The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership1,072 shares
Latest Disclosed Value $ 352,496
Mcdaniel Terry & Co reports 9.39% increase in ownership of HD / The Home Depot, Inc.

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 1,072 shares of The Home Depot, Inc. (CH:HD) valued at $352,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 980 shares of The Home Depot, Inc.. This represents a change in shares of 9.39% 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)
2026-05-05 2026-03-31 13F Home Depot Stock 437076102 1,072 92 9.39 352 4.45 0.0299
2026-02-10 2025-12-31 13F Home Depot Stock 437076102 980 17 1.77 337 -13.59 0.0294
2025-10-22 2025-09-30 13F Home Depot Stock 437076102 963 -35 -3.51 390 6.85 0.0314
2025-07-31 2025-06-30 13F Home Depot Stock 437076102 998 -52 -4.95 366 0.0299
2025-04-24 2025-03-31 13F Home Depot COM 437076102 1,050 6 0.57 0 0.0337
2025-02-03 2024-12-31 13F Home Depot COM 437076102 1,044 5 0.48 0 0.0333
2024-10-23 2024-09-30 13F Home Depot COM 437076102 1,039 5 0.48 0 0.0353
2024-08-05 2024-06-30 13F Home Depot COM 437076102 1,034 -82 -7.35 0 0.0311
2024-04-29 2024-03-31 13F Home Depot COM 437076102 1,116 143 14.70 0 0.0381
2024-01-24 2023-12-31 13F Home Depot COM 437076102 973 -495 -33.72 0 0.0322
2023-10-23 2023-09-30 13F Home Depot COM 437076102 1,468 6 0.41 0 0.0462
2023-07-21 2023-06-30 13F Home Depot COM 437076102 1,462 -585 -28.58 0 0.0462
2023-05-05 2023-03-31 13F Home Depot COM 437076102 2,047 -136 -6.23 1 0.0658
2023-01-23 2022-12-31 13F Home Depot COM 437076102 2,183 14 0.65 1 -100.00 0.0802
2022-10-06 2022-09-30 13F Home Depot COM 437076102 2,169 -280 -11.43 599 -10.86 0.0776
2022-07-28 2022-06-30 13F Home Depot COM 437076102 2,449 -46 -1.84 672 -10.04 0.0830
2022-04-27 2022-03-31 13F Home Depot COM 437076102 2,495 779 45.40 747 4.92 0.0807
2022-01-20 2021-12-31 13F Home Depot COM 437076102 1,716 -107 -5.87 712 19.06 0.0713
2021-12-06 2021-09-30 13F Home Depot COM 437076102 1,823 9 0.50 598 3.28 0.0698
2021-08-11 2021-06-30 13F Home Depot COM 437076102 1,814 -296 -14.03 579 -10.09 0.0667
2021-05-17 2021-03-31 13F Home Depot COM 437076102 2,110 -133 -5.93 644 8.05 0.0788
2021-02-12 2020-12-31 13F Home Depot COM 437076102 2,243 67 3.08 596 -1.32 0.0756
2020-11-09 2020-09-30 13F Home Depot COM 437076102 2,176 -219 -9.14 604 0.67 0.0855
2020-08-13 2020-06-30 13F Home Depot COM 437076102 2,395 -123 -4.88 600 27.66 0.0914
2020-05-08 2020-03-31 13F Home Depot COM 437076102 2,518 212 9.19 470 -6.75 0.0864
2020-02-03 2019-12-31 13F Home Depot COM 437076102 2,306 94 4.25 504 -1.75 0.0753
2019-11-07 2019-09-30 13F Home Depot COM 437076102 2,212 39 1.79 513 13.50 0.0824
2019-08-12 2019-06-30 13F Home Depot COM 437076102 2,173 510 30.67 452 41.69 0.0750
2019-05-09 2019-03-31 13F Home Depot COM 437076102 1,663 11 0.67 319 12.32 0.0546
2019-02-07 2018-12-31 13F Home Depot COM 437076102 1,652 9 0.55 284 -16.47 0.0550
2018-11-13 2018-09-30 13F Home Depot COM 437076102 1,643 8 0.49 340 6.58 0.0574
2018-08-13 2018-06-30 13F Home Depot COM 437076102 1,635 7 0.43 319 10.00 0.0586
2018-05-11 2018-03-31 13F Home Depot COM 437076102 1,628 9 0.56 290 -5.54 0.0530
2018-02-09 2017-12-31 13F Home Depot COM 437076102 1,619 -67 -3.97 307 11.23 0.0543
2017-11-13 2017-09-30 13F Home Depot COM 437076102 1,686 8 0.48 276 7.39 0.0522
2017-08-10 2017-06-30 13F Home Depot COM 437076102 1,678 9 0.54 257 4.90 0.0498
2017-05-12 2017-03-31 13F Home Depot COM 437076102 1,669 9 0.54 245 9.87 0.0480
2017-02-10 2016-12-31 13F Home Depot COM 437076102 1,660 1,660 223 0.0463
2016-08-15 2016-06-30 13F Home Depot COM 437076102 0 -1,517 -100.00 0 -100.00
2016-05-16 2016-03-31 13F Home Depot COM 437076102 1,517 1,517 0.00 202 0.0475
2015-08-07 2015-06-30 13F Home Depot COM 437076102 0 -2,193 -100.00 0 -100.00
2015-05-08 2015-03-31 13F Home Depot COM 437076102 2,193 -2,193 -50.00 249 -45.87 0.0609
2015-02-17 2014-12-31 13F Home Depot COM 437076102 4,386 0 0.00 460 14.43 0.1087
2014-11-13 2014-09-30 13F Home Depot COM 437076102 4,386 -234 -5.06 402 7.49 0.0961
2014-08-11 2014-06-30 13F Home Depot COM 437076102 4,620 -1,500 -24.51 374 -22.73 0.0890
2014-05-14 2014-03-31 13F Home Depot COM 437076102 6,120 -2,567 -29.55 484 -32.31 0.1229
2014-02-13 2013-12-31 13F Home Depot COM 437076102 8,687 234 2.77 715 11.54 0.1807
2013-11-13 2013-09-30 13F Home Depot COM 437076102 8,453 0 0.00 641 -2.14 0.1758
2013-08-05 2013-06-30 13F Home Depot COM 437076102 8,453 8,453 655 0.1943
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.