The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionLaffer Investments
Latest Disclosed Ownership37,122 shares
Latest Disclosed Value $ 12,209,055
Laffer Investments reports 0.90% increase in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Laffer Investments filed a 13F-HR form disclosing ownership of 37,122 shares of The Home Depot, Inc. (CH:HD) valued at $12,209,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,792 shares of The Home Depot, Inc.. This represents a change in shares of 0.90% 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 COM 437076102 37,122 330 0.90 12,209 -3.56 1.8028
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 36,792 1,371 3.87 12,660 -11.79 1.9240
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 35,421 5,121 16.90 14,352 29.19 2.2728
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 30,300 -1,219 -3.87 11,109 -3.83 1.9798
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 31,519 -453 -1.42 11,551 -7.12 2.4595
2025-02-06 2024-12-31 13F HOME DEPOT COM 437076102 31,972 4,460 16.21 12,437 11.56 2.4454
2024-11-04 2024-09-30 13F HOME DEPOT COM 437076102 27,512 1,402 5.37 11,148 24.02 2.2576
2024-08-14 2024-06-30 13F HOME DEPOT COMMON STOCKS 437076102 26,110 2,887 12.43 8,988 0.90 1.9372
2024-05-15 2024-03-31 13F HOME DEPOT COMMON STOCKS 437076102 23,223 -1,367 -5.56 8,908 4.54 2.2998
2024-02-08 2023-12-31 13F HOME DEPOT COMMON STOCKS 437076102 24,590 -1,403 -5.40 8,522 8.49 2.2653
2023-11-14 2023-09-30 13F HOME DEPOT COMMON STOCKS 437076102 25,993 4,709 22.12 7,854 18.80 2.3094
2023-08-14 2023-06-30 13F HOME DEPOT COMMON STOCKS 437076102 21,284 1,263 6.31 6,612 11.90 1.7541
2023-05-09 2023-03-31 13F HOME DEPOT COMMON STOCKS 437076102 20,021 1,247 6.64 5,909 -0.35 1.6006
2023-02-10 2022-12-31 13F HOME DEPOT COMMON STOCKS 437076102 18,774 6,155 48.78 5,930 70.28 1.7066
2022-11-10 2022-09-30 13F home depot COMMON STOCKS 437076102 12,619 -459 -3.51 3,482 -2.90 1.2795
2022-08-15 2022-06-30 13F home depot COMMON STOCKS 437076102 13,078 470 3.73 3,587 -4.96 1.2595
2022-05-13 2022-03-31 13F home depot COMMON STOCKS 437076102 12,608 -1,110 -8.09 3,774 -33.73 1.1370
2022-02-11 2021-12-31 13F home depot COMMON STOCKS 437076102 13,718 151 1.11 5,693 27.85 1.6442
2021-11-16 2021-09-30 13F home depot COMMON STOCKS 437076102 13,567 2,785 25.83 4,454 29.52 1.2886
2021-08-16 2021-06-30 13F home depot COMMON STOCKS 437076102 10,782 -601 -5.28 3,438 -1.04 1.2884
2021-05-17 2021-03-31 13F HOME DEPOT INC COM COMMON STOCKS 437076102 11,383 1,048 10.14 3,475 26.74 1.3154
2021-06-11 2020-12-31 13F/A-1 HOME DEPOT INC COM COMMON STOCKS 437076102 10,335 410 4.13 2,741 -0.54 1.1563
2021-02-19 2020-12-31 13F HOME DEPOT INC COM COMMON STOCKS 437076102 9,053 -872 2,405 1.1669
2021-06-11 2020-09-30 13F/A-1 HOME DEPOT INC COM COMMON STOCKS 437076102 9,925 -588 -5.59 2,756 4.67 1.3783
2020-11-13 2020-09-30 13F Home Depot COMMON STOCKS 437076102 9,951 -562 2,763 1.3486
2021-06-11 2020-06-30 13F/A-1 HOME DEPOT INC COM COMMON STOCKS 437076102 10,513 1,285 13.93 2,634 52.90 1.5134
2020-08-14 2020-06-30 13F Home Depot COMMON STOCKS 437076102 9,555 327 2,394 1.5257
2020-04-28 2020-03-31 13F Home Depot COMMON STOCKS 437076102 9,228 509 5.84 1,723 -9.56 1.3441
2020-02-20 2019-12-31 13F Home Depot COMMON STOCKS 437076102 8,719 8,688 28,025.81 1,904 27,100.00 1.2672
2019-11-14 2019-09-30 13F Home Depot COMMON STOCKS 437076102 31 31 7 0.0061
2018-05-14 2018-03-31 13F Home Depot COMMON STOCKS 437076102 0 -28,645 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Home Depot COMMON STOCKS 437076102 28,645 0 0.00 5,429 15.88 1.3605
2017-11-16 2017-09-30 13F Home Depot COMMON STOCKS 437076102 28,645 -2,125 -6.91 4,685 -0.74 1.2367
2017-08-11 2017-06-30 13F Home Depot COMMON STOCKS 437076102 30,770 0 0.00 4,720 4.49 1.2023
2017-05-16 2017-03-31 13F Home Depot COMMON STOCKS 437076102 30,770 0 0.00 4,518 9.50 1.1869
2017-02-15 2016-12-31 13F Home Depot COMMON STOCKS 437076102 30,770 3,190 11.57 4,126 16.26 1.1080
2016-11-15 2016-09-30 13F Home Depot COMMON STOCKS 437076102 27,580 0 0.00 3,549 0.77 0.9865
2016-08-15 2016-06-30 13F Home Depot COMMON STOCKS 437076102 27,580 -11,597 -29.60 3,522 -32.64 1.0007
2016-05-17 2016-03-31 13F Home Depot COMMON STOCKS 437076102 39,177 0.00 5,227 0.89 1.4141
2016-02-16 2015-12-31 13F Home Depot COMMON STOCKS 437076102 5,181 14.52 1.4000
2015-11-06 2015-09-30 13F Home Depot COMMON STOCKS 437076102 0.00 4,525 3.93 1.1972
2015-08-14 2015-06-30 13F Home Depot COMMON STOCKS 437076102 39,177 39,177 0.00 4,354 1.0564
2015-02-17 2014-12-31 13F Home Depot COMMON STOCKS 437076102 0 -40 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Home Depot COMMON STOCKS 437076102 40 40 4 0.0005
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.