The Home Depot, Inc.
CL ˙ SNSE ˙ US4370761029
SecurityCL:HDCL / The Home Depot, Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership3,753 shares
Latest Disclosed Value $ 1,234,398
Abacus Planning Group, Inc. reports 1.51% increase in ownership of HDCL / The Home Depot, Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 3,753 shares of The Home Depot, Inc. (CL:HDCL) valued at $1,234,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,697 shares of The Home Depot, Inc.. This represents a change in shares of 1.51% 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)
2026-04-07 2026-03-31 13F HOME DEPOT COM 437076102 3,753 56 1.51 1,234 -2.99 0.1662
2026-01-16 2025-12-31 13F HOME DEPOT COM 437076102 3,697 144 4.05 1,272 -11.61 0.1693
2025-10-22 2025-09-30 13F HOME DEPOT COM 437076102 3,553 110 3.19 1,440 14.03 0.1987
2025-07-21 2025-06-30 13F/A-1 HOME DEPOT COM 437076102 3,443 114 3.42 1,262 3.53 0.1877
2025-04-14 2025-03-31 13F HOME DEPOT COM 437076102 3,329 -123 -3.56 1,220 -9.17 0.2137
2025-02-03 2024-12-31 13F HOME DEPOT COM 437076102 3,452 128 3.85 1,343 -0.30 0.2361
2024-10-02 2024-09-30 13F HOME DEPOT COM 437076102 3,324 461 16.10 1,347 36.65 0.2407
2024-07-31 2024-06-30 13F HOME DEPOT COM 437076102 2,863 1,376 92.54 985 72.81 0.1911
2024-04-12 2024-03-31 13F HOME DEPOT COM 437076102 1,487 -138 -8.49 570 1.24 0.1115
2024-01-19 2023-12-31 13F HOME DEPOT COM 437076102 1,625 69 4.43 563 19.79 0.1187
2023-10-11 2023-09-30 13F HOME DEPOT COM 437076102 1,556 18 1.17 470 -1.47 0.1144
2023-07-07 2023-06-30 13F HOME DEPOT COM 437076102 1,538 210 15.81 478 21.99 0.1156
2023-04-18 2023-03-31 13F HOME DEPOT COM 437076102 1,328 0 0.00 392 -6.68 0.1010
2023-01-19 2022-12-31 13F HOME DEPOT COM 437076102 1,328 -27 -1.99 419 12.03 0.1147
2022-10-19 2022-09-30 13F HOME DEPOT COM 437076102 1,355 50 3.83 374 4.47 0.1129
2022-07-18 2022-06-30 13F HOME DEPOT COM 437076102 1,305 -20 -1.51 358 -9.82 0.1055
2022-04-13 2022-03-31 13F HOME DEPOT COM 437076102 1,325 -19 -1.41 397 -28.85 0.1069
2022-01-18 2021-12-31 13F HOME DEPOT COM 437076102 1,344 128 10.53 558 39.85 0.1490
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 1,216 -546 -30.99 399 -29.00 0.1270
2021-07-20 2021-06-30 13F HOME DEPOT COM 437076102 1,762 -853 -32.62 562 -29.57 0.1716
2021-04-27 2021-03-31 13F HOME DEPOT COM 437076102 2,615 65 2.55 798 17.87 0.2553
2021-02-01 2020-12-31 13F HOME DEPOT COM 437076102 2,550 -708 -21.73 677 -25.19 0.2090
2020-11-03 2020-09-30 13F HOME DEPOT COM 437076102 3,258 218 7.17 905 18.77 0.3301
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 3,040 26 0.86 762 35.35 0.3102
2020-04-30 2020-03-31 13F HOME DEPOT COM 437076102 3,014 253 9.16 563 -6.63 0.2767
2020-01-30 2019-12-31 13F HOME DEPOT COM 437076102 2,761 250 9.96 603 3.43 0.2769
2019-11-01 2019-09-30 13F HOME DEPOT COM 437076102 2,511 1,388 123.60 583 149.15 0.2889
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 1,123 -150 -11.78 234 -4.10 0.1406
2019-04-25 2019-03-31 13F HOME DEPOT COM 437076102 1,273 0 0.00 244 11.42 0.1525
2019-02-15 2018-12-31 13F/A-2 HOME DEPOT COM 437076102 1,273 112 9.65 219 -8.75 0.1660
2019-02-13 2018-12-31 13F/A-1 HOME DEPOT COM 437076102 1,273 0 219 0.1660
2019-01-25 2018-12-31 13F HOME DEPOT COM 437076102 1,273 112 219
2018-10-31 2018-09-30 13F HOME DEPOT COM 437076102 1,161 0 0.00 240 6.19 0.1610
2018-07-26 2018-06-30 13F HOME DEPOT COM 437076102 1,161 1,161 226 0.1698
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.