The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership769 shares
Latest Disclosed Value $ 253
Tsfg, Llc reports 0.13% increase in ownership of HD / The Home Depot, Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 769 shares of The Home Depot, Inc. (CH:HD) valued at $253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 768 shares of The Home Depot, Inc..

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)
2026-04-27 2026-03-31 13F HOME DEPOT Common Stock 437076102 769 1 0.13 0 0.0384
2026-02-04 2025-12-31 13F HOME DEPOT Common Stock 437076102 768 1 0.13 0 0.0394
2025-11-04 2025-09-30 13F HOME DEPOT Common Stock 437076102 767 0 0.00 0 0.0494
2025-08-05 2025-06-30 13F HOME DEPOT Common Stock 437076102 767 1 0.13 0 0.0509
2025-04-24 2025-03-31 13F HOME DEPOT Common Stock 437076102 766 45 6.24 0 0.0575
2025-01-13 2024-12-31 13F HOME DEPOT Common Stock 437076102 721 -24 -3.22 0 0.0577
2024-10-15 2024-09-30 13F HOME DEPOT Common Stock 437076102 745 1 0.13 0 0.0659
2024-07-16 2024-06-30 13F HOME DEPOT Common Stock 437076102 744 35 4.94 0 0.0598
2024-04-16 2024-03-31 13F HOME DEPOT Common Stock 437076102 709 24 3.50 0 0.0686
2024-01-24 2023-12-31 13F HOME DEPOT Common Stock 437076102 685 -189 -21.62 0 0.0747
2023-10-10 2023-09-30 13F HOME DEPOT Common Stock 437076102 874 114 15.00 0 0.0941
2023-07-10 2023-06-30 13F HOME DEPOT Common Stock 437076102 760 -40 -5.00 0 0.0879
2023-04-21 2023-03-31 13F HOME DEPOT Common Stock 437076102 800 0 0.00 0 0.0876
2023-01-19 2022-12-31 13F HOME DEPOT Common Stock 437076102 800 0 0.00 0 -100.00 0.1006
2022-10-20 2022-09-30 13F HOME DEPOT Common Stock 437076102 800 21 2.70 221 3.27 0.1035
2022-07-13 2022-06-30 13F HOME DEPOT Common Stock 437076102 779 3 0.39 214 -7.76 0.0920
2022-04-25 2022-03-31 13F HOME DEPOT Common Stock 437076102 776 54 7.48 232 -22.67 0.0840
2022-02-10 2021-12-31 13F HOME DEPOT Common Stock 437076102 722 -1 -0.14 300 26.58 0.1044
2021-10-12 2021-09-30 13F HOME DEPOT Common Stock 437076102 723 218 43.17 237 47.20 0.0925
2021-07-19 2021-06-30 13F HOME DEPOT Common Stock 437076102 505 -135 -21.09 161 -17.44 0.0649
2021-04-14 2021-03-31 13F HOME DEPOT Common Stock 437076102 640 -5 -0.78 195 14.04 0.0991
2021-01-20 2020-12-31 13F HOME DEPOT Common Stock 437076102 645 26 4.20 171 -0.58 0.0914
2020-10-06 2020-09-30 13F HOME DEPOT Common Stock 437076102 619 -448 -41.99 172 -35.58 0.1022
2020-07-07 2020-06-30 13F HOME DEPOT Common Stock 437076102 1,067 79 8.00 267 44.32 0.1763
2020-04-08 2020-03-31 13F HOME DEPOT Common Stock 437076102 988 348 54.38 185 32.14 0.1651
2020-01-27 2019-12-31 13F HOME DEPOT Common Stock 437076102 640 2 0.31 140 -5.41 0.1037
2020-01-27 2019-09-30 13F HOME DEPOT Common Stock 437076102 638 1 0.16 148 12.12 0.1134
2020-01-27 2019-06-30 13F HOME DEPOT Common Stock 437076102 637 -24 -3.63 132 3.94 0.1060
2020-01-27 2019-03-31 13F HOME DEPOT Common Stock 437076102 661 661 127 0.1081
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.