The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership6,044 shares
Latest Disclosed Value $ 1,987,811
Perpetual Ltd reports 2.68% increase in ownership of HD / The Home Depot, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 6,044 shares of The Home Depot, Inc. (CH:HD) valued at $1,987,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,886 shares of The Home Depot, Inc.. This represents a change in shares of 2.68% 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)
2026-04-14 2026-03-31 13F HOME DEPOT COM 437076102 6,044 158 2.68 1,988 -1.88 0.0305
2026-01-20 2025-12-31 13F HOME DEPOT COM 437076102 5,886 1,731 41.66 2,025 20.32 0.0293
2025-10-10 2025-09-30 13F HOME DEPOT COM 437076102 4,155 -1,222 -22.73 1,684 -14.61 0.0209
2025-07-11 2025-06-30 13F HOME DEPOT COM 437076102 5,377 -30 -0.55 1,971 -0.50 0.0231
2025-04-24 2025-03-31 13F HOME DEPOT COM 437076102 5,407 -26 -0.48 1,982 -6.25 0.0239
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 5,433 -31 -0.57 2,113 -4.56 0.0248
2024-10-09 2024-09-30 13F HOME DEPOT COM 437076102 5,464 -1,930 -26.10 2,214 -13.01 0.0240
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 7,394 1,801 32.20 2,545 18.65 0.0277
2024-04-16 2024-03-31 13F/A-1 HOME DEPOT COM 437076102 5,593 -18 -0.32 2,145 10.34 0.0210
2024-04-10 2024-03-31 13F HOME DEPOT COM 437076102 5,593 -18 2,145 0.0133
2024-02-15 2023-12-31 13F HOME DEPOT COM 437076102 5,611 -1,130 -16.76 1,944 -4.52 0.0201
2023-10-10 2023-09-30 13F HOME DEPOT COM 437076102 6,741 -1,399 -17.19 2,037 -19.46 0.0210
2023-07-13 2023-06-30 13F HOME DEPOT COM 437076102 8,140 -24 -0.29 2,529 4.94 0.0217
2023-05-08 2023-03-31 13F HOME DEPOT COM 437076102 8,164 1,366 20.09 2,409 27.60 0.0208
2020-12-08 2020-09-30 13F HOME DEPOT COM 437076102 6,798 0 0.00 1,888 10.86 0.1359
2020-12-08 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 6,798 6,798 1,703 0.1592
2020-11-18 2020-06-30 13F HOME DEPOT COM 437076102 6,798 6,798 3,593 158,064.8255
2020-12-08 2020-03-31 13F/A-1 Home Depot COM 437076102 0 -6,798 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Home Depot COM 437076102 6,798 0 0.00 1,482 -6.02 0.2200
2019-10-10 2019-09-30 13F Home Depot COM 437076102 6,798 0 0.00 1,577 11.53 0.2428
2019-07-30 2019-06-30 13F Home Depot COM 437076102 6,798 500 7.94 1,414 16.96 0.2251
2019-05-06 2019-03-31 13F HOME DEPOT COM 437076102 6,298 0 0.00 1,209 12.78 0.1749
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 6,298 0 0.00 1,072 -17.85 0.1609
2018-10-30 2018-09-30 13F HOME DEPOT COM 437076102 6,298 -1,500 -19.24 1,305 -14.37 0.1754
2018-07-23 2018-06-30 13F HOME DEPOT COM 437076102 7,798 0 0.00 1,524 9.64 0.1854
2018-04-18 2018-03-31 13F HOME DEPOT COM 437076102 7,798 200 2.63 1,390 -3.81 0.1894
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 7,598 0 0.00 1,445 15.14 0.1868
2017-11-01 2017-09-30 13F HOME DEPOT COM 437076102 7,598 0 0.00 1,255 7.63 0.1751
2017-09-26 2017-06-30 13F HOME DEPOT COM 437076102 7,598 0 0.00 1,166 4.20 0.0911
2017-09-26 2017-03-31 13F HOME DEPOT COM 437076102 7,598 7,598 -11.09 1,119 72.69 0.1111
2017-09-26 2016-12-31 13F HOME DEPOT COM 437076102 0 -6,498 -100.00 0 -100.00
2017-09-26 2016-09-30 13F HOME DEPOT COM 437076102 6,498 -3,648 -35.96 836 -35.49 0.0686
2017-09-26 2016-06-30 13F HOME DEPOT COM 437076102 10,146 -40,941 -80.14 1,296 -80.99 0.1289
2017-09-26 2016-03-31 13F HOME DEPOT COM 437076102 51,087 479 0.95 6,817 1.85 0.6912
2017-09-26 2015-12-31 13F HOME DEPOT COM 437076102 50,608 -13,137 -20.61 6,693 -9.09 0.7477
2017-09-26 2015-09-30 13F HOME DEPOT COM 437076102 63,745 3,031 4.99 7,362 9.12 0.8751
2017-09-26 2015-06-30 13F HOME DEPOT COM 437076102 60,714 0 0.00 6,747 -2.19 0.7744
2017-09-26 2015-03-31 13F HOME DEPOT COM 437076102 60,714 -60,702 -50.00 6,898 -45.88 0.7771
2017-09-26 2014-12-31 13F HOME DEPOT COM 437076102 121,416 6,534 5.69 12,745 20.93 1.4993
2017-09-26 2014-09-30 13F HOME DEPOT COM 437076102 114,882 16,216 16.44 10,539 31.94 1.1375
2017-09-26 2014-06-30 13F HOME DEPOT COM 437076102 98,666 -3,880 -3.78 7,988 -1.55 0.7042
2017-09-26 2014-03-31 13F HOME DEPOT COM 437076102 102,546 -109,948 -51.74 8,114 -53.63 1.1916
2017-09-26 2013-12-31 13F HOME DEPOT COM 437076102 212,494 203,948 2,386.47 17,497 2,600.15 2.3012
2017-09-26 2013-09-30 13F HOME DEPOT COM 437076102 8,546 -1,000 -10.48 648 -12.43 0.0911
2017-09-26 2013-06-30 13F HOME DEPOT COM 437076102 9,546 -500 -4.98 740 5.56 0.1112
2017-09-25 2013-03-31 13F HOME DEPOT COM 437076102 10,046 10,046 701 0.0997
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.