The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership6,811 shares
Latest Disclosed Value $ 2,240,002
PDS Planning, Inc reports 1.56% decrease in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 6,811 shares of The Home Depot, Inc. (CH:HD) valued at $2,240,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,919 shares of The Home Depot, Inc.. This represents a change in shares of -1.56% 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)
2026-04-21 2026-03-31 13F HOME DEPOT COM 437076102 6,811 -108 -1.56 2,240 -5.88 0.1478
2026-01-26 2025-12-31 13F HOME DEPOT COM 437076102 6,919 -621 -8.24 2,381 -22.09 0.1590
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 7,540 -93 -1.22 3,055 9.19 0.2113
2025-07-24 2025-06-30 13F HOME DEPOT COM 437076102 7,633 621 8.86 2,799 8.91 0.2086
2025-04-24 2025-03-31 13F HOME DEPOT COM 437076102 7,012 409 6.19 2,570 0.04 0.2166
2025-02-10 2024-12-31 13F HOME DEPOT COM 437076102 6,603 -149 -2.21 2,569 -6.11 0.2282
2024-10-30 2024-09-30 13F HOME DEPOT COM 437076102 6,752 181 2.75 2,736 20.91 0.2452
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 6,571 901 15.89 2,262 4.00 0.2282
2024-05-01 2024-03-31 13F HOME DEPOT COM 437076102 5,670 71 1.27 2,175 12.11 0.2285
2024-02-01 2023-12-31 13F HOME DEPOT COM 437076102 5,599 -301 -5.10 1,940 8.87 0.2210
2023-10-23 2023-09-30 13F HOME DEPOT COM 437076102 5,900 8 0.14 1,783 -2.62 0.2306
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 5,892 809 15.92 1,830 22.00 0.2340
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 5,083 1,418 38.69 1,500 29.65 0.2068
2023-01-27 2022-12-31 13F HOME DEPOT COM 437076102 3,665 140 3.97 1,158 18.91 0.1850
2022-11-02 2022-09-30 13F HOME DEPOT COM 437076102 3,525 -43 -1.21 973 -0.61 0.1771
2022-07-15 2022-06-30 13F HOME DEPOT COM 437076102 3,568 601 20.26 979 10.25 0.1772
2022-04-18 2022-03-31 13F HOME DEPOT COM 437076102 2,967 448 17.78 888 -15.02 0.1563
2022-01-25 2021-12-31 13F HOME DEPOT COM 437076102 2,519 -205 -7.53 1,045 16.89 0.1999
2021-10-22 2021-09-30 13F HOME DEPOT COM 437076102 2,724 52 1.95 894 4.93 0.2063
2021-07-26 2021-06-30 13F HOME DEPOT COM 437076102 2,672 -223 -7.70 852 -3.62 0.2075
2021-04-20 2021-03-31 13F HOME DEPOT COM 437076102 2,895 105 3.76 884 19.30 0.2566
2021-01-21 2020-12-31 13F HOME DEPOT COM 437076102 2,790 134 5.05 741 0.41 0.2543
2020-10-19 2020-09-30 13F HOME DEPOT COM 437076102 2,656 259 10.81 738 23.00 0.3005
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 2,397 350 17.10 600 57.07 0.2719
2020-04-20 2020-03-31 13F HOME DEPOT COM 437076102 2,047 7 0.34 382 -14.35 0.2438
2020-02-07 2019-12-31 13F HOME DEPOT COM 437076102 2,040 343 20.21 446 13.20 0.2814
2019-10-28 2019-09-30 13F HOME DEPOT COM 437076102 1,697 32 1.92 394 13.87 0.2735
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 1,665 190 12.88 346 22.26 0.2573
2019-04-19 2019-03-31 13F HOME DEPOT COM 437076102 1,475 1,475 283 0.2199
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.