The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership16,179 shares
Latest Disclosed Value $ 5,321,009
PFG Advisors reports 5.40% increase in ownership of 1HD / The Home Depot, Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 16,179 shares of The Home Depot, Inc. (IT:1HD) valued at $4,628,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,350 shares of The Home Depot, Inc.. This represents a change in shares of 5.40% during the quarter. The current value of the position is $4,363,476 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)
2026-05-05 2026-03-31 13F HOME DEPOT COM 437076102 16,179 829 5.40 5,321 0.76 0.2591
2026-01-27 2025-12-31 13F HOME DEPOT COM 437076102 15,350 -6,751 -30.55 5,282 -41.03 0.2564
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 22,101 1,578 7.69 8,955 19.02 0.3668
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 20,523 2,951 16.79 7,524 16.85 0.3476
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 17,572 2,847 19.33 6,440 12.43 0.3599
2025-02-07 2024-12-31 13F HOME DEPOT COM 437076102 14,725 -678 -4.40 5,728 -8.24 0.3507
2024-10-15 2024-09-30 13F HOME DEPOT COM 437076102 15,403 -1,174 -7.08 6,241 9.38 0.3936
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 16,577 26 0.16 5,706 -10.11 0.3857
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 16,551 -5 -0.03 6,349 10.65 0.4640
2024-01-19 2023-12-31 13F HOME DEPOT COM 437076102 16,556 1,270 8.31 5,737 24.23 0.4633
2023-10-13 2023-09-30 13F HOME DEPOT COM 437076102 15,286 -4,269 -21.83 4,619 -23.97 0.4148
2023-07-20 2023-06-30 13F HOME DEPOT COM 437076102 19,555 -22 -0.11 6,075 5.14 0.4626
2023-04-21 2023-03-31 13F HOME DEPOT COM 437076102 19,577 131 0.67 5,778 -5.94 0.4834
2023-01-30 2022-12-31 13F HOME DEPOT COM 437076102 19,446 1,994 11.43 6,142 27.53 0.6016
2022-10-14 2022-09-30 13F HOME DEPOT COM 437076102 17,452 303 1.77 4,816 2.38 0.5504
2022-07-13 2022-06-30 13F HOME DEPOT COM 437076102 17,149 943 5.82 4,704 -3.03 0.5321
2022-04-19 2022-03-31 13F HOME DEPOT COM 437076102 16,206 1,380 9.31 4,851 -21.16 0.4843
2022-01-21 2021-12-31 13F HOME DEPOT COM 437076102 14,826 556 3.90 6,153 31.36 0.6058
2021-11-05 2021-09-30 13F HOME DEPOT COM 437076102 14,270 334 2.40 4,684 5.38 0.5180
2021-07-28 2021-06-30 13F HOME DEPOT COM 437076102 13,936 356 2.62 4,445 7.24 0.5083
2021-04-27 2021-03-31 13F HOME DEPOT COM 437076102 13,580 4,434 48.48 4,145 70.65 0.5312
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 9,146 40 0.44 2,429 -5.67 0.4113
2020-10-13 2020-09-30 13F HOME DEPOT COM 437076102 9,106 -253 -2.70 2,575 10.00 0.4945
2020-07-16 2020-06-30 13F HOME DEPOT COM 437076102 9,359 -42 -0.45 2,341 20.86 0.5275
2020-04-29 2020-03-31 13F HOME DEPOT COM 437076102 9,401 1,413 17.69 1,937 9.31 0.5214
2020-01-14 2019-12-31 13F HOME DEPOT COM 437076102 7,988 1,147 16.77 1,772 13.08 0.4347
2019-10-15 2019-09-30 13F HOME DEPOT COM 437076102 6,841 232 3.51 1,567 9.35 0.4324
2019-08-05 2019-06-30 13F HOME DEPOT COM 437076102 6,609 715 12.13 1,433 19.42 0.3892
2019-05-08 2019-03-31 13F HOME DEPOT COM 437076102 5,894 -80 -1.34 1,200 8.30 0.3655
2019-02-19 2018-12-31 13F/A-1 HOME DEPOT COM 437076102 5,974 5,974 1,108 0.3474
2019-01-18 2018-12-31 13F HOME DEPOT COM 437076102 3,906 3,906 702 0.2532
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.