The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership8,607 shares
Latest Disclosed Value $ 2,830,649
Community Bank, N.A. reports 0.40% decrease in ownership of 1HD / The Home Depot, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 8,607 shares of The Home Depot, Inc. (IT:1HD) valued at $2,462,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,642 shares of The Home Depot, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $2,321,308 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)
2026-05-12 2026-03-31 13F HOME DEPOT COMMON STOCK 437076102 8,607 -35 -0.40 2,831 -4.81 0.3369
2026-02-04 2025-12-31 13F HOME DEPOT COMMON STOCK 437076102 8,642 -190 -2.15 2,974 -16.91 0.3514
2025-11-14 2025-09-30 13F HOME DEPOT COMMON STOCK 437076102 8,832 -322 -3.52 3,579 6.62 0.4328
2025-07-25 2025-06-30 13F HOME DEPOT COMMON STOCK 437076102 9,154 -405 -4.24 3,356 -4.20 0.4413
2025-04-21 2025-03-31 13F HOME DEPOT COMMON STOCK 437076102 9,559 -7 -0.07 3,503 -5.83 0.4696
2025-02-11 2024-12-31 13F HOME DEPOT COMMON STOCK 437076102 9,566 -457 -4.56 3,721 -8.40 0.4772
2024-11-14 2024-09-30 13F HOME DEPOT COMMON STOCK 437076102 10,023 -75 -0.74 4,061 16.86 0.5123
2024-08-14 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 10,098 -188 -1.83 3,476 -11.91 0.4575
2024-05-15 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 10,286 -747 -6.77 3,946 3.19 0.5178
2024-02-02 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 11,033 -838 -7.06 3,823 6.61 0.4990
2023-11-14 2023-09-30 13F/A-1 HOME DEPOT COMMON STOCK 437076102 11,871 -45 -0.38 3,587 -3.11 0.5025
2023-10-26 2023-09-30 13F HOME DEPOT COM 437076102 15,616 3,700 4,719 0.6347
2023-08-01 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 11,916 562 4.95 3,701 10.48 0.4887
2023-04-20 2023-03-31 13F HOME DEPOT COMMON STOCK 437076102 11,354 -53 -0.46 3,351 -7.00 0.4529
2023-01-31 2022-12-31 13F HOME DEPOT COMMON STOCK 437076102 11,407 -53 -0.46 3,603 13.92 0.5018
2022-10-28 2022-09-30 13F HOME DEPOT COMMON STOCK 437076102 11,460 1,353 13.39 3,162 14.07 0.4826
2022-07-26 2022-06-30 13F HOME DEPOT COMMON STOCK 437076102 10,107 48 0.48 2,772 -7.94 0.3968
2022-05-05 2022-03-31 13F HOME DEPOT COMMON STOCK 437076102 10,059 -268 -2.60 3,011 -29.75 0.3716
2022-01-27 2021-12-31 13F HOME DEPOT COMMON STOCK 437076102 10,327 190 1.87 4,286 28.79 0.4942
2021-10-28 2021-09-30 13F HOME DEPOT COMMON STOCK 437076102 10,137 -595 -5.54 3,328 -2.75 0.4056
2021-08-03 2021-06-30 13F HOME DEPOT COMMON STOCK 437076102 10,732 -67 -0.62 3,422 3.79 0.4041
2021-05-04 2021-03-31 13F HOME DEPOT COMMON STOCK 437076102 10,799 182 1.71 3,297 16.91 0.4119
2021-01-28 2020-12-31 13F HOME DEPOT COMMON STOCK 437076102 10,617 398 3.89 2,820 -0.63 0.3833
2020-11-03 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 10,219 -628 -5.79 2,838 4.45 0.4289
2020-07-30 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 10,847 1,439 15.30 2,717 54.73 0.4563
2020-04-30 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 9,408 85 0.91 1,756 -13.75 0.3792
2020-02-05 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 9,323 -30 -0.32 2,036 -6.18 0.3583
2019-10-24 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 9,353 52 0.56 2,170 12.20 0.4120
2019-07-26 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 9,301 7 0.08 1,934 8.47 0.3720
2019-05-02 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 9,294 95 1.03 1,783 12.78 0.3602
2019-01-30 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 9,199 169 1.87 1,581 -15.45 0.3514
2018-11-05 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 9,030 -105 -1.15 1,870 4.94 0.3673
2018-07-12 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 9,135 -281 -2.98 1,782 6.20 0.3328
2018-05-03 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 9,416 -2,117 -18.36 1,678 -23.24 0.3148
2018-02-06 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 11,533 1,720 17.53 2,186 36.20 0.2338
2017-10-30 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 9,813 713 7.84 1,605 15.14 0.1769
2017-08-03 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 9,100 1,714 23.21 1,394 28.48 0.1506
2017-05-02 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 7,386 299 4.22 1,085 14.21 0.2282
2017-01-30 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 7,087 -480 -6.34 950 -2.46 0.2083
2016-10-13 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 7,567 805 11.90 974 12.86 0.2222
2016-07-14 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 6,762 0 0.00 863 -4.32 0.2036
2016-04-20 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 6,762 -461 -6.38 902 -5.55 0.2178
2016-02-03 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 7,223 743 11.47 955 27.67 0.2310
2015-10-21 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 6,480 220 3.51 748 7.47 0.1934
2015-07-27 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 6,260 0 0.00 696 -2.11 0.1649
2015-04-27 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 6,260 0 0.00 711 8.22 0.1656
2015-02-06 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 6,260 6,260 657 0.1489
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.