The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionM. Kraus & Co
Latest Disclosed Ownership2,459 shares
Latest Disclosed Value $ 808,741
M. Kraus & Co ownership in HD / The Home Depot, Inc.

On April 14, 2026 - M. Kraus & Co filed a 13F-HR form disclosing ownership of 2,459 shares of The Home Depot, Inc. (CH:HD) valued at $808,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,459 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F Home Depot COM 437076102 2,459 0 0.00 809 -4.49 0.2359
2026-01-21 2025-12-31 13F Home Depot COM 437076102 2,459 0 0.00 846 -15.06 0.2363
2025-10-14 2025-09-30 13F Home Depot COM 437076102 2,459 108 4.59 996 15.68 0.2782
2025-07-24 2025-06-30 13F Home Depot COM 437076102 2,351 0 0.00 862 0.00 0.2530
2025-04-17 2025-03-31 13F Home Depot COM 437076102 2,351 -20 -0.84 862 -6.62 0.2620
2025-01-14 2024-12-31 13F Home Depot COM 437076102 2,371 45 1.93 922 -2.12 0.2767
2024-10-11 2024-09-30 13F Home Depot COM 437076102 2,326 0 0.00 942 17.75 0.2762
2024-07-10 2024-06-30 13F Home Depot COM 437076102 2,326 0 0.00 801 -10.31 0.2455
2024-04-10 2024-03-31 13F Home Depot COM 437076102 2,326 39 1.71 892 12.63 0.2708
2024-01-10 2023-12-31 13F Home Depot COM 437076102 2,287 0 0.00 793 14.62 0.2582
2023-10-16 2023-09-30 13F Home Depot COM 437076102 2,287 0 0.00 691 -2.68 0.2454
2023-07-14 2023-06-30 13F Home Depot COM 437076102 2,287 -55 -2.35 710 2.75 0.2388
2023-04-18 2023-03-31 13F Home Depot COM 437076102 2,342 105 4.69 691 -2.12 0.2439
2023-01-25 2022-12-31 13F Home Depot COM 437076102 2,237 -6 -0.27 707 14.05 0.2605
2022-10-27 2022-09-30 13F Home Depot COM 437076102 2,243 172 8.31 619 8.98 0.2592
2022-07-15 2022-06-30 13F Home Depot COM 437076102 2,071 0 0.00 568 -8.39 0.2197
2022-04-28 2022-03-31 13F/A-1 Home Depot COM 437076102 2,071 30 1.47 620 -26.80 0.2087
2022-04-18 2022-03-31 13F Home Depot COM 437076102 2,071 30 620 0.2087
2022-01-19 2021-12-31 13F Home Depot COM 437076102 2,041 0 0.00 847 26.42 0.2696
2021-10-18 2021-09-30 13F Home Depot COM 437076102 2,041 3 0.15 670 3.08 0.2386
2021-07-21 2021-06-30 13F Home Depot COM 437076102 2,038 146 7.72 650 12.46 0.2339
2021-04-19 2021-03-31 13F Home Depot COM 437076102 1,892 275 17.01 578 34.42 0.2242
2021-01-13 2020-12-31 13F Home Depot COM 437076102 1,617 73 4.73 430 0.23 0.1794
2020-10-09 2020-09-30 13F Home Depot COM 437076102 1,544 55 3.69 429 15.01 0.2026
2020-07-23 2020-06-30 13F Home Depot COM 437076102 1,489 175 13.32 373 52.24 0.1930
2020-04-14 2020-03-31 13F Home Depot COM 437076102 1,314 0 0.00 245 -14.63 0.1486
2020-01-15 2019-12-31 13F Home Depot COM 437076102 1,314 0 0.00 287 -5.90 0.1431
2019-10-10 2019-09-30 13F Home Depot COM 437076102 1,314 1,314 305 0.1656
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.