The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership2,839 shares
Latest Disclosed Value $ 933,718
Waldron Private Wealth LLC reports 2.09% increase in ownership of HD / The Home Depot, Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 2,839 shares of The Home Depot, Inc. (CH:HD) valued at $933,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,781 shares of The Home Depot, Inc.. This represents a change in shares of 2.09% 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)
2026-04-10 2026-03-31 13F HOME DEPOT COM 437076102 2,839 58 2.09 934 -2.41 0.0364
2026-01-14 2025-12-31 13F HOME DEPOT COM 437076102 2,781 35 1.27 957 -14.03 0.0378
2025-10-30 2025-09-30 13F HOME DEPOT COM 437076102 2,746 133 5.09 1,113 16.08 0.0451
2025-07-31 2025-06-30 13F HOME DEPOT COM 437076102 2,613 -150 -5.43 958 -5.34 0.0418
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 2,763 -6,878 -71.34 1,013 -73.01 0.0478
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 9,641 -1,479 -13.30 3,750 -16.76 0.1510
2024-10-21 2024-09-30 13F HOME DEPOT COM 437076102 11,120 644 6.15 4,506 24.93 0.1871
2024-07-31 2024-06-30 13F HOME DEPOT INC COM COM 437076102 10,476 391 3.88 3,606 -6.77 0.1613
2024-05-09 2024-03-31 13F HOME DEPOT INC COM COM 437076102 10,085 -10 -0.10 3,869 10.58 0.1746
2024-08-29 2023-12-31 13F/A-1 HOME DEPOT INC COM COM 437076102 10,095 -449 -4.26 3,498 9.83 0.1664
2024-01-30 2023-12-31 13F HOME DEPOT INC COM COM 437076102 10,095 -449 3 0.1664
2024-08-29 2023-09-30 13F/A-1 HOME DEPOT INC COM COM 437076102 10,544 6 0.06 3,186 -2.69 0.1654
2023-10-26 2023-09-30 13F HOME DEPOT INC COM COM 437076102 10,544 6 3 0.1654
2024-08-29 2023-06-30 13F/A-1 HOME DEPOT INC COM COM 437076102 10,538 -1,461 -12.18 3,274 -7.57 0.1633
2023-08-07 2023-06-30 13F HOME DEPOT INC COM COM 437076102 10,538 -1,461 3 0.1633
2024-08-29 2023-03-31 13F/A-1 HOME DEPOT INC COM COM 437076102 11,999 107 0.90 3,541 117,933.33 0.1723
2023-05-02 2023-03-31 13F HOME DEPOT INC COM COM 437076102 11,999 107 4 0.1723
2023-02-08 2022-12-31 13F HOME DEPOT INC COM COM 437076102 11,892 0 0.00 3 -99.91 0.2040
2022-11-14 2022-09-30 13F HOME DEPOT INC COM COM 437076102 11,892 -51 -0.43 3,281 0.18 0.2039
2022-08-03 2022-06-30 13F HOME DEPOT INC COM COM 437076102 11,943 601 5.30 3,275 -3.53 0.1837
2022-05-04 2022-03-31 13F HOME DEPOT INC COM COM 437076102 11,342 761 7.19 3,395 -22.68 0.1741
2022-02-02 2021-12-31 13F HOME DEPOT INC COM COM 437076102 10,581 -7 -0.07 4,391 26.36 0.2166
2021-11-02 2021-09-30 13F HOME DEPOT INC COM COM 437076102 10,588 2,574 32.12 3,475 36.01 0.2022
2021-08-06 2021-06-30 13F HOME DEPOT INC COM COM 437076102 8,014 219 2.81 2,555 7.40 0.1633
2021-05-11 2021-03-31 13F HOME DEPOT INC COM COM 437076102 7,795 290 3.86 2,379 19.37 0.1653
2021-02-12 2020-12-31 13F HOME DEPOT INC COM COM 437076102 7,505 -573 -7.09 1,993 -11.15 0.1482
2020-11-13 2020-09-30 13F HOME DEPOT INC COM COM 437076102 8,078 213 2.71 2,243 13.86 0.1917
2020-08-11 2020-06-30 13F HOME DEPOT INC COM COM 437076102 7,865 -3,161 -28.67 1,970 -4.28 0.1741
2020-05-05 2020-03-31 13F HOME DEPOT INC COM COM 437076102 11,026 4,790 76.81 2,058 51.21 0.2193
2020-02-07 2019-12-31 13F HOME DEPOT INC COM COM 437076102 6,236 417 7.17 1,361 0.81 0.1213
2019-11-06 2019-09-30 13F HOME DEPOT INC COM COM 437076102 5,819 548 10.40 1,350 23.18 0.1375
2019-07-31 2019-06-30 13F HOME DEPOT INC COM COM 437076102 5,271 545 11.53 1,096 20.97 0.1166
2019-05-01 2019-03-31 13F HOME DEPOT INC COM COM 437076102 4,726 616 14.99 906 28.33 0.1021
2019-02-13 2018-12-31 13F Home Depot COM 437076102 4,110 1,802 78.08 706 47.70 0.1017
2018-11-20 2018-09-30 13F Home Depot COM 437076102 2,308 60 2.67 478 9.13 0.0931
2018-08-09 2018-06-30 13F Home Depot COM 437076102 2,248 -945 -29.60 438 -23.02 0.0950
2018-05-09 2018-03-31 13F Home Depot COM 437076102 3,193 0 0.00 569 -5.95 0.1281
2018-01-26 2017-12-31 13F Home Depot COM 437076102 3,193 279 9.57 605 27.10 0.1424
2017-11-08 2017-09-30 13F Home Depot COM 437076102 2,914 0 0.00 476 6.49 0.1331
2017-08-14 2017-06-30 13F Home Depot COM 437076102 2,914 -1,090 -27.22 447 -21.99 0.1419
2017-05-18 2017-03-31 13F/A-2 Home Depot COM 437076102 4,004 2,041 103.97 573 117.87 0.0922
2017-04-27 2017-03-31 13F/A-1 Home Depot COM 437076102 4,004 0 573 0.0856
2017-04-24 2017-03-31 13F Home Depot COM 437076102 4,004 573
2017-01-27 2016-12-31 13F Home Depot COM 437076102 1,963 -100 -4.85 263 -0.38 0.0903
2016-11-14 2016-09-30 13F Home Depot COM 437076102 2,063 -514 -19.95 264 -19.51 0.0957
2016-08-11 2016-06-30 13F/A-1 Home Depot COM 437076102 2,577 595 30.02 328 24.71 0.1205
2016-08-09 2016-06-30 13F Home Depot COM 437076102 2,056 237
2016-08-11 2016-03-31 13F/A-2 Home Depot COM 437076102 1,982 -1,534 -43.63 263 -43.32 0.0992
2016-08-09 2016-03-31 13F/A-1 Home Depot COM 437076102 3,516 1,534 464 0.1729
2016-05-09 2016-03-31 13F Home Depot COM 437076102 2,056 237
2016-02-05 2015-12-31 13F Home Depot COM 437076102 3,516 1,460 71.01 464 95.78 0.1729
2015-11-13 2015-09-30 13F Home Depot COM 437076102 2,056 2,056 237 0.1023
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.