The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership37,193 shares
Latest Disclosed Value $ 12,232
SlateStone Wealth, LLC reports 2.85% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 37,193 shares of The Home Depot, Inc. (CH:HD) valued at $12,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,163 shares of The Home Depot, Inc.. This represents a change in shares of 2.85% 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)
2026-05-14 2026-03-31 13F Home Depot COM 437076102 37,193 1,030 2.85 12 0.00 1.0084
2026-02-11 2025-12-31 13F Home Depot COM 437076102 36,163 416 1.16 12 -14.29 1.0413
2025-11-05 2025-09-30 13F Home Depot COM 437076102 35,747 -158 -0.44 14 7.69 1.2538
2025-08-12 2025-06-30 13F Home Depot COM 437076102 35,905 -55 -0.15 13 0.00 1.2308
2025-05-08 2025-03-31 13F Home Depot COM 437076102 35,960 -1,153 -3.11 13 -7.14 1.3228
2025-02-10 2024-12-31 13F Home Depot COM 437076102 37,113 1,870 5.31 14 0.00 1.4161
2024-11-07 2024-09-30 13F Home Depot COM 437076102 35,243 10,397 41.85 14 75.00 1.2858
2024-07-25 2024-06-30 13F Home Depot COM 437076102 24,846 -8,049 -24.47 9 -33.33 0.9268
2024-04-26 2024-03-31 13F Home Depot COM 437076102 32,895 10,988 50.16 13 71.43 1.2671
2024-02-01 2023-12-31 13F Home Depot COM 437076102 21,907 2,245 11.42 8 40.00 0.9854
2023-10-12 2023-09-30 13F Home Depot COM 437076102 19,662 10,350 111.15 6 150.00 0.8641
2023-08-07 2023-06-30 13F Home Depot COM 437076102 9,312 -1,450 -13.47 3 -33.33 0.5420
2023-08-08 2023-03-31 13F Home Depot COM 437076102 10,762 435 4.21 3 -99.91 0.6577
2023-02-01 2022-12-31 13F Home Depot COM 437076102 10,327 -3,527 -25.46 3,262 -14.70 0.7869
2022-11-03 2022-09-30 13F Home Depot COM 437076102 13,854 1,101 8.63 3,823 9.29 1.0172
2022-08-04 2022-06-30 13F Home Depot COM 437076102 12,753 -654 -4.88 3,498 -12.83 0.8936
2022-05-04 2022-03-31 13F Home Depot COM 437076102 13,407 2,155 19.15 4,013 -14.07 0.8948
2022-02-02 2021-12-31 13F Home Depot COM 437076102 11,252 1,066 10.47 4,670 39.65 0.9977
2021-10-28 2021-09-30 13F Home Depot COM 437076102 10,186 168 1.68 3,344 4.66 0.7656
2021-08-02 2021-06-30 13F Home Depot COM 437076102 10,018 1,794 21.81 3,195 27.29 0.7305
2021-04-19 2021-03-31 13F Home Depot COM 437076102 8,224 756 10.12 2,510 26.51 0.6201
2021-01-25 2020-12-31 13F Home Depot COM 437076102 7,468 -7,545 -50.26 1,984 -52.41 0.4947
2020-10-27 2020-09-30 13F Home Depot COM 437076102 15,013 340 2.32 4,169 13.41 0.8999
2020-07-29 2020-06-30 13F Home Depot COM 437076102 14,673 -1,834 -11.11 3,676 19.27 0.8217
2020-04-28 2020-03-31 13F Home Depot COM 437076102 16,507 2,197 15.35 3,082 -1.38 0.8767
2020-02-06 2019-12-31 13F Home Depot COM 437076102 14,310 1,310 10.08 3,125 3.61 0.7146
2019-11-05 2019-09-30 13F Home Depot COM 437076102 13,000 20 0.15 3,016 11.75 0.8805
2019-08-05 2019-06-30 13F Home Depot COM 437076102 12,980 1,761 15.70 2,699 25.36 0.7601
2019-05-06 2019-03-31 13F Home Depot COM 437076102 11,219 2,737 32.27 2,153 47.77 0.6611
2019-02-13 2018-12-31 13F Home Depot COM 437076102 8,482 8,482 1,457 0.6700
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.