10.12 2.0824
2024-11-04 2024-09-30 13F HOME DEPOT INC COM Common Stock 437076102 7,270 1,535 26.77 2,946 49.19 2.0830
2024-08-16 2024-06-30 13F HOME DEPOT INC COM Common Stock 437076102 5,735 65 1.15 1,974 -9.24 1.4420
2024-05-15 2024-03-31 13F HOME DEPOT INC COM Common Stock 437076102 5,670 900 18.87 2,175 31.58 1.5639
2024-02-22 2023-12-31 13F HOME DEPOT INC COM Common Stock 437076102 4,770 165 3.58 1,653 18.84 1.4156
2024-02-20 2023-09-30 13F/A-1 HOME DEPOT INC COM Common Stock 437076102 4,605 4,605 1,391 1.3425
2023-11-20 2023-09-30 13F HOME DEPOT INC COM Common Stock 437076102 4,605 4,605 1,391 1.3425
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.