The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership42,873 shares
Latest Disclosed Value $ 14,100,620
Spinnaker Trust reports 2.50% decrease in ownership of HD / The Home Depot, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 42,873 shares of The Home Depot, Inc. (CH:HD) valued at $14,100,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,974 shares of The Home Depot, Inc.. This represents a change in shares of -2.50% 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 Equities 437076102 42,873 -1,101 -2.50 14,101 -6.81 0.7803
2026-02-10 2025-12-31 13F Home Depot Equities 437076102 43,974 320 0.73 15,132 -14.46 0.8100
2025-11-05 2025-09-30 13F Home Depot Equities 437076102 43,654 -31 -0.07 17,688 10.44 0.9814
2025-08-04 2025-06-30 13F Home Depot Equities 437076102 43,685 155 0.36 16,017 0.39 0.9633
2025-04-25 2025-03-31 13F Home Depot Equities 437076102 43,530 -2,318 -5.06 15,953 -10.55 1.0413
2025-01-30 2024-12-31 13F Home Depot Equities 437076102 45,848 -56 -0.12 17,834 -4.12 1.1247
2024-10-31 2024-09-30 13F Home Depot Equities 437076102 45,904 -33 -0.07 18,600 17.62 1.1464
2024-07-31 2024-06-30 13F Home Depot Equities 437076102 45,937 403 0.89 15,813 -9.46 1.0126
2024-05-06 2024-03-31 13F Home Depot Equities 437076102 45,534 -339 -0.74 17,467 9.87 1.1276
2024-02-02 2023-12-31 13F Home Depot Equities 437076102 45,873 996 2.22 15,897 17.23 1.0813
2023-11-08 2023-09-30 13F Home Depot Equities 437076102 44,877 -997 -2.17 13,560 -4.84 1.0207
2023-08-01 2023-06-30 13F Home Depot Equities 437076102 45,874 39 0.09 14,250 5.35 1.0351
2023-04-13 2023-03-31 13F Home Depot Equities 437076102 45,835 -205 -0.45 13,527 96,514.29 1.0251
2023-02-02 2022-12-31 13F Home Depot Equities 437076102 46,040 194 0.42 15 -99.89 1.1332
2022-10-28 2022-09-30 13F Home Depot Equities 437076102 45,846 509 1.12 12,651 1.74 1.0490
2022-07-25 2022-06-30 13F Home Depot Equities 437076102 45,337 572 1.28 12,435 -7.20 0.9592
2022-05-02 2022-03-31 13F Home Depot Equities 437076102 44,765 -1,757 -3.78 13,400 -30.60 0.9036
2022-01-31 2021-12-31 13F Home Depot Equities 437076102 46,522 -912 -1.92 19,307 24.00 1.2368
2021-11-02 2021-09-30 13F Home Depot Equities 437076102 47,434 548 1.17 15,570 4.13 1.0830
2021-08-09 2021-06-30 13F Home Depot Equities 437076102 46,886 -1,286 -2.67 14,952 1.69 1.0414
2021-04-30 2021-03-31 13F Home Depot Equities 437076102 48,172 1,219 2.60 14,703 17.90 1.1034
2021-01-26 2020-12-31 13F Home Depot Equities 437076102 46,953 -158 -0.34 12,471 -4.68 0.9942
2020-10-27 2020-09-30 13F Home Depot Equities 437076102 47,111 1,819 4.02 13,083 15.32 1.1597
2020-07-21 2020-06-30 13F Home Depot Equities 437076102 45,292 -3,523 -7.22 11,345 24.49 1.0753
2020-05-05 2020-03-31 13F Home Depot Equities 437076102 48,815 16,028 48.89 9,113 27.29 1.0022
2020-02-05 2019-12-31 13F Home Depot Equities 437076102 32,787 116 0.36 7,159 -5.55 0.6539
2019-11-12 2019-09-30 13F Home Depot Equities 437076102 32,671 392 1.21 7,580 12.93 0.7479
2019-07-11 2019-06-30 13F Home Depot Equities 437076102 32,279 381 1.19 6,712 9.69 0.6741
2019-04-29 2019-03-31 13F Home Depot Equities 437076102 31,898 8,999 39.30 6,119 55.58 0.6150
2019-02-04 2018-12-31 13F Home Depot Equities 437076102 22,899 6,132 36.57 3,933 13.25 0.4467
2018-10-23 2018-09-30 13F Home Depot Equities 437076102 16,767 1,132 7.24 3,473 13.87 0.3432
2018-08-02 2018-06-30 13F Home Depot Equities 437076102 15,635 50 0.32 3,050 9.83 0.3250
2018-05-10 2018-03-31 13F Home Depot Equities 437076102 15,585 2,338 17.65 2,777 10.64 0.3021
2018-02-09 2017-12-31 13F Home Depot Equities 437076102 13,247 1,300 10.88 2,510 28.52 0.2913
2017-10-26 2017-09-30 13F Home Depot Equities 437076102 11,947 350 3.02 1,953 9.78 0.2440
2017-07-27 2017-06-30 13F Home Depot Com 437076102 11,597 -13 -0.11 1,779 4.34 0.2223
2017-05-10 2017-03-31 13F Home Depot Com 437076102 11,610 -4,521 -28.03 1,705 -21.17 0.2215
2017-02-15 2016-12-31 13F Home Depot Com 437076102 16,131 6,394 65.67 2,163 66.51 0.2909
2016-11-03 2016-09-30 13F Home Depot Com 437076102 9,737 0 0.00 1,299 4.51 0.1824
2016-08-01 2016-06-30 13F Home Depot Com 437076102 9,737 0 0.00 1,243 -4.31 0.1713
2016-05-05 2016-03-31 13F Home Depot Com 437076102 9,737 429 4.61 1,299 5.52 0.1824
2016-01-29 2015-12-31 13F Home Depot Com 437076102 9,308 0 0.00 1,231 14.51 0.1757
2015-11-06 2015-09-30 13F Home Depot Com 437076102 9,308 0 0.00 1,075 3.97 0.1645
2015-08-05 2015-06-30 13F Home Depot Com 437076102 9,308 197 2.16 1,034 -0.10 0.1543
2015-04-17 2015-03-31 13F Home Depot Com 437076102 9,111 379 4.34 1,035 12.87 0.1494
2015-01-22 2014-12-31 13F Home Depot Com 437076102 8,732 498 6.05 917 21.46 0.1362
2014-11-03 2014-09-30 13F Home Depot Com 437076102 8,234 0 0.00 755 13.19 0.1219
2014-07-28 2014-06-30 13F Home Depot Com 437076102 8,234 0 0.00 667 2.30 0.1093
2014-04-23 2014-03-31 13F Home Depot Com 437076102 8,234 0 0.00 652 -3.83 0.1072
2014-01-24 2013-12-31 13F Home Depot Com 437076102 8,234 0 0.00 678 8.48 0.1129
2013-10-28 2013-09-30 13F Home Depot Com 437076102 8,234 0 0.00 625 -2.04 0.1132
2013-08-08 2013-06-30 13F Home Depot Com 437076102 8,234 8,234 638 0.1201
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.