The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership8,567 shares
Latest Disclosed Value $ 2,817,541
Simon Quick Advisors, Llc reports 12.21% increase in ownership of HD / The Home Depot, Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 8,567 shares of The Home Depot, Inc. (CH:HD) valued at $2,817,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,635 shares of The Home Depot, Inc.. This represents a change in shares of 12.21% 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)
2026-05-06 2026-03-31 13F HOME DEPOT COM 437076102 8,567 932 12.21 2,818 7.23 0.1289
2026-01-29 2025-12-31 13F HOME DEPOT COM 437076102 7,635 -643 -7.77 2,627 -21.68 0.1147
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 8,278 330 4.15 3,354 15.10 0.1517
2025-10-08 2025-06-30 13F/A-1 HOME DEPOT COM 437076102 7,948 -327 -3.95 2,914 -3.89 0.1475
2025-08-04 2025-06-30 13F HOME DEPOT COM 437076102 14,570 6,295 5,342 0.2150
2025-04-15 2025-03-31 13F HOME DEPOT COM 437076102 8,275 965 13.20 3,033 6.65 0.1726
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 7,310 392 5.67 2,844 1.43 0.1703
2024-10-15 2024-09-30 13F HOME DEPOT COM 437076102 6,918 849 13.99 2,803 34.18 0.1771
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 6,069 136 2.29 2,089 -8.18 0.1475
2024-04-19 2024-03-31 13F HOME DEPOT COM 437076102 5,933 740 14.25 2,276 26.46 0.1705
2024-01-16 2023-12-31 13F HOME DEPOT COM 437076102 5,193 -838 -13.89 1,799 -1.26 0.1591
2023-10-24 2023-09-30 13F HOME DEPOT COM 437076102 6,031 484 8.73 1,822 5.75 0.1719
2023-08-01 2023-06-30 13F HOME DEPOT COM 437076102 5,547 183 3.41 1,723 8.91 0.1591
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 5,364 1,206 29.00 1,583 20.49 0.1716
2023-01-30 2022-12-31 13F HOME DEPOT COM 437076102 4,158 754 22.15 1,313 39.83 0.1558
2022-11-07 2022-09-30 13F HOME DEPOT COM 437076102 3,404 113 3.43 939 -7.85 0.1327
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 3,291 745 29.26 1,019 33.73 0.1335
2022-05-05 2022-03-31 13F Home Depot COM 437076102 2,546 -511 -16.72 762 -39.95 0.2160
2022-02-08 2021-12-31 13F Home Depot COM 437076102 3,057 0 0.00 1,269 26.52 0.3393
2021-10-27 2021-09-30 13F Home Depot COM 437076102 3,057 360 13.35 1,003 16.63 0.2580
2021-07-21 2021-06-30 13F Home Depot COM 437076102 2,697 193 7.71 860 12.57 0.2276
2021-05-06 2021-03-31 13F Home Depot COM 437076102 2,504 54 2.20 764 17.36 0.2248
2021-01-27 2020-12-31 13F Home Depot COM 437076102 2,450 812 49.57 651 43.08 0.1964
2020-10-26 2020-09-30 13F Home Depot COM 437076102 1,638 -55 -3.25 455 7.31 0.1296
2020-08-04 2020-06-30 13F Home Depot COM 437076102 1,693 133 8.53 424 45.70 0.1606
2020-04-09 2020-03-31 13F Home Depot COM 437076102 1,560 -1,034 -39.86 291 -48.59 0.1080
2020-01-06 2019-12-31 13F Home Depot COM 437076102 2,594 -89 -3.32 566 -9.15 0.2050
2019-10-16 2019-09-30 13F HOME DEPOT INC COM COM 437076102 2,683 263 10.87 623 23.86 0.2752
2019-08-05 2019-06-30 13F HOME DEPOT INC COM COM 437076102 2,420 -305 -11.19 503 -3.82 0.2550
2019-04-16 2019-03-31 13F HOME DEPOT INC COM COM 437076102 2,725 971 55.36 523 73.75 0.2180
2019-01-29 2018-12-31 13F HOME DEPOT INC COM COM 437076102 1,754 479 37.57 301 14.02 0.1094
2018-10-29 2018-09-30 13F Home Depot COM 437076102 1,275 -51 -3.85 264 2.33 0.1066
2018-08-10 2018-06-30 13F HOME DEPOT INC COM COM 437076102 1,326 51 4.00 258 13.66 0.1095
2018-05-07 2018-03-31 13F HOME DEPOT INC COM COM 437076102 1,275 -446 -25.92 227 -34.39 0.0951
2018-04-10 2017-12-31 13F/A-1 Home Depot COM 437076102 1,721 390 29.30 346 58.72 0.1544
2018-02-13 2017-12-31 13F Home Depot COM 437076102 1,721 390 346 0.1377
2017-11-06 2017-09-30 13F Home Depot COM 437076102 1,331 56 4.39 218 11.22 0.0791
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 1,275 -2,728 -68.15 196 -66.67 0.1107
2017-05-15 2017-03-31 13F/A-1 HOME DEPOT COM 437076102 4,003 -400 -9.08 588 -0.34 0.3484
2017-05-11 2017-03-31 13F Home Depot Stock 437076102 4,003 -400 588 0.3976
2017-01-24 2016-12-31 13F Home Depot COM 437076102 4,403 4,403 590 0.4407
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.