The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership32,013 shares
Latest Disclosed Value $ 10,528,756
Kinneret Advisory, LLC reports 4.24% decrease in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 32,013 shares of The Home Depot, Inc. (CH:HD) valued at $10,528,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,432 shares of The Home Depot, Inc.. This represents a change in shares of -4.24% 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)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 32,013 -1,419 -4.24 10,529 -8.48 0.9979
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 33,432 -915 -2.66 11,504 -17.35 0.9743
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 34,347 -154 -0.45 13,917 10.02 1.1844
2025-07-25 2025-06-30 13F HOME DEPOT COM 437076102 34,501 -52 -0.15 12,649 -0.11 1.1518
2025-07-21 2025-03-31 13F/A-1 HOME DEPOT COM 437076102 34,553 -116 -0.33 12,663 -6.10 1.2764
2025-04-29 2025-03-31 13F HOME DEPOT COM 437076102 23,261 -11,408 8,525 1.2765
2025-02-03 2024-12-31 13F HOME DEPOT COM 437076102 34,669 -1,615 -4.45 13,486 -8.28 1.2731
2024-11-04 2024-09-30 13F HOME DEPOT COM 437076102 36,284 -475 -1.29 14,702 16.19 1.3490
2024-07-26 2024-06-30 13F HOME DEPOT COM 437076102 36,759 -1,339 -3.51 12,654 -13.42 1.2138
2024-04-25 2024-03-31 13F HOME DEPOT COM 437076102 38,098 -119 -0.31 14,614 10.34 1.4609
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 38,217 -244 -0.63 13,244 13.97 1.4662
2023-10-12 2023-09-30 13F HOME DEPOT COM 437076102 38,461 -23 -0.06 11,621 -2.79 1.4356
2023-08-02 2023-06-30 13F HOME DEPOT COM 437076102 38,484 0 0.00 11,955 5.26 1.4160
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 38,484 -2,068 -5.10 11,357 -11.33 1.4668
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 40,552 27,102 201.50 12,809 245.14 1.6931
2022-11-02 2022-09-30 13F HOME DEPOT COM 437076102 13,450 0 0.00 3,711 0.60 0.5148
2022-08-04 2022-06-30 13F HOME DEPOT COM 437076102 13,450 285 2.16 3,689 -6.39 0.4786
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 13,165 295 2.29 3,941 -26.21 0.4326
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 12,870 0 0.00 5,341 26.41 0.5529
2021-11-09 2021-09-30 13F HOME DEPOT COM 437076102 12,870 0 0.00 4,225 2.95 0.4953
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 12,870 0 0.00 4,104 4.45 0.4850
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 12,870 0 0.00 3,929 14.92 0.5044
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 12,870 0 0.00 3,419 -4.34 0.4640
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 12,870 -414 -3.12 3,574 7.39 0.5417
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 13,284 0 0.00 3,328 34.19 0.5353
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 13,284 1,485 12.59 2,480 -3.76 0.4831
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 11,799 0 0.00 2,577 -5.88 0.4686
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 11,799 0 0.00 2,738 11.57 0.5452
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 11,799 0 0.00 2,454 8.39 0.4975
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 11,799 6,115 107.58 2,264 131.73 0.4764
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 5,684 5,684 977 0.2893
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.