The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionHolistic Planning, LLC
Latest Disclosed Ownership1,801 shares
Latest Disclosed Value $ 592,210
Holistic Planning, LLC reports 1.10% decrease in ownership of 1HD / The Home Depot, Inc.

On May 1, 2026 - Holistic Planning, LLC filed a 13F-HR form disclosing ownership of 1,801 shares of The Home Depot, Inc. (IT:1HD) valued at $515,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,821 shares of The Home Depot, Inc.. This represents a change in shares of -1.10% during the quarter. The current value of the position is $485,730 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)
2026-05-01 2026-03-31 13F HOME DEPOT COM 437076102 1,801 -20 -1.10 592 -5.43 0.1180
2026-02-02 2025-12-31 13F HOME DEPOT COM 437076102 1,821 649 55.38 627 32.07 0.0973
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 1,172 123 11.73 475 23.44 0.1247
2025-07-28 2025-06-30 13F HOME DEPOT COM 437076102 1,049 227 27.62 385 27.57 0.1101
2025-04-24 2025-03-31 13F HOME DEPOT COM 437076102 822 34 4.31 301 -1.63 0.1020
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 788 54 7.36 307 3.03 0.1111
2024-11-01 2024-09-30 13F HOME DEPOT COM 437076102 734 179 32.25 297 40.09 0.1258
2024-07-22 2024-06-30 13F HOME DEPOT COM 437076102 555 0 0.00 213 0.00 0.1636
2024-05-01 2024-03-31 13F HOME DEPOT COM 437076102 555 555 213 0.1625
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.