The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership9,201 shares
Latest Disclosed Value $ 3,026,141
MONECO Advisors, LLC reports 5.24% increase in ownership of HD / The Home Depot, Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 9,201 shares of The Home Depot, Inc. (CH:HD) valued at $3,026,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,743 shares of The Home Depot, Inc.. This represents a change in shares of 5.24% 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)
2026-05-07 2026-03-31 13F HOME DEPOT COM 437076102 9,201 458 5.24 3,026 0.60 0.2347
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 8,743 27 0.31 3,008 -14.81 0.2388
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 8,716 124 1.44 3,532 12.10 0.2948
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 8,592 1,533 21.72 3,150 21.81 0.2931
2025-08-15 2025-03-31 13F/A-1 HOME DEPOT COM 437076102 7,059 22 0.31 2,587 -5.52 0.2679
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 5,911 22 2,166 0.2228
2025-08-15 2024-12-31 13F/A-1 HOME DEPOT COM 437076102 7,037 2,438 53.01 2,737 46.91 0.2888
2025-02-04 2024-12-31 13F HOME DEPOT COM 437076102 5,889 1,290 2,291 0.2415
2024-10-25 2024-09-30 13F HOME DEPOT COM 437076102 4,599 513 12.56 1,864 32.50 0.2320
2024-07-19 2024-06-30 13F HOME DEPOT COM 437076102 4,086 737 22.01 1,406 9.50 0.2067
2024-07-19 2024-03-31 13F/A-1 HOME DEPOT COM 437076102 3,349 147 4.59 1,284 15.78 0.2039
2024-04-25 2024-03-31 13F HOME DEPOT COM 437076102 3,349 147 1,284 0.2080
2024-03-13 2023-12-31 13F/A-1 HOME DEPOT COM 437076102 3,202 71 2.27 1,110 17.35 0.2115
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 3,195 71 1,107 0.2109
2024-03-13 2023-09-30 13F/A-1 HOME DEPOT COM 437076102 3,131 30 0.97 946 -1.87 0.2567
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 3,124 30 944 0.2628
2024-03-13 2023-06-30 13F/A-1 HOME DEPOT COM 437076102 3,101 -71 -2.24 963 2.88 0.2621
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 3,094 -78 961 0.2638
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 3,172 1,064 50.47 936 40.75 0.2753
2023-01-30 2022-12-31 13F HOME DEPOT COM 437076102 2,108 90 4.46 666 19.39 0.2406
2022-11-02 2022-09-30 13F HOME DEPOT COM 437076102 2,018 -182 -8.27 557 -7.63 0.2229
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 2,200 392 21.68 603 11.46 0.2340
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 1,808 -79 -4.19 541 -21.37 0.1987
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 1,887 122 6.91 688 18.83 0.2585
2021-11-03 2021-09-30 13F HOME DEPOT COM 437076102 1,765 437 32.91 579 36.88 0.2284
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 1,328 4 0.30 423 4.70 0.1947
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 1,324 -413 -23.78 404 -15.13 0.1964
2021-01-22 2020-12-31 13F HOME DEPOT COM 437076102 1,737 10 0.58 476 -0.83 0.2627
2020-10-20 2020-09-30 13F HOME DEPOT COM 437076102 1,727 248 16.77 480 29.38 0.3059
2020-07-31 2020-06-30 13F HOME DEPOT COM 437076102 1,479 125 9.23 371 46.64 0.2905
2020-05-11 2020-03-31 13F HOME DEPOT COM 437076102 1,354 5 0.37 253 -19.17 0.2589
2020-01-21 2019-12-31 13F HOME DEPOT COM 437076102 1,349 7 0.52 313 0.64 0.2227
2019-10-31 2019-09-30 13F HOME DEPOT COM 437076102 1,342 1,342 311 0.2418
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.