The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionHarbor Advisors LLC
Latest Disclosed Ownership5,500 shares
Latest Disclosed Value $ 1,808,895
Harbor Advisors LLC ownership in 1HD / The Home Depot, Inc.

On May 7, 2026 - Harbor Advisors LLC filed a 13F-HR form disclosing ownership of 5,500 shares of The Home Depot, Inc. (IT:1HD) valued at $1,573,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,500 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,483,350 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)
2026-05-07 2026-03-31 13F HOME DEPOT COM 437076102 5,500 0 0.00 1,809 -4.44 0.2613
2026-01-30 2025-12-31 13F HOME DEPOT COM 437076102 5,500 0 0.00 1,893 -15.08 0.2843
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 5,500 0 0.00 2,229 10.52 0.3437
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 5,500 0 0.00 2,017 0.05 0.3300
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 5,500 0 0.00 2,016 -5.80 0.3500
2025-02-11 2024-12-31 13F HOME DEPOT COM 437076102 5,500 0 0.00 2,139 -3.99 0.3361
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 5,500 0 0.00 2,229 17.70 0.3730
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 5,500 0 0.00 1,893 -10.24 0.3472
2024-05-01 2024-03-31 13F HOME DEPOT COM 437076102 5,500 0 0.00 2,110 10.65 0.3875
2024-02-01 2023-12-31 13F HOME DEPOT COM 437076102 5,500 0 0.00 1,906 14.75 0.3644
2023-11-07 2023-09-30 13F HOME DEPOT COM 437076102 5,500 0 0.00 1,662 -2.75 0.3560
2023-08-15 2023-06-30 13F/A-1 HOME DEPOT COM 437076102 5,500 0 0.00 1,709 5.24 0.3631
2023-08-01 2023-06-30 13F HOME DEPOT COM 437076102 5,500 1,709
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 5,500 500 10.00 1,623 2.79 0.3798
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,579 14.42 0.3942
2022-11-07 2022-09-30 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,380 0.66 0.3713
2022-08-05 2022-06-30 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,371 -8.42 0.3328
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,497 -27.86 0.3069
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 5,000 0 0.00 2,075 26.45 0.3859
2021-10-29 2021-09-30 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,641 2.95 0.3283
2021-08-03 2021-06-30 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,594 4.46 0.3153
2021-05-04 2021-03-31 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,526 14.91 0.3383
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,328 -4.39 0.2974
2020-11-09 2020-09-30 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,389 10.85 0.3264
2020-08-03 2020-06-30 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,253 34.15 0.3211
2020-05-21 2020-03-31 13F HOME DEPOT COM 437076102 5,000 0 0.00 934 -14.47 0.2834
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,092 -5.86 0.2959
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,160 11.54 0.3319
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,040 8.45 0.3108
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 5,000 0 0.00 959 11.64 0.3091
2019-02-15 2018-12-31 13F HOME DEPOT COM 437076102 5,000 0 0.00 859 -17.08 0.3341
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 5,000 0 0.00 1,036 6.15 0.3217
2018-08-07 2018-06-30 13F HOME DEPOT COM 437076102 5,000 0 0.00 976 9.54 0.3142
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 5,000 2,000 66.67 891 56.59 0.3000
2018-02-07 2017-12-31 13F HOME DEPOT COM 437076102 3,000 3,000 569 0.1933
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.