The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSearle & Co.
Latest Disclosed Ownership10,592 shares
Latest Disclosed Value $ 3,483,477
Searle & Co. reports 6.61% decrease in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 10,592 shares of The Home Depot, Inc. (CH:HD) valued at $3,483,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,342 shares of The Home Depot, Inc.. This represents a change in shares of -6.61% 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)
2026-05-08 2026-03-31 13F HOME DEPOT COM 437076102 10,592 -750 -6.61 3,483 -10.74 0.8759
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 11,342 -80 -0.70 3,903 -15.67 1.0069
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 11,422 0 0.00 4,628 10.51 1.2260
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 11,422 0 0.00 4,188 0.05 1.1830
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 11,422 0 0.00 4,186 -5.79 1.1930
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 11,422 384 3.48 4,443 -0.67 1.2808
2024-10-22 2024-09-30 13F HOME DEPOT COM 437076102 11,038 -113 -1.01 4,472 16.52 1.1155
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 11,151 3,154 39.44 3,838 25.14 0.8996
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 7,997 0 0.00 3,068 10.68 0.7823
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 7,997 14 0.18 2,771 14.88 0.7580
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 7,983 0 0.00 2,412 -9.49 0.8208
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 7,983 0 0.00 2,665 11.09 0.8254
2023-06-01 2023-03-31 13F HOME DEPOT COM 437076102 7,983 -216 -2.63 2,399 -7.34 0.7851
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 8,199 700 9.33 2,590 25.13 0.8833
2022-10-27 2022-09-30 13F HOME DEPOT COM 437076102 7,499 0 0.00 2,069 0.58 0.7950
2022-08-03 2022-06-30 13F HOME DEPOT COM 437076102 7,499 2,000 36.37 2,057 24.97 0.8112
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 5,499 0 0.00 1,646 -27.87 0.6073
2022-01-19 2021-12-31 13F HOME DEPOT COM 437076102 5,499 50 0.92 2,282 27.56 0.8302
2021-10-08 2021-09-30 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,789 2.93 0.7327
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,738 4.51 0.7108
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,663 14.93 0.7416
2021-02-04 2020-12-31 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,447 -4.36 0.6956
2020-10-30 2020-09-30 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,513 10.84 0.8243
2020-08-03 2020-06-30 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,365 34.22 0.7919
2020-05-12 2020-03-31 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,017 -14.54 0.7214
2020-01-21 2019-12-31 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,190 -5.85 0.6550
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,264 11.56 0.7458
2019-07-17 2019-06-30 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,133 8.32 0.6889
2019-04-22 2019-03-31 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,046 11.75 0.6519
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 5,449 0 0.00 936 -17.09 0.6582
2018-10-16 2018-09-30 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,129 6.21 0.6619
2018-07-19 2018-06-30 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,063 9.47 0.6742
2018-04-25 2018-03-31 13F HOME DEPOT COM 437076102 5,449 0 0.00 971 -6.00 0.6316
2018-01-17 2017-12-31 13F HOME DEPOT COM 437076102 5,449 0 0.00 1,033 15.94 0.6486
2017-10-27 2017-09-30 13F HOME DEPOT COM 437076102 5,449 0 0.00 891 6.58 0.5892
2017-07-19 2017-06-30 13F HOME DEPOT COM 437076102 5,449 176 3.34 836 8.01 0.5737
2017-05-01 2017-03-31 13F HOME DEPOT COM 437076102 5,273 0 0.00 774 9.48 0.5427
2017-02-24 2016-12-31 13F/A-1 HOME DEPOT COM 437076102 5,273 250 4.98 707 9.78 0.5865
2017-01-09 2016-12-31 13F HOME DEPOT COM 437076102 12,910 1,731
2016-10-11 2016-09-30 13F HOME DEPOT COM 437076102 5,023 5,023 0.00 644 0.5596
2016-07-11 2016-06-30 13F HOME DEPOT COM 437076102 0 -5,023 -100.00 0 -100.00
2016-04-12 2016-03-31 13F HOME DEPOT COM 437076102 5,023 550 12.30 677 15.53 0.6233
2016-01-11 2015-12-31 13F HOME DEPOT COM 437076102 4,473 0 0.00 586 13.35 0.5621
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 4,473 0 0.00 517 4.02 0.5312
2015-09-29 2015-06-30 13F HOME DEPOT INC COM COM 437076102 4,473 -150 -3.24 497 -5.33 0.4145
2015-09-29 2015-03-31 13F HOME DEPOT INC COM COM 437076102 4,623 0 0.00 525 8.25 0.4517
2015-09-28 2014-12-31 13F HOME DEPOT INC COM COM 437076102 4,623 4,623 485 0.4104
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.