The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership26,658 shares
Latest Disclosed Value $ 8,767,560
Simmons Bank reports 0.76% increase in ownership of HD / The Home Depot, Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 26,658 shares of The Home Depot, Inc. (CH:HD) valued at $8,767,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,457 shares of The Home Depot, Inc.. This represents a change in shares of 0.76% 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)
2026-04-23 2026-03-31 13F HOME DEPOT COMMON STOCK 437076102 26,658 201 0.76 8,768 -3.69 0.5872
2026-02-05 2025-12-31 13F HOME DEPOT COMMON STOCK 437076102 26,457 -2,594 -8.93 9,104 -22.67 0.6087
2025-11-04 2025-09-30 13F HOME DEPOT COMMON STOCK 437076102 29,051 -246 -0.84 11,771 9.59 0.7845
2025-08-06 2025-06-30 13F HOME DEPOT COMMON STOCK 437076102 29,297 177 0.61 10,741 0.65 0.7657
2025-04-29 2025-03-31 13F HOME DEPOT COMMON STOCK 437076102 29,120 -333 -1.13 10,672 -6.84 0.8045
2025-02-05 2024-12-31 13F HOME DEPOT COMMON STOCK 437076102 29,453 -294 -0.99 11,457 -4.95 0.8377
2024-11-05 2024-09-30 13F HOME DEPOT COMMON STOCK 437076102 29,747 -372 -1.24 12,053 16.25 0.8727
2024-07-26 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 30,119 -734 -2.38 10,368 -12.40 0.7827
2024-05-14 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 30,853 -284 -0.91 11,835 9.68 0.8893
2024-02-06 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 31,137 677 2.22 10,791 17.24 0.8811
2023-10-26 2023-09-30 13F HOME DEPOT COMMON STOCK 437076102 30,460 -359 -1.16 9,204 -3.87 0.8158
2023-08-03 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 30,819 -479 -1.53 9,574 3.65 0.8042
2023-04-28 2023-03-31 13F HOME DEPOT COMMON STOCK 437076102 31,298 -102 -0.32 9,237 -6.88 0.7883
2023-02-08 2022-12-31 13F HOME DEPOT COMMON STOCK 437076102 31,400 673 2.19 9,918 16.97 0.8523
2022-10-27 2022-09-30 13F HOME DEPOT COMMON STOCK 437076102 30,727 -109 -0.35 8,479 0.25 0.7908
2022-07-29 2022-06-30 13F HOME DEPOT COMMON STOCK 437076102 30,836 1,152 3.88 8,458 -4.81 0.7413
2022-04-21 2022-03-31 13F HOME DEPOT COMMON STOCK 437076102 29,684 -852 -2.79 8,885 -29.89 0.6653
2022-01-28 2021-12-31 13F HOME DEPOT COMMON STOCK 437076102 30,536 -1,824 -5.64 12,673 19.31 0.8872
2021-10-26 2021-09-30 13F HOME DEPOT COMMON STOCK 437076102 32,360 736 2.33 10,622 5.32 0.7712
2021-08-05 2021-06-30 13F HOME DEPOT COMMON STOCK 437076102 31,624 -793 -2.45 10,085 1.92 0.7286
2021-05-06 2021-03-31 13F HOME DEPOT COMMON STOCK 437076102 32,417 -2,432 -6.98 9,895 6.90 0.7469
2021-02-08 2020-12-31 13F HOME DEPOT COMMON STOCK 437076102 34,849 -4,057 -10.43 9,256 -14.33 0.7347
2020-11-13 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 38,906 -1,533 -3.79 10,804 6.66 0.8867
2020-08-14 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 40,439 648 1.63 10,129 36.33 0.8361
2020-05-14 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 39,791 20,246 103.59 7,430 74.09 0.6464
2020-01-31 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 19,545 -196 -0.99 4,268 -6.81 0.3828
2019-11-13 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 19,741 270 1.39 4,580 13.11 0.4506
2019-08-13 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 19,471 -250 -1.27 4,049 7.00 0.3918
2019-05-13 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 19,721 11 0.06 3,784 11.72 0.3683
2019-01-24 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 19,710 -115 -0.58 3,387 -17.53 0.3790
2018-11-13 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 19,825 -248 -1.24 4,107 4.88 0.4045
2018-08-13 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 20,073 -332 -1.63 3,916 7.67 0.3557
2018-05-14 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 20,405 662 3.35 3,637 -2.81 0.3264
2018-02-13 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 19,743 -538 -2.65 3,742 12.81 0.3769
2017-11-14 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 20,281 4,030 24.80 3,317 33.05 0.3434
2017-08-15 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 16,251 -90 -0.55 2,493 3.88 0.2794
2017-05-11 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 16,341 -29 -0.18 2,400 9.34 0.2647
2017-02-08 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 16,370 -380 -2.27 2,195 1.86 0.2465
2016-10-31 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 16,750 -258 -1.52 2,155 -0.74 0.2372
2016-08-03 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 17,008 75 0.44 2,171 -3.90 0.2415
2016-05-13 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 16,933 16,933 2,259 0.2516
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.