The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership10,063 shares
Latest Disclosed Value $ 3,309,620
Oakworth Capital, Inc. reports 5.43% increase in ownership of HD / The Home Depot, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 10,063 shares of The Home Depot, Inc. (CH:HD) valued at $3,309,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,545 shares of The Home Depot, Inc.. This represents a change in shares of 5.43% 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)
2026-04-24 2026-03-31 13F HOME DEPOT COMMON STOCK 437076102 10,063 518 5.43 3,310 0.76 0.1752
2026-01-30 2025-12-31 13F HOME DEPOT COMMON STOCK 437076102 9,545 274 2.96 3,284 -12.57 0.1793
2025-11-04 2025-09-30 13F HOME DEPOT COMMON STOCK 437076102 9,271 379 4.26 3,757 15.21 0.2171
2025-07-17 2025-06-30 13F HOME DEPOT COMMON STOCK 437076102 8,892 96 1.09 3,260 1.15 0.2102
2025-04-24 2025-03-31 13F HOME DEPOT COMMON STOCK 437076102 8,796 1,402 18.96 3,224 12.07 0.2245
2025-01-27 2024-12-31 13F HOME DEPOT COMMON STOCK 437076102 7,394 32 0.43 2,876 -3.59 0.1978
2024-10-21 2024-09-30 13F HOME DEPOT COMMON STOCK 437076102 7,362 -94 -1.26 2,983 16.25 0.2068
2024-07-19 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 7,456 -1,540 -17.12 2,567 -25.62 0.1876
2024-04-22 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 8,996 486 5.71 3,451 16.99 0.2598
2024-01-31 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 8,510 68 0.81 2,949 15.65 0.2365
2023-10-31 2023-09-30 13F HOME DEPOT COMMON STOCK 437076102 8,442 -15 -0.18 2,551 -2.93 0.2319
2023-07-28 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 8,457 -112 -1.31 2,627 3.92 0.2232
2023-05-02 2023-03-31 13F HOME DEPOT COMMON STOCK 437076102 8,569 287 3.47 2,529 -3.33 0.2262
2023-02-03 2022-12-31 13F HOME DEPOT COMMON STOCK 437076102 8,282 139 1.71 2,616 16.38 0.2510
2022-10-31 2022-09-30 13F HOME DEPOT COMMON STOCK 437076102 8,143 56 0.69 2,247 1.31 0.2485
2022-08-05 2022-06-30 13F HOME DEPOT COMMON STOCK 437076102 8,087 -60 -0.74 2,218 -9.02 0.2231
2022-04-11 2022-03-31 13F HOME DEPOT COMMON STOCK 437076102 8,147 155 1.94 2,438 -26.50 0.2100
2022-02-07 2021-12-31 13F HOME DEPOT COMMON STOCK 437076102 7,992 359 4.70 3,317 32.36 0.2820
2021-11-10 2021-09-30 13F HOME DEPOT COMMON STOCK 437076102 7,633 367 5.05 2,506 8.16 0.2421
2021-07-20 2021-06-30 13F HOME DEPOT COMMON STOCK 437076102 7,266 187 2.64 2,317 7.22 0.2309
2021-04-30 2021-03-31 13F HOME DEPOT COMMON STOCK 437076102 7,079 263 3.86 2,161 19.39 0.2455
2021-02-12 2020-12-31 13F HOME DEPOT COMMON STOCK 437076102 6,816 -69 -1.00 1,810 -5.38 0.2345
2020-11-09 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 6,885 7 0.10 1,913 11.03 0.3102
2020-08-11 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 6,878 45 0.66 1,723 35.03 0.3095
2020-05-07 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 6,833 606 9.73 1,276 -7.60 0.2998
2020-01-31 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 6,227 518 9.07 1,381 4.23 0.2424
2019-11-13 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 5,709 -1,000 -14.91 1,325 -5.02 0.2570
2019-08-02 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 6,709 -123 -1.80 1,395 6.41 0.2658
2019-05-06 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 6,832 0 0.00 1,311 11.67 0.2685
2019-02-13 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 6,832 16 0.23 1,174 -16.86 0.2675
2018-10-25 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 6,816 427 6.68 1,412 13.32 0.2823
2018-08-07 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 6,389 1,049 19.64 1,246 26.24 0.2586
2018-05-09 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 5,340 -433 -7.50 987 -4.91 0.2358
2018-01-22 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 5,773 -994 -14.69 1,038 2.37 0.2442
2017-11-08 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 6,767 1,011 17.56 1,014 14.84 0.2604
2017-07-31 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 5,756 -2,766 -32.46 883 -29.42 0.2418
2017-04-26 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 8,522 -741 -8.00 1,251 4.34 0.3622
2017-01-27 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 9,263 -590 -5.99 1,199 -5.44 0.3942
2016-10-24 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 9,853 -303 -2.98 1,268 -5.51 0.4393
2016-07-20 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 10,156 1,521 17.61 1,342 16.49 0.5021
2016-05-13 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 8,635 200 2.37 1,152 3.23 0.4601
2016-01-26 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 8,435 377 4.68 1,116 20.00 0.4643
2015-10-29 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 8,058 0 0.00 930 -1.38 0.4896
2015-08-14 2015-06-30 13F/A-1 HOME DEPOT COMMON STOCK 437076102 8,058 -4,000 -33.17 943 -26.90 0.4463
2015-07-14 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 4,238 343
2015-05-12 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 12,058 0 0.00 1,290 1.90 0.5959
2015-02-24 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 12,058 7,820 184.52 1,266 219.70 0.6550
2014-10-09 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,238 0 0.00 396 15.45 0.2324
2014-07-14 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 4,238 0 0.00 343 2.39 0.2086
2014-04-10 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 4,238 3,297 350.37 335 335.06 0.2193
2014-01-27 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 941 941 77 0.0544
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.