The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership870,144 shares
Latest Disclosed Value $ 285,824,296
Boston Partners reports 0.56% increase in ownership of 1HD / The Home Depot, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 870,144 shares of The Home Depot, Inc. (IT:1HD) valued at $248,948,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 865,260 shares of The Home Depot, Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $234,677,837 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)
2026-05-11 2026-03-31 13F HOME DEPOT COM 437076102 870,144 4,884 0.56 285,824 -4.51 0.1279
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 865,260 -161,534 -15.73 299,312 -27.86 0.3099
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 1,026,794 232,704 29.30 414,928 42.14 0.4260
2025-08-12 2025-06-30 13F/A-1 HOME DEPOT COM 437076102 794,090 4,484 0.57 291,910 1.09 0.3242
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 792,425 2,819 291,299 0.1338
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 789,606 -115,450 -12.76 288,750 -18.22 0.3492
2025-02-11 2024-12-31 13F HOME DEPOT COM 437076102 905,056 -133,900 -12.89 353,061 -16.15 0.4294
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 1,038,956 1,038,956 421,047 0.4969
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 0 -51 -100.00 0 -100.00
2020-02-06 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 51 0 0.00 11 -8.33 0.0000
2020-02-05 2019-12-31 13F HOME DEPOT COM 437076102 51 0 11 6.1845
2019-11-20 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 51 -20 -28.17 12 -20.00 0.0000
2019-11-08 2019-09-30 13F HOME DEPOT COM 437076102 51 -20 12 0.0000
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 71 -3,581 -98.06 15 -97.86 0.0000
2019-05-13 2019-03-31 13F/A-1 HOME DEPOT COM 437076102 3,652 -857,576 -99.58 701 -99.53 0.0009
2019-05-03 2019-03-31 13F HOME DEPOT COM 437076102 3,652 -857,576 701
2019-02-07 2018-12-31 13F HOME DEPOT COM 437076102 861,228 861,228 147,976 0.2126
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 0 -548,978 -100.00 0 -100.00
2018-08-03 2018-06-30 13F HOME DEPOT COM 437076102 548,978 -916,903 -62.55 107,105 -59.01 0.1284
2018-05-04 2018-03-31 13F HOME DEPOT COM 437076102 1,465,881 -796,888 -35.22 261,278 -39.08 0.3150
2018-02-14 2017-12-31 13F/A-1 HOME DEPOT COM 437076102 2,262,769 -235,325 -9.42 428,862 4.96 0.5052
2018-02-01 2017-12-31 13F HOME DEPOT COM 437076102 2,262,769 -235,325 428,862
2017-11-02 2017-09-30 13F HOME DEPOT COM 437076102 2,498,094 387,537 18.36 408,588 26.20 0.5049
2017-08-02 2017-06-30 13F HOME DEPOT COM 437076102 2,110,557 -115,794 -5.20 323,760 -0.96 0.4117
2017-05-03 2017-03-31 13F HOME DEPOT COM 437076102 2,226,351 2,226,351 326,895 0.4174
2015-11-10 2015-09-30 13F HOME DEPOT COM 437076102 0 -255,943 -100.00 0 -100.00
2015-08-10 2015-06-30 13F HOME DEPOT COM 437076102 255,943 -1,796,247 -87.53 28,443 -87.80 0.0409
2015-05-05 2015-03-31 13F HOME DEPOT COM 437076102 2,052,190 -1,947,341 -48.69 233,150 -44.47 0.3471
2015-02-09 2014-12-31 13F HOME DEPOT COM 437076102 3,999,531 87,356 2.23 419,830 16.98 0.6301
2014-11-12 2014-09-30 13F HOME DEPOT COM 437076102 3,912,175 125,102 3.30 358,904 17.06 0.5825
2014-08-08 2014-06-30 13F HOME DEPOT COM 437076102 3,787,073 3,787,073 306,601 0.5135
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.