The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionPalmer Knight Co
Latest Disclosed Ownership23,708 shares
Latest Disclosed Value $ 7,797,445
Palmer Knight Co reports 3.42% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Palmer Knight Co filed a 13F-HR form disclosing ownership of 23,708 shares of The Home Depot, Inc. (CH:HD) valued at $7,797,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,548 shares of The Home Depot, Inc.. This represents a change in shares of -3.42% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 23,708 -840 -3.42 7,797 -7.70 3.8050
2026-02-03 2025-12-31 13F HOME DEPOT COM 437076102 24,548 3,420 16.19 8,447 -1.33 4.4333
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 21,128 -588 -2.71 8,561 7.52 4.0552
2025-07-29 2025-06-30 13F HOME DEPOT COM 437076102 21,716 105 0.49 7,962 0.53 3.3941
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 21,611 -307 -1.40 7,920 -7.11 3.8487
2025-01-23 2024-12-31 13F HOME DEPOT COM 437076102 21,918 162 0.74 8,526 -3.28 3.8201
2024-10-31 2024-09-30 13F HOME DEPOT COM 437076102 21,756 -62 -0.28 8,816 17.38 3.8749
2024-08-05 2024-06-30 13F HOME DEPOT COM 437076102 21,818 121 0.56 7,511 -9.77 3.5926
2024-04-29 2024-03-31 13F HOME DEPOT COM 437076102 21,697 5,121 30.89 8,323 44.90 4.0528
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 16,576 -27 -0.16 5,744 14.51 3.4682
2023-10-23 2023-09-30 13F HOME DEPOT COM 437076102 16,603 26 0.16 5,017 -2.58 3.3665
2023-07-31 2023-06-30 13F HOME DEPOT COM 437076102 16,577 592 3.70 5,149 9.16 3.0905
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 15,985 687 4.49 4,717 -2.38 2.9966
2023-02-24 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 15,298 0 0.00 4,832 14.48 4.3150
2023-02-03 2022-12-31 13F HOME DEPOT COM 437076102 15,298 0 5 4.3150
2022-11-01 2022-09-30 13F HOME DEPOT COM 437076102 15,298 1,110 7.82 4,221 8.48 3.9723
2022-08-02 2022-06-30 13F HOME DEPOT COM 437076102 14,188 -74 -0.52 3,891 -8.85 3.6883
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 14,262 -11,118 -43.81 4,269 -59.47 3.3712
2022-01-26 2021-12-31 13F HOME DEPOT COM 437076102 25,380 -372 -1.44 10,533 24.61 4.9258
2021-10-22 2021-09-30 13F HOME DEPOT COM 437076102 25,752 95 0.37 8,453 3.31 4.4066
2021-07-20 2021-06-30 13F HOME DEPOT COM 437076102 25,657 -270 -1.04 8,182 3.39 4.4915
2021-04-23 2021-03-31 13F HOME DEPOT COM 437076102 25,927 8,268 46.82 7,914 68.71 4.5501
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 17,659 927 5.54 4,691 0.95 3.5678
2020-10-29 2020-09-30 13F HOME DEPOT COM 437076102 16,732 -7,079 -29.73 4,647 -22.10 4.7437
2020-07-20 2020-06-30 13F HOME DEPOT COM 437076102 23,811 39 0.16 5,965 34.41 4.6392
2020-04-20 2020-03-31 13F HOME DEPOT COM 437076102 23,772 -3,611 -13.19 4,438 -25.79 4.2683
2020-01-17 2019-12-31 13F HOME DEPOT COM 437076102 27,383 -21 -0.08 5,980 -5.95 5.0005
2019-10-31 2019-09-30 13F HOME DEPOT COM 437076102 27,404 823 3.10 6,358 15.01 5.3998
2019-07-11 2019-06-30 13F HOME DEPOT COM 437076102 26,581 322 1.23 5,528 9.70 4.7697
2019-04-26 2019-03-31 13F HOME DEPOT COM 437076102 26,259 443 1.72 5,039 13.59 4.6579
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 25,816 25,816 4,436 5.2006
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.