The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership3,607 shares
Latest Disclosed Value $ 1,186,315
Legacy Advisors, LLC reports 6.43% decrease in ownership of 1HD / The Home Depot, Inc.

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 3,607 shares of The Home Depot, Inc. (IT:1HD) valued at $1,031,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,855 shares of The Home Depot, Inc.. This represents a change in shares of -6.43% during the quarter. The current value of the position is $972,808 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F HOME DEPOT COM 437076102 3,607 -248 -6.43 1,186 -10.56 0.1399
2026-01-27 2025-12-31 13F HOME DEPOT COM 437076102 3,855 383 11.03 1,327 -5.69 0.1425
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 3,472 3,472 1,407 0.1737
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 0 -11,393 -100.00 0 -100.00
2025-04-23 2025-03-31 13F HOME DEPOT COM 437076102 11,393 -986 -7.97 4,175 -13.29 0.4297
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 12,379 55 0.45 4,815 -3.56 0.4672
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 12,324 756 6.54 4,994 25.39 0.5407
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 11,568 -1,144 -9.00 3,982 -18.33 0.4841
2024-04-30 2024-03-31 13F HOME DEPOT COM 437076102 12,712 -472 -3.58 4,876 6.74 0.6162
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 13,184 1,911 16.95 4,569 34.12 0.5885
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 11,273 1,042 10.18 3,406 7.17 0.5487
2023-07-20 2023-06-30 13F HOME DEPOT COM 437076102 10,231 2,782 37.35 3,178 44.59 0.4717
2023-05-01 2023-03-31 13F HOME DEPOT COM 437076102 7,449 485 6.96 2,198 -0.05 0.4054
2023-02-01 2022-12-31 13F HOME DEPOT Common Stock 437076102 6,964 1,334 23.69 2,200 41.51 0.4025
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 5,630 -241 -4.10 1,554 -3.48 0.3432
2022-07-25 2022-06-30 13F HOME DEPOT COM 437076102 5,871 2,220 60.81 1,610 47.30 0.3385
2022-05-11 2022-03-31 13F HOME DEPOT COM 437076102 3,651 3,036 493.66 1,093 328.63 0.2122
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 615 -13 -2.07 255 23.79 0.0936
2021-10-13 2021-09-30 13F HOME DEPOT COM 437076102 628 628 206 0.0824
2019-10-10 2019-09-30 13F HOME DEPOT INC COM COM 437076102 0 -892 -100.00 0 -100.00
2019-07-15 2019-06-30 13F HOME DEPOT INC COM COM 437076102 892 295 49.41 186 61.74 0.1257
2019-04-08 2019-03-31 13F HOME DEPOT INC COM COM 437076102 597 597 115 0.0716
2019-01-14 2018-12-31 13F HOME DEPOT INC COM COM 437076102 0 -847 -100.00 0 -100.00
2018-10-18 2018-09-30 13F HOME DEPOT INC COM COM 437076102 847 250 41.88 175 50.86 0.0862
2018-07-19 2018-06-30 13F HOME DEPOT INC COM COM 437076102 597 0 0.00 116 12.62 0.0866
2018-04-17 2018-03-31 13F HOME DEPOT INC COM COM 437076102 597 437 273.12 103 243.33 0.0760
2018-01-26 2017-12-31 13F HOME DEPOT INC COM COM 437076102 160 -31 -16.23 30 -3.23 0.0292
2017-11-03 2017-09-30 13F/A-1 Home Depot Inc The COM 437076102 191 191 31 0.0345
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.