The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership8,790 shares
Latest Disclosed Value $ 2,890,991
Asset Dedication, LLC reports 18.57% decrease in ownership of 1HD / The Home Depot, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 8,790 shares of The Home Depot, Inc. (IT:1HD) valued at $2,514,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,794 shares of The Home Depot, Inc.. This represents a change in shares of -18.57% during the quarter. The current value of the position is $2,370,663 USD.

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)
2026-05-29 2026-03-31 13F HOME DEPOT COM 437076102 8,790 -2,004 -18.57 2,891 -22.19 0.2025
2026-01-26 2025-12-31 13F HOME DEPOT COM 437076102 10,794 -564 -4.97 3,714 -19.30 0.2438
2025-11-20 2025-09-30 13F HOME DEPOT COM 437076102 11,358 -823 -6.76 4,602 3.05 0.3092
2025-08-19 2025-06-30 13F HOME DEPOT COM 437076102 12,181 239 2.00 4,466 2.06 0.3243
2025-05-01 2025-03-31 13F HOME DEPOT COM 437076102 11,942 -1,293 -9.77 4,377 -15.00 0.3553
2025-01-23 2024-12-31 13F HOME DEPOT COM 437076102 13,235 -2,635 -16.60 5,148 -19.94 0.4051
2024-10-15 2024-09-30 13F HOME DEPOT COM 437076102 15,870 -1,900 -10.69 6,431 5.13 0.4338
2024-08-06 2024-06-30 13F HOME DEPOT COM 437076102 17,770 -72 -0.40 6,117 101,833.33 0.4243
2024-04-16 2024-03-31 13F Home Depot Equities 437076102 17,842 -109 -0.61 7 0.00 0.5101
2024-02-08 2023-12-31 13F Home Depot Equities 437076102 17,951 -253 -1.39 6 20.00 0.5049
2023-11-13 2023-09-30 13F Home Depot Equities 437076102 18,204 99 0.55 6 0.00 0.4702
2023-08-22 2023-06-30 13F Home Depot Equities 437076102 18,105 569 3.24 6 0.00 0.4797
2023-04-24 2023-03-31 13F Home Depot Equities 437076102 17,536 636 3.76 5 0.00 0.4808
2023-01-19 2022-12-31 13F Home Depot Equities 437076102 16,900 1,494 9.70 5 -99.88 0.5431
2022-10-27 2022-09-30 13F Home Depot Equities 437076102 15,406 15,406 4,234 0.4649
2022-07-18 2022-06-30 13F Home Depot Equities 437076102 0 -14,331 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Home Depot Equities 437076102 14,331 -520 -3.50 4,239 -31.15 0.4722
2022-01-21 2021-12-31 13F Home Depot Equities 437076102 14,851 -75 -0.50 6,157 25.24 0.7416
2021-10-18 2021-09-30 13F Home Depot Equities 437076102 14,926 967 6.93 4,916 10.03 0.6479
2021-07-21 2021-06-30 13F Home Depot Equities 437076102 13,959 2,429 21.07 4,468 27.37 0.6656
2021-05-03 2021-03-31 13F Home Depot Equities 437076102 11,530 -2,204 -16.05 3,508 -3.73 0.7926
2021-01-28 2020-12-31 13F Home Depot Equities 437076102 13,734 1,141 9.06 3,644 4.56 0.7265
2020-10-20 2020-09-30 13F Home Depot Equities 437076102 12,593 1,054 9.13 3,485 19.47 0.7688
2020-08-24 2020-06-30 13F Home Depot Equities 437076102 11,539 -116 -1.00 2,917 34.05 0.7947
2020-05-05 2020-03-31 13F Home Depot Equities 437076102 11,655 -1,812 -13.46 2,176 -26.04 0.6474
2020-01-31 2019-12-31 13F Home Depot Equities 437076102 13,467 1,458 12.14 2,942 5.52 0.8313
2019-10-17 2019-09-30 13F Home Depot Equities 437076102 12,009 -384 -3.10 2,788 8.48 0.9270
2019-07-23 2019-06-30 13F Home Depot Equities 437076102 12,393 552 4.66 2,570 13.32 0.8291
2019-04-19 2019-03-31 13F Home Depot Equities 437076102 11,841 653 5.84 2,268 17.94 0.7893
2019-02-12 2018-12-31 13F Home Depot Equities 437076102 11,188 -329 -2.86 1,923 -19.17 0.7892
2018-10-26 2018-09-30 13F Home Depot Equities 437076102 11,517 -1,822 -13.66 2,379 -8.43 0.8939
2018-08-13 2018-06-30 13F Home Depot Equities 437076102 13,339 352 2.71 2,598 12.32 0.8872
2018-04-19 2018-03-31 13F Home Depot Equities 437076102 12,987 1,136 9.59 2,313 3.40 1.1472
2018-01-17 2017-12-31 13F Home Depot Equities 437076102 11,851 11,851 2,237 0.9008
2017-10-17 2017-09-30 13F Home Depot Equities 437076102 0 -9,637 -100.00 0 -100.00
2017-07-17 2017-06-30 13F Home Depot Equities 437076102 9,637 -797 -7.64 1,472 -3.29 0.7403
2017-04-20 2017-03-31 13F Home Depot Equities 437076102 10,434 -521 -4.76 1,522 4.03 0.8220
2017-01-17 2016-12-31 13F Home Depot Equities 437076102 10,955 511 4.89 1,463 8.77 0.8486
2016-11-18 2016-09-30 13F/A-2 Home Depot Equities 437076102 10,444 189 1.84 1,345 2.44 0.8493
2016-10-19 2016-09-30 13F Home Depot Equities 437076102 10,319 1,376
2016-11-18 2016-06-30 13F/A-1 Home Depot Equities 437076102 10,255 -65 -0.63 1,313 -4.65 0.9124
2016-07-14 2016-06-30 13F Home Depot Equities 437076102 10,319 1,376
2016-04-27 2016-03-31 13F Home Depot Equities 437076102 10,320 -134 -1.28 1,377 -0.43 1.0124
2016-02-16 2015-12-31 13F Home Depot EQUITIES 437076102 10,454 10,454 1,383 0.9076
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.