The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership21,667 shares
Latest Disclosed Value $ 8,123,978
Nicolet Advisory Services, Llc reports 2.88% increase in ownership of HD / The Home Depot, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 21,667 shares of The Home Depot, Inc. (CH:HD) valued at $8,123,978 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 21,060 shares of The Home Depot, Inc.. This represents a change in shares of 2.88% 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)
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 21,667 607 2.88 8,124 -0.28 0.5473
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 21,060 62 0.30 8,146 3.84 0.6338
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 20,998 747 3.69 7,846 9.55 0.6675
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 20,251 1,247 6.56 7,161 -3.35 0.7104
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 19,004 762 4.18 7,410 -1.31 0.6806
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 18,242 799 4.58 7,508 25.05 0.7088
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 17,443 1,160 7.12 6,003 2.02 0.5752
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 16,283 -280 -1.69 5,885 3.59 0.5977
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 16,563 87 0.53 5,680 17.92 0.6108
2023-11-07 2023-09-30 13F HOME DEPOT COM 437076102 16,476 1,348 8.91 4,818 5.45 0.5336
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 15,128 1,689 12.57 4,569 17.79 0.5013
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 13,439 5,699 73.63 3,879 52.32 0.4469
2023-02-09 2022-12-31 13F HOME DEPOT COM 437076102 7,740 5,215 206.53 2,547 257.08 0.3366
2022-11-10 2022-09-30 13F HOME DEPOT COM 437076102 2,525 248 10.89 713 9.19 0.1163
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 2,277 66 2.99 653 -5.09 0.0969
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 2,211 -161 -6.79 688 -30.08 0.0898
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 2,372 -352 -12.92 984 9.70 0.1210
2021-11-16 2021-09-30 13F HOME DEPOT COM 437076102 2,724 246 9.93 897 13.54 0.1138
2021-08-11 2021-06-30 13F HOME DEPOT COM 437076102 2,478 234 10.43 790 15.33 0.1030
2021-05-03 2021-03-31 13F HOME DEPOT COM 437076102 2,244 -209 -8.52 685 5.06 0.0961
2021-02-09 2020-12-31 13F HOME DEPOT COM 437076102 2,453 203 9.02 652 4.32 0.0914
2020-10-27 2020-09-30 13F HOME DEPOT COM 437076102 2,250 -778 -25.69 625 -17.65 0.0971
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 3,028 -100 -3.20 759 29.97 0.1166
2020-04-21 2020-03-31 13F HOME DEPOT COM 437076102 3,128 860 37.92 584 17.98 0.1029
2020-01-23 2019-12-31 13F HOME DEPOT COM 437076102 2,268 242 11.94 495 5.32 0.0778
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 2,026 3 0.15 470 11.64 0.0713
2019-07-26 2019-06-30 13F HOME DEPOT COM 437076102 2,023 56 2.85 421 11.67 0.0643
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 1,967 1,967 377 0.0640
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.