The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership19,386 shares
Latest Disclosed Value $ 6,375,935
Monte Financial Group, LLC reports 0.39% increase in ownership of 1HD / The Home Depot, Inc.

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 19,386 shares of The Home Depot, Inc. (IT:1HD) valued at $5,546,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 19,310 shares of The Home Depot, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $5,228,404 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)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 19,386 76 0.39 6,376 -4.05 2.2642
2026-01-22 2025-12-31 13F HOME DEPOT COM 437076102 19,310 139 0.73 6,645 -14.46 2.4762
2025-10-31 2025-09-30 13F HOME DEPOT COM 437076102 19,171 209 1.10 7,768 11.72 2.8566
2025-07-23 2025-06-30 13F HOME DEPOT COM 437076102 18,962 77 0.41 6,952 3.68 2.7024
2025-04-22 2025-03-31 13F HOME DEPOT COM 437076102 18,885 567 3.10 6,705 -5.89 2.9349
2025-01-21 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 18,318 -268 -1.44 7,126 -5.39 3.0505
2024-10-22 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 18,586 228 1.24 7,531 19.18 3.1226
2024-07-22 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 18,358 -62 -0.34 6,320 -10.56 2.7901
2024-04-29 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 18,420 -1,396 -7.04 7,066 2.88 3.0956
2024-01-22 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 19,816 141 0.72 6,867 15.53 3.2049
2023-10-24 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 19,675 -332 -1.66 5,945 -4.35 3.0080
2023-07-25 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 20,007 802 4.18 6,215 9.65 3.0300
2023-04-26 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 19,205 1,081 5.96 5,668 -1.00 2.9954
2023-01-23 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 18,124 298 1.67 5,725 16.37 2.9453
2022-10-24 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 17,826 940 5.57 4,919 6.22 3.0145
2022-07-20 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 16,886 4,910 41.00 4,631 29.18 2.7041
2022-04-22 2022-03-31 13F HOME DEPOT INC COM Stock 437076102 11,976 848 7.62 3,585 -22.37 1.9083
2022-01-26 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 11,128 -152 -1.35 4,618 24.71 2.4299
2021-10-25 2021-09-30 13F HOME DEPOT INC COM Stock 437076102 11,280 139 1.25 3,703 4.22 2.1244
2021-10-25 2021-06-30 13F/A-1 HOME DEPOT INC COM Stock 437076102 11,141 942 9.24 3,553 14.13 2.0263
2021-07-26 2021-06-30 13F HOME DEPOT INC COM Stock 437076102 11,141 942 3,553 1.9203
2021-04-30 2021-03-31 13F HOME DEPOT INC COM Stock 437076102 10,199 -132 -1.28 3,113 13.45 1.9096
2021-02-03 2020-12-31 13F HOME DEPOT INC COM COM 437076102 10,331 966 10.32 2,744 5.50 1.8661
2020-11-03 2020-09-30 13F Home Depot COM 437076102 9,365 -457 -4.65 2,601 5.73 1.9657
2020-08-03 2020-06-30 13F Home Depot COM 437076102 9,822 538 5.79 2,460 41.95 1.9452
2020-04-28 2020-03-31 13F Home Depot COM 437076102 9,284 9,284 1,733 1.6783
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.