The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSmart Money Group LLC
Latest Disclosed Ownership3,594 shares
Latest Disclosed Value $ 1,182,106
Smart Money Group LLC reports 10.04% increase in ownership of HD / The Home Depot, Inc.

On May 5, 2026 - Smart Money Group LLC filed a 13F-HR form disclosing ownership of 3,594 shares of The Home Depot, Inc. (CH:HD) valued at $1,182,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,266 shares of The Home Depot, Inc.. This represents a change in shares of 10.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F HOME DEPOT COM 437076102 3,594 328 10.04 1,182 5.25 0.3439
2026-01-30 2025-12-31 13F HOME DEPOT COM 437076102 3,266 18 0.55 1,124 -14.60 0.3277
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 3,248 69 2.17 1,316 12.88 0.3896
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 3,179 358 12.69 1,166 12.78 0.3655
2025-05-12 2025-03-31 13F/A-1 HOME DEPOT COM 437076102 2,821 600 27.01 1,034 19.56 0.3515
2025-04-28 2025-03-31 13F HOME DEPOT COM 437076102 2,821 600 1,034 0.3515
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 2,221 109 5.16 864 3.97 0.2983
2024-11-05 2024-09-30 13F HOME DEPOT COM 437076102 2,112 147 7.48 832 14.94 0.2967
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 1,965 231 13.32 723 24.87 0.2587
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 1,734 569 48.84 580 43.67 0.2254
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 1,165 120 11.48 404 27.94 0.1759
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 1,045 219 26.51 316 23.05 0.1500
2023-07-25 2023-06-30 13F HOME DEPOT COM 437076102 826 826 257 0.1224
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.