The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership3,114 shares
Latest Disclosed Value $ 1,024,163
Pflug Koory, LLC ownership in HD / The Home Depot, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 3,114 shares of The Home Depot, Inc. (CH:HD) valued at $1,024,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,114 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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 3,114 0 0.00 1,024 -4.39 0.4693
2026-01-20 2025-12-31 13F HOME DEPOT COM 437076102 3,114 0 0.00 1,072 -15.07 0.5000
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 3,114 -1 -0.03 1,262 10.42 0.5982
2025-07-21 2025-06-30 13F HOME DEPOT COM 437076102 3,115 -1 -0.03 1,142 0.09 0.5799
2025-04-17 2025-03-31 13F HOME DEPOT COM 437076102 3,116 -1 -0.03 1,142 -5.86 0.6360
2025-01-21 2024-12-31 13F HOME DEPOT COM 437076102 3,117 -150 -4.59 1,212 -8.39 0.6137
2025-01-15 2024-09-30 13F HOME DEPOT COM 437076102 3,267 -300 -8.41 1,324 -3.29 0.6507
2024-04-11 2024-03-31 13F HOME DEPOT COM 437076102 3,567 -1,470 -29.18 1,368 -21.60 0.6732
2024-01-11 2023-12-31 13F HOME DEPOT COM 437076102 5,037 6 0.12 1,746 14.80 0.9247
2023-10-30 2023-09-30 13F HOME DEPOT COM 437076102 5,031 11 0.22 1,520 -2.50 0.8790
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 5,020 31 0.62 1,559 5.91 0.7945
2023-04-20 2023-03-31 13F HOME DEPOT COM 437076102 4,989 2 0.04 1,472 147,100.00 0.8003
2023-01-18 2022-12-31 13F HOME DEPOT COM 437076102 4,987 0 0.00 2 -99.93 0.8757
2022-10-11 2022-09-30 13F HOME DEPOT COM 437076102 4,987 0 0.00 1,376 0.58 0.8375
2022-08-01 2022-06-30 13F HOME DEPOT COM 437076102 4,987 57 1.16 1,368 -7.32 0.7894
2022-04-14 2022-03-31 13F HOME DEPOT COM 437076102 4,930 18 0.37 1,476 -27.61 0.7436
2022-01-20 2021-12-31 13F HOME DEPOT COM 437076102 4,912 0 0.00 2,039 26.49 1.0286
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 4,912 0 0.00 1,612 2.94 0.8814
2021-07-14 2021-06-30 13F HOME DEPOT COM 437076102 4,912 0 0.00 1,566 4.47 0.8200
2021-07-13 2021-03-31 13F HOME DEPOT COM 437076102 4,912 52 1.07 1,499 16.11 0.8288
2021-01-14 2020-12-31 13F HOME DEPOT COM 437076102 4,860 -450 -8.47 1,291 -12.47 0.7643
2020-10-20 2020-09-30 13F HOME DEPOT COM 437076102 5,310 0 0.00 1,475 10.90 0.9965
2020-07-30 2020-06-30 13F HOME DEPOT COM 437076102 5,310 -875 -14.15 1,330 15.15 0.9858
2020-04-24 2020-03-31 13F HOME DEPOT COM 437076102 6,185 -195 -3.06 1,155 -17.09 1.0267
2020-01-14 2019-12-31 13F HOME DEPOT COM 437076102 6,380 0 0.00 1,393 -5.88 0.9847
2019-10-15 2019-09-30 13F HOME DEPOT COM 437076102 6,380 -100 -1.54 1,480 9.79 1.1236
2019-08-02 2019-06-30 13F HOME DEPOT COM 437076102 6,480 0 0.00 1,348 8.45 1.0325
2019-04-11 2019-03-31 13F HOME DEPOT COM 437076102 6,480 -16 -0.25 1,243 11.38 0.9726
2019-01-24 2018-12-31 13F HOME DEPOT COM 437076102 6,496 -12 -0.18 1,116 -17.21 0.9528
2018-11-06 2018-09-30 13F HOME DEPOT COM 437076102 6,508 0 0.00 1,348 6.14 1.0904
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 6,508 0 0.00 1,270 9.48 1.0031
2018-08-13 2018-03-31 13F HOME DEPOT COM 437076102 6,508 82 1.28 1,160 -4.76 0.9567
2018-08-13 2017-12-31 13F HOME DEPOT COM 437076102 6,426 -456 -6.63 1,218 8.17 0.9633
2018-08-13 2017-09-30 13F HOME DEPOT COM 437076102 6,882 -1,900 -21.64 1,126 -16.41 0.9206
2018-08-13 2017-06-30 13F HOME DEPOT COM 437076102 8,782 0 0.00 1,347 4.50 1.1380
2018-08-13 2017-03-31 13F HOME DEPOT COM 437076102 8,782 -1,709 -16.29 1,289 -8.39 1.1269
2018-08-13 2016-12-31 13F HOME DEPOT COM 437076102 10,491 10,491 1,407 1.2118
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.