The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership12,855 shares
Latest Disclosed Value $ 4,228,041
Quadrant Private Wealth Management, LLC reports 2.87% increase in ownership of HD / The Home Depot, Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,855 shares of The Home Depot, Inc. (CH:HD) valued at $4,228,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,496 shares of The Home Depot, Inc.. This represents a change in shares of 2.87% 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)
2026-05-06 2026-03-31 13F HOME DEPOT COM 437076102 12,855 359 2.87 4,228 -1.65 0.6542
2026-01-26 2025-12-31 13F HOME DEPOT COM 437076102 12,496 4,417 54.67 4,300 31.35 0.7050
2025-10-30 2025-09-30 13F HOME DEPOT COM 437076102 8,079 206 2.62 3,274 13.41 0.5977
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 7,873 408 5.47 2,887 5.52 0.5985
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 7,465 2,862 62.18 2,736 52.79 0.6816
2025-01-30 2024-12-31 13F HOME DEPOT COM 437076102 4,603 43 0.94 1,791 -3.09 0.4405
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 4,560 -145 -3.08 1,848 14.08 0.4578
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 4,705 -24 -0.51 1,620 -10.75 0.3719
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 4,729 -361 -7.09 1,814 2.89 0.4589
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 5,090 300 6.26 1,764 21.84 0.4888
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 4,790 -312 -6.12 1,447 -8.65 0.4870
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 5,102 -67 -1.30 1,585 3.87 0.4589
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 5,169 -88 -1.67 1,526 -8.13 0.4758
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 5,257 627 13.54 1,660 30.71 0.5568
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 4,630 -21 -0.45 1,270 -8.76 0.5214
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 4,651 -88 -1.86 1,392 -29.23 0.5192
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 4,739 -20 -0.42 1,967 25.93 0.7309
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 4,759 -113 -2.32 1,562 0.51 0.6450
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 4,872 -193 -3.81 1,554 0.52 0.6302
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 5,065 -364 -6.70 1,546 7.21 0.6723
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 5,429 507 10.30 1,442 5.49 0.6422
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 4,922 333 7.26 1,367 18.87 0.6878
2020-08-04 2020-06-30 13F HOME DEPOT COM 437076102 4,589 957 26.35 1,150 69.62 0.6638
2020-05-08 2020-03-31 13F HOME DEPOT COM 437076102 3,632 932 34.52 678 14.92 0.5668
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 2,700 -165 -5.76 590 -11.28 0.5279
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 2,865 383 15.43 665 28.88 0.6117
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 2,482 -138 -5.27 516 2.58 0.4704
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 2,620 109 4.34 503 16.71 0.4625
2019-02-04 2018-12-31 13F HOME DEPOT COM 437076102 2,511 339 15.61 431 -4.22 0.4589
2018-11-05 2018-09-30 13F HOME DEPOT COM 437076102 2,172 573 35.83 450 44.23 0.3963
2018-08-06 2018-06-30 13F HOME DEPOT COM 437076102 1,599 201 14.38 312 25.30 0.3038
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 1,398 1,398 249 0.3253
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.