The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership37,297 shares
Latest Disclosed Value $ 12,266,577
Rockland Trust Co reports 1.81% decrease in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 37,297 shares of The Home Depot, Inc. (CH:HD) valued at $12,266,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 37,985 shares of The Home Depot, Inc.. This represents a change in shares of -1.81% 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)
2026-04-16 2026-03-31 13F HOME DEPOT COM 437076102 37,297 -688 -1.81 12,267 -6.15 0.4579
2026-01-15 2025-12-31 13F HOME DEPOT COM 437076102 37,985 -1,061 -2.72 13,071 -17.39 0.5147
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 39,046 8,158 26.41 15,821 39.71 0.6484
2025-07-10 2025-06-30 13F HOME DEPOT COM 437076102 30,888 -1,984 -6.04 11,325 -6.00 0.5515
2025-04-16 2025-03-31 13F HOME DEPOT COM 437076102 32,872 -3,151 -8.75 12,047 -14.02 0.6056
2025-01-14 2024-12-31 13F Home Depot COM 437076102 36,023 -4,227 -10.50 14,013 -14.08 0.7125
2024-10-03 2024-09-30 13F Home Depot COM 437076102 40,250 -1,363 -3.28 16,309 13.86 0.8026
2024-07-23 2024-06-30 13F Home Depot COM 437076102 41,613 -2,282 -5.20 14,325 -14.93 0.7552
2024-04-11 2024-03-31 13F Home Depot COM 437076102 43,895 -71,999 -62.12 16,838 -58.08 0.8872
2024-01-11 2023-12-31 13F Home Depot COM 437076102 115,894 1,303 1.14 40,163 16.00 2.1984
2023-10-26 2023-09-30 13F Home Depot COM 437076102 114,591 7,037 6.54 34,625 3.63 2.0840
2023-07-27 2023-06-30 13F Home Depot COM 437076102 107,554 1,838 1.74 33,411 7.09 1.9963
2023-04-24 2023-03-31 13F Home Depot COM 437076102 105,716 3,286 3.21 31,199 97,393.75 1.9604
2023-01-24 2022-12-31 13F Home Depot COM 437076102 102,430 12,441 13.83 32 -99.87 2.0553
2022-10-19 2022-09-30 13F Home Depot COM 437076102 89,989 2,123 2.42 24,831 3.04 1.7715
2022-07-13 2022-06-30 13F Home Depot COM 437076102 87,866 1,543 1.79 24,099 -6.73 1.6664
2022-04-18 2022-03-31 13F Home Depot COM 437076102 86,323 2,431 2.90 25,839 -25.78 1.6443
2022-01-27 2021-12-31 13F Home Depot COM 437076102 83,892 -3,825 -4.36 34,815 20.91 2.2177
2021-10-25 2021-09-30 13F Home Depot COM 437076102 87,717 -2,666 -2.95 28,794 -0.10 2.0083
2021-07-21 2021-06-30 13F Home Depot COM 437076102 90,383 -2,189 -2.36 28,823 2.00 1.9923
2021-04-22 2021-03-31 13F Home Depot COM 437076102 92,572 139 0.15 28,258 15.09 2.0349
2021-01-04 2020-12-31 13F Home Depot COM 437076102 92,433 -3,194 -3.34 24,552 -7.55 1.9070
2020-10-08 2020-09-30 13F Home Depot COM 437076102 95,627 -4,654 -4.64 26,556 5.71 2.2815
2020-07-09 2020-06-30 13F Home Depot COM 437076102 100,281 -4,120 -3.95 25,121 28.87 2.2574
2020-04-16 2020-03-31 13F HOME DEPOT COM 437076102 104,401 824 0.80 19,493 -13.82 1.9845
2020-01-06 2019-12-31 13F HOME DEPOT COM 437076102 103,577 1,219 1.19 22,620 -2.57 1.8627
2019-10-11 2019-09-30 13F HOME DEPOT COM 437076102 102,358 2,586 2.59 23,216 11.88 2.1107
2019-07-05 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 99,772 2,677 2.76 20,750 8.03 2.0566
2019-04-08 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 97,095 17 0.02 19,207 15.15 2.0362
2019-01-16 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 97,078 4,448 4.80 16,680 -13.07 2.0460
2018-10-05 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 92,630 -2,689 -2.82 19,188 3.18 2.3444
2018-07-06 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 95,319 -9,446 -9.02 18,597 -0.41 2.4022
2018-04-10 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 104,765 -11,685 -10.03 18,673 -15.40 2.4681
2018-01-11 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 116,450 -912 -0.78 22,071 14.98 2.8410
2017-11-01 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 117,362 395 0.34 19,196 6.98 2.8703
2017-08-01 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 116,967 -4,128 -3.41 17,943 0.92 2.8093
2017-04-20 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 121,095 -1,149 -0.94 17,780 8.48 2.8059
2017-01-30 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 122,244 622 0.51 16,390 4.73 2.6254
2016-10-27 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 121,622 4,268 3.64 15,650 4.44 2.7113
2016-07-20 2016-06-30 13F/A-1 HOME DEPOT COMMON STOCK 437076102 117,354 1,069 0.92 14,985 -3.42 2.5921
2016-07-20 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 116,285 15,516
2016-05-04 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 116,285 -2,437 -2.05 15,516 -1.18 2.7851
2016-01-28 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 118,722 -8,228 -6.48 15,701 7.09 2.7659
2015-10-28 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 126,950 -2,350 -1.82 14,661 2.03 2.8804
2015-07-22 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 129,300 -4,470 -3.34 14,369 -5.45 2.8526
2015-04-24 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 133,770 133,770 0.00 15,198 3.2138
2015-02-04 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 0 -153,842 -100.00 0 -100.00
2014-11-05 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 153,842 -49 -0.03 14,113 13.28 3.1075
2014-08-04 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 153,891 -2,999 -1.91 12,459 0.35 2.8291
2014-05-02 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 156,890 151,678 2,910.17 12,415 2,793.94 2.9182
2014-02-04 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 5,212 -15 -0.29 429 8.33 0.1033
2013-11-12 2013-09-30 13F/A-1 HOME DEPOT COMMON STOCK 437076102 5,227 -90 -1.69 396 -3.88 0.1046
2013-10-21 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 5,227 396
2013-08-12 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 5,317 5,317 412 0.1141
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.