The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership10,028 shares
Latest Disclosed Value $ 3,297,712
Keystone Financial Group reports 1.97% increase in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 10,028 shares of The Home Depot, Inc. (CH:HD) valued at $3,297,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,834 shares of The Home Depot, Inc.. This represents a change in shares of 1.97% 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)
2026-05-13 2026-03-31 13F HOME DEPOT Equtities 437076102 10,028 194 1.97 3,298 -2.54 0.2218
2026-02-06 2025-12-31 13F HOME DEPOT Equities 437076102 9,834 -110 -1.11 3,384 -12.94 0.2503
2025-11-17 2025-09-30 13F/A-1 HOME DEPOT Common Stock 437076102 9,944 -171 -1.69 3,886 2.26 0.2970
2025-11-14 2025-09-30 13F HOME DEPOT Common Stock 437076102 10,115 0 3,800 0.3021
2025-08-13 2025-06-30 13F HOME DEPOT Common Stock 437076102 10,115 71 0.71 3,800 2.29 0.3428
2025-05-13 2025-03-31 13F HOME DEPOT Common Stock 437076102 10,044 -386 -3.70 3,715 -10.16 0.3777
2025-02-13 2024-12-31 13F HOME DEPOT Common Stock 437076102 10,430 4,346 71.43 4,136 67.75 0.4067
2025-02-19 2024-09-30 13F/A-3 HOME DEPOT Common Stock 437076102 6,084 -38 -0.62 2,465 16.99 0.3155
2025-02-18 2024-09-30 13F/A-2 HOME DEPOT Common Stock 437076102 53,972 47,850 2,446 0.3183
2025-02-13 2024-09-30 13F/A-1 HOME DEPOT Common Stock 437076102 1,719 -4,403 224 0.0289
2024-11-12 2024-09-30 13F HOME DEPOT Common Stock 437076102 6,084 -38 2,465 0.8139
2024-07-31 2024-06-30 13F HOME DEPOT Common Stock 437076102 6,122 267 4.56 2,108 -6.15 0.7549
2024-05-08 2024-03-31 13F HOME DEPOT Common Stock 437076102 5,855 127 2.22 2,246 13.10 0.3272
2024-02-14 2023-12-31 13F/A-1 HOME DEPOT Common Stock 437076102 5,728 -290 -4.82 1,985 9.19 0.3451
2024-02-09 2023-12-31 13F HOME DEPOT Common Stock 437076102 5,728 -290 1,985 0.3451
2023-11-06 2023-09-30 13F HOME DEPOT Common Stock 437076102 6,018 -55 -0.91 1,818 -3.61 0.3045
2023-08-07 2023-06-30 13F HOME DEPOT Common Stock 437076102 6,073 -22 -0.36 1,886 -2.03 0.3209
2023-02-07 2022-12-31 13F HOME DEPOT Common Stock 437076102 6,095 -1,225 -16.73 1,925 -4.70 0.3801
2022-11-10 2022-09-30 13F HOME DEPOT Common Stock 437076102 7,320 -85 -1.15 2,020 -0.54 0.4096
2022-08-05 2022-06-30 13F HOME DEPOT Common Stock 437076102 7,405 340 4.81 2,031 -3.97 0.4025
2022-05-13 2022-03-31 13F HOME DEPOT Common Stock 437076102 7,065 213 3.11 2,115 -25.61 0.3592
2022-02-11 2021-12-31 13F HOME DEPOT Common Stock 437076102 6,852 -830 -10.80 2,843 12.73 0.4664
2021-11-12 2021-09-30 13F HOME DEPOT Common Stock 437076102 7,682 -547 -6.65 2,522 -3.89 0.4563
2021-08-13 2021-06-30 13F HOME DEPOT Common Stock 437076102 8,229 -73 -0.88 2,624 3.55 0.4753
2021-05-11 2021-03-31 13F HOME DEPOT Common Stock 437076102 8,302 -739 -8.17 2,534 5.54 0.4936
2021-02-10 2020-12-31 13F HOME DEPOT Common Stock 437076102 9,041 -307 -3.28 2,401 -7.51 0.4993
2020-11-13 2020-09-30 13F HOME DEPOT Common Stock 437076102 9,348 -150 -1.58 2,596 9.12 0.6373
2020-08-13 2020-06-30 13F HOME DEPOT Common Stock 437076102 9,498 428 4.72 2,379 40.52 0.6465
2020-05-05 2020-03-31 13F/A-1 HOME DEPOT Common Stock 437076102 9,070 397 4.58 1,693 -10.61 0.5611
2020-05-05 2020-03-31 13F HOME DEPOT Common Stock 437076102 8,673 0 1,894 508,827.9227
2020-02-06 2019-12-31 13F HOME DEPOT Common Stock 437076102 8,673 -8 -0.09 1,894 -5.96 0.5088
2019-11-07 2019-09-30 13F HOME DEPOT Common Stock 437076102 8,681 16 0.18 2,014 11.76 0.6195
2019-08-07 2019-06-30 13F HOME DEPOT Common Stock 437076102 8,665 48 0.56 1,802 8.95 0.5862
2019-05-07 2019-03-31 13F HOME DEPOT Common Stock 437076102 8,617 1,960 29.44 1,654 44.58 0.5882
2019-02-11 2018-12-31 13F HOME DEPOT Common Stock 437076102 6,657 526 8.58 1,144 -10.13 0.5169
2018-11-06 2018-09-30 13F HOME DEPOT Common Stock 437076102 6,131 439 7.71 1,273 15.31 0.5210
2018-08-14 2018-06-30 13F HOME DEPOT Common Stock 437076102 5,692 447 8.52 1,104 21.72 0.6157
2018-05-15 2018-03-31 13F HOME DEPOT Common Stock 437076102 5,245 892 20.49 907 8.49 0.5038
2018-02-09 2017-12-31 13F HOME DEPOT Common Stock 437076102 4,353 4,353 836 0.5196
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.