The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionWd Rutherford Llc
Latest Disclosed Ownership12,587 shares
Latest Disclosed Value $ 4,139,738
Wd Rutherford Llc reports 0.02% increase in ownership of HD / The Home Depot, Inc.

On April 24, 2026 - Wd Rutherford Llc filed a 13F-HR form disclosing ownership of 12,587 shares of The Home Depot, Inc. (CH:HD) valued at $4,139,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,584 shares of The Home Depot, Inc.. This represents a change in shares of 0.02% 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)
2026-04-24 2026-03-31 13F Home Depot COM 437076102 12,587 3 0.02 4,140 -4.41 1.8396
2026-02-06 2025-12-31 13F Home Depot COM 437076102 12,584 446 3.67 4,330 -11.96 1.8098
2025-10-23 2025-09-30 13F Home Depot COM 437076102 12,138 155 1.29 4,918 11.95 2.0917
2025-07-17 2025-06-30 13F Home Depot COM 437076102 11,983 -282 -2.30 4,393 1.15 2.0205
2025-04-17 2025-03-31 13F Home Depot COM 437076102 12,265 33 0.27 4,343 -8.72 2.3119
2025-01-30 2024-12-31 13F Home Depot COM 437076102 12,232 -222 -1.78 4,758 -5.71 2.2564
2024-10-25 2024-09-30 13F Home Depot COM 437076102 12,454 531 4.45 5,046 22.95 2.4648
2024-07-25 2024-06-30 13F Home Depot COM 437076102 11,923 321 2.77 4,104 -7.78 2.0605
2024-04-16 2024-03-31 13F Home Depot COM 437076102 11,602 405 3.62 4,451 11.45 2.3034
2024-02-02 2023-12-31 13F Home Depot COM 437076102 11,197 -145 -1.28 3,994 16.52 2.3236
2023-10-24 2023-09-30 13F Home Depot COM 437076102 11,342 -1,090 -8.77 3,427 -11.24 2.3496
2023-07-18 2023-06-30 13F Home Depot COM 437076102 12,432 -5 -0.04 3,862 5.20 2.4688
2023-04-11 2023-03-31 13F Home Depot COM 437076102 12,437 -85 -0.68 3,670 -7.30 2.5858
2023-01-30 2022-12-31 13F Home Depot COM 437076102 12,522 -235 -1.84 3,960 12.47 3.1083
2022-11-03 2022-09-30 13F Home Depot COM 437076102 12,757 -75 -0.58 3,520 0.03 2.8267
2022-07-25 2022-06-30 13F Home Depot COM 437076102 12,832 30 0.23 3,519 -8.17 2.7175
2022-05-10 2022-03-31 13F Home Depot COM 437076102 12,802 -125 -0.97 3,832 -28.57 2.1892
2022-01-28 2021-12-31 13F Home Depot COM 437076102 12,927 -285 -2.16 5,365 23.70 2.7164
2021-11-01 2021-09-30 13F Home Depot COM 437076102 13,212 565 4.47 4,337 7.54 2.3556
2021-07-19 2021-06-30 13F Home Depot COM 437076102 12,647 55 0.44 4,033 4.92 2.2436
2021-05-07 2021-03-31 13F Home Depot COM 437076102 12,592 190 1.53 3,844 16.70 2.3910
2021-02-08 2020-12-31 13F Home Depot COM 437076102 12,402 12,402 3,294 2.0839
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.