The Home Depot, Inc.
CL ˙ SNSE ˙ US4370761029
SecurityCL:HDCL / The Home Depot, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership18,806 shares
Latest Disclosed Value $ 6,184,827
City Holding Co reports 3.44% decrease in ownership of HDCL / The Home Depot, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 18,806 shares of The Home Depot, Inc. (CL:HDCL) valued at $6,184,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 19,476 shares of The Home Depot, Inc.. This represents a change in shares of -3.44% 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)
2026-04-15 2026-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 18,806 -670 -3.44 6,185 -7.72 0.5617
2026-01-22 2025-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 19,476 -366 -1.84 6,701 -16.64 0.8245
2025-10-22 2025-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 19,842 -1,049 -5.02 8,040 4.96 1.0109
2025-07-17 2025-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,891 221 1.07 7,659 1.11 1.0024
2025-04-14 2025-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,670 172 0.84 7,575 -4.99 1.0670
2025-01-16 2024-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,498 117 0.57 7,973 -3.45 1.1300
2024-10-08 2024-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,381 -121 -0.59 8,258 17.02 1.1463
2024-07-12 2024-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,502 125 0.61 7,057 -9.71 1.0432
2024-04-11 2024-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,377 -324 -1.57 7,816 8.96 1.1724
2024-01-10 2023-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,701 -285 -1.36 7,174 13.14 1.1562
2023-10-13 2023-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,986 -565 -2.62 6,341 -5.29 1.1293
2023-07-13 2023-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 21,551 -90 -0.42 6,694 4.82 1.1522
2023-04-17 2023-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 21,641 -450 -2.04 6,386 -8.47 1.1486
2023-01-27 2022-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 22,091 -322 -1.44 6,977 12.81 1.3033
2022-10-12 2022-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 22,413 -408 -1.79 6,185 -1.18 1.2261
2022-07-08 2022-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 22,821 759 3.44 6,259 -5.22 1.1784
2022-04-15 2022-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 22,062 402 1.86 6,604 -3.46 1.0703
2022-03-11 2021-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 21,660 150 0.70 6,841 -3.12 1.1419
2021-10-15 2021-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 21,510 1,001 4.88 7,061 7.97 1.2064
2021-07-15 2021-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 20,509 1,212 6.28 6,540 11.04 1.1506
2021-04-15 2021-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 19,297 916 4.98 5,890 20.65 1.1213
2021-01-12 2020-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 18,381 -908 -4.71 4,882 -8.87 1.0217
2020-10-08 2020-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 19,289 290 1.53 5,357 12.57 1.2205
2020-07-13 2020-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 18,999 1,162 6.51 4,759 42.91 1.1817
2020-04-16 2020-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 17,837 -254 -1.40 3,330 -15.72 1.0052
2020-01-10 2019-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 18,091 539 3.07 3,951 -2.97 0.9371
2019-10-15 2019-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 17,552 -57 -0.32 4,072 11.20 1.0529
2019-07-16 2019-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 17,609 -30 -0.17 3,662 8.18 0.9933
2019-04-17 2019-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 17,639 1,114 6.74 3,385 19.23 0.9545
2019-01-18 2018-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 16,525 801 5.09 2,839 -12.83 0.9272
2018-10-15 2018-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 15,724 175 1.13 3,257 7.35 0.9344
2018-08-20 2018-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 15,549 812 5.51 3,034 15.49 0.9343
2018-04-12 2018-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 14,737 -12 -0.08 2,627 -6.01 0.8380
2018-01-17 2017-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 14,749 1,131 8.31 2,795 25.51 0.8841
2017-10-17 2017-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 13,618 852 6.67 2,227 13.74 0.7455
2017-07-10 2017-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 12,766 -326 -2.49 1,958 1.87 0.6900
2017-04-20 2017-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 13,092 764 6.20 1,922 16.27 0.7196
2017-01-26 2016-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 12,328 298 2.48 1,653 6.78 0.6426
2016-10-11 2016-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 12,030 -25 -0.21 1,548 0.58 0.6696
2016-07-13 2016-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 12,055 1,511 14.33 1,539 9.38 0.6860
2016-04-20 2016-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 10,544 -111 -1.04 1,407 -0.14 0.7040
2016-01-20 2015-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 10,655 -704 -6.20 1,409 7.39 0.7259
2015-10-16 2015-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,359 -475 -4.01 1,312 -0.23 0.7164
2015-07-13 2015-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,834 -25 -0.21 1,315 -2.38 0.6695
2015-04-15 2015-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,859 -125 -1.04 1,347 7.07 0.6874
2015-01-14 2014-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,984 -350 -2.84 1,258 11.13 0.6604
2014-10-09 2014-09-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 12,334 -250 -1.99 1,132 11.31 0.6280
2014-08-06 2014-06-30 13F HOME DEPOT INC COM COMMON STOCK 437076102 12,584 1,092 9.50 1,017 11.88 0.5857
2014-04-10 2014-03-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 11,492 1,650 16.76 909 12.22 0.5543
2014-01-09 2013-12-31 13F HOME DEPOT INC COM COMMON STOCK 437076102 9,842 9,842 810 0.5095
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.