The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership49,180 shares
Latest Disclosed Value $ 16,174,750
Segment Wealth Management, LLC reports 3.77% increase in ownership of HD / The Home Depot, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 49,180 shares of The Home Depot, Inc. (CH:HD) valued at $16,174,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 47,395 shares of The Home Depot, Inc.. This represents a change in shares of 3.77% 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)
2026-04-20 2026-03-31 13F HOME DEPOT COM 437076102 49,180 1,785 3.77 16,175 -0.82 0.9490
2026-01-29 2025-12-31 13F HOME DEPOT COM 437076102 47,395 -195 -0.41 16,309 -15.42 0.9458
2025-10-20 2025-09-30 13F HOME DEPOT COM 437076102 47,590 -50 -0.10 19,283 10.40 1.1556
2025-07-21 2025-06-30 13F HOME DEPOT COM 437076102 47,640 213 0.45 17,467 0.49 1.1086
2025-04-22 2025-03-31 13F HOME DEPOT COM 437076102 47,427 358 0.76 17,381 -5.07 1.1759
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 47,069 169 0.36 18,309 -3.65 1.2481
2024-10-22 2024-09-30 13F HOME DEPOT COM 437076102 46,900 126 0.27 19,004 18.02 1.3060
2024-07-23 2024-06-30 13F HOME DEPOT COM 437076102 46,774 231 0.50 16,102 -9.81 1.1879
2024-04-24 2024-03-31 13F HOME DEPOT COM 437076102 46,543 2,301 5.20 17,854 16.44 1.3566
2024-01-26 2023-12-31 13F HOME DEPOT COM 437076102 44,242 904 2.09 15,332 17.09 1.3541
2023-10-25 2023-09-30 13F HOME DEPOT COM 437076102 43,338 2,180 5.30 13,095 2.42 1.3311
2023-08-22 2023-06-30 13F/A-1 HOME DEPOT COM 437076102 41,158 210 0.51 12,785 5.80 1.3148
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 41,158 210 12,785 1.3274
2023-04-20 2023-03-31 13F HOME DEPOT COM 437076102 40,948 855 2.13 12,085 -4.57 1.3670
2023-01-13 2022-12-31 13F HOME DEPOT COM 437076102 40,093 396 1.00 12,664 15.60 1.4661
2022-10-24 2022-09-30 13F HOME DEPOT COM 437076102 39,697 1,403 3.66 10,954 4.29 1.3677
2022-07-20 2022-06-30 13F HOME DEPOT COM 437076102 38,294 1,730 4.73 10,503 -4.04 1.3331
2022-04-25 2022-03-31 13F HOME DEPOT COM 437076102 36,564 2,116 6.14 10,945 -23.44 1.1279
2022-01-24 2021-12-31 13F HOME DEPOT COM 437076102 34,448 743 2.20 14,296 29.21 1.4995
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 33,705 174 0.52 11,064 3.47 1.3131
2021-07-20 2021-06-30 13F HOME DEPOT COM 437076102 33,531 929 2.85 10,693 7.45 1.2690
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 32,602 1,101 3.50 9,952 18.94 1.3198
2021-01-27 2020-12-31 13F HOME DEPOT COM 437076102 31,501 -1,358 -4.13 8,367 -8.31 1.2079
2020-10-27 2020-09-30 13F HOME DEPOT COM 437076102 32,859 -134 -0.41 9,125 10.41 1.4819
2020-07-15 2020-06-30 13F HOME DEPOT COM 437076102 32,993 150 0.46 8,265 34.78 1.5282
2020-04-24 2020-03-31 13F HOME DEPOT COM 437076102 32,843 -270 -0.82 6,132 -15.21 1.3662
2020-01-23 2019-12-31 13F HOME DEPOT COM 437076102 33,113 1,791 5.72 7,232 -0.48 1.2212
2019-10-22 2019-09-30 13F HOME DEPOT COM 437076102 31,322 568 1.85 7,267 13.62 1.4217
2019-07-29 2019-06-30 13F HOME DEPOT COM 437076102 30,754 590 1.96 6,396 10.50 1.3011
2019-04-30 2019-03-31 13F HOME DEPOT COM 437076102 30,164 871 2.97 5,788 15.00 1.2261
2019-01-31 2018-12-31 13F HOME DEPOT COM 437076102 29,293 899 3.17 5,033 -14.43 1.2696
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 28,394 168 0.60 5,882 6.81 1.2815
2018-07-17 2018-06-30 13F HOME DEPOT COM 437076102 28,226 -134 -0.47 5,507 8.94 1.2990
2018-04-27 2018-03-31 13F HOME DEPOT COM 437076102 28,360 202 0.72 5,055 -5.28 1.2571
2018-01-22 2017-12-31 13F HOME DEPOT COM 437076102 28,158 437 1.58 5,337 17.71 1.2900
2017-10-26 2017-09-30 13F HOME DEPOT COM 437076102 27,721 -527 -1.87 4,534 4.64 1.2028
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 28,248 2,619 10.22 4,333 26.11 1.1934
2017-02-06 2016-12-31 13F HOME DEPOT COM 437076102 25,629 276 1.09 3,436 5.33 1.2606
2016-10-26 2016-09-30 13F HOME DEPOT COM 437076102 25,353 -130 -0.51 3,262 0.25 1.2839
2016-08-09 2016-06-30 13F HOME DEPOT COM 437076102 25,483 -1,601 -5.91 3,254 -9.96 1.3431
2016-05-11 2016-03-31 13F HOME DEPOT COM 437076102 27,084 411 1.54 3,614 2.47 1.3492
2016-02-08 2015-12-31 13F HOME DEPOT COM 437076102 26,673 -565 -2.07 3,527 12.11 1.3371
2015-10-23 2015-09-30 13F HOME DEPOT COM 437076102 27,238 1,570 6.12 3,146 10.31 1.2027
2015-07-21 2015-06-30 13F HOME DEPOT COM 437076102 25,668 59 0.23 2,852 -1.96 0.9903
2015-04-28 2015-03-31 13F HOME DEPOT COM 437076102 25,609 25,609 0.00 2,909 0.9719
2015-01-28 2014-12-31 13F HOME DEPOT COM 437076102 0 -17,815 -100.00 0 -100.00
2014-10-28 2014-09-30 13F HOME DEPOT COM 437076102 17,815 1,304 7.90 1,634 22.21 0.6242
2014-07-28 2014-06-30 13F HOME DEPOT COM 437076102 16,511 -8,453 -33.86 1,337 -32.30 0.5176
2014-04-25 2014-03-31 13F HOME DEPOT COM 437076102 24,964 4,441 21.64 1,975 16.86 0.9183
2014-01-17 2013-12-31 13F HOME DEPOT COM 437076102 20,523 1,090 5.61 1,690 14.65 0.8336
2013-10-17 2013-09-30 13F HOME DEPOT COM 437076102 19,433 -3,488 -15.22 1,474 -17.00 0.8025
2013-07-31 2013-06-30 13F HOME DEPOT COM 437076102 22,921 22,921 1,776 1.0626
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.