The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership69,386 shares
Latest Disclosed Value $ 22,820,362
Saturna Capital CORP reports 7.36% increase in ownership of 1HD / The Home Depot, Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 69,386 shares of The Home Depot, Inc. (IT:1HD) valued at $19,851,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 64,627 shares of The Home Depot, Inc.. This represents a change in shares of 7.36% during the quarter. The current value of the position is $18,713,404 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)
2026-05-11 2026-03-31 13F Home Depot COM 437076102 69,386 4,759 7.36 22,820 2.62 0.3202
2026-02-11 2025-12-31 13F Home Depot Common Stock 437076102 64,627 12,823 24.75 22,238 5.95 0.2949
2026-02-11 2025-12-31 13F Home Depot Common Stock 437076102 64,627 22,238
2026-02-11 2025-12-31 13F Home Depot Common Stock 437076102 64,627 22,238
2026-02-11 2025-12-31 13F Home Depot Common Stock 437076102 64,627 22,238
2026-02-11 2025-12-31 13F Home Depot Common Stock 437076102 64,627 22,238
2025-11-14 2025-09-30 13F Home Depot Common Stock 437076102 51,804 17,340 50.31 20,990 66.13 0.2706
2025-08-12 2025-06-30 13F Home Depot Common Stock 437076102 34,464 185 0.54 12,636 0.58 0.1708
2025-05-02 2025-03-31 13F Home Depot Common Stock 437076102 34,279 30,250 750.81 12,563 701.66 0.1881
2025-02-07 2024-12-31 13F Home Depot Common Stock 437076102 4,029 0 0.00 1,567 -3.98 0.0213
2024-11-05 2024-09-30 13F Home Depot Common Stock 437076102 4,029 0 0.00 1,633 17.75 0.0213
2024-07-31 2024-06-30 13F Home Depot Common Stock 437076102 4,029 -985 -19.64 1,387 -27.93 0.0184
2024-05-13 2024-03-31 13F Home Depot Common Stock 437076102 5,014 146 3.00 1,923 13.99 0.0265
2024-02-06 2023-12-31 13F Home Depot Common Stock 437076102 4,868 874 21.88 1,687 39.88 0.0263
2023-11-15 2023-09-30 13F Home Depot Common Stock 437076102 3,994 -639 -13.79 1,207 -16.19 0.0213
2023-08-04 2023-06-30 13F Home Depot Common Stock 437076102 4,633 -4,311 -48.20 1,439 -45.47 0.0249
2023-05-15 2023-03-31 13F Home Depot Common Stock 437076102 8,944 426 5.00 2,640 -1.90 0.0511
2023-02-09 2022-12-31 13F Home Depot Common Stock 437076102 8,518 -100,695 -92.20 2,690 -91.07 0.0579
2022-11-10 2022-09-30 13F Home Depot Common Stock 437076102 109,213 -74 -0.07 30,136 0.54 0.7351
2022-08-12 2022-06-30 13F Home Depot Common Stock 437076102 109,287 -475 -0.43 29,974 -8.77 0.7092
2022-05-10 2022-03-31 13F Home Depot Common Stock 437076102 109,762 50,130 84.07 32,855 32.76 0.6621
2022-02-09 2021-12-31 13F Home Depot Common Stock 437076102 59,632 50,283 537.84 24,748 706.39 0.4435
2021-11-08 2021-09-30 13F Home Depot Common Stock 437076102 9,349 1,035 12.45 3,069 15.77 0.0617
2021-08-11 2021-06-30 13F Home Depot Common Stock 437076102 8,314 0 0.00 2,651 4.45 0.0543
2021-05-14 2021-03-31 13F Home Depot Common Stock 437076102 8,314 -3,926 -32.08 2,538 -21.93 0.0566
2021-02-12 2020-12-31 13F Home Depot Common Stock 437076102 12,240 30 0.25 3,251 -4.13 0.0734
2021-02-12 2020-09-30 13F/A-1 Home Depot Common Stock 437076102 12,210 156 1.29 3,391 12.28 0.0864
2020-11-10 2020-09-30 13F Home Depot Common Stock 437076102 12,210 156 3,391 89,503.6100
2020-08-14 2020-06-30 13F Home Depot Common Stock 437076102 12,054 0 0.00 3,020 29.28 0.0848
2020-05-14 2020-03-31 13F Home Depot Common Stock 437076102 12,054 1,801 17.57 2,336 4.33 0.0756
2020-02-13 2019-12-31 13F Home Depot Common Stock 437076102 10,253 0 0.00 2,239 -5.88 0.0606
2019-11-14 2019-09-30 13F Home Depot Common Stock 437076102 10,253 75 0.74 2,379 12.38 0.0691
2019-07-31 2019-06-30 13F Home Depot Common Stock 437076102 10,178 -11 -0.11 2,117 8.29 0.0622
2019-05-15 2019-03-31 13F Home Depot Common Stock 437076102 10,189 1,931 23.38 1,955 37.77 0.0571
2019-02-08 2018-12-31 13F Home Depot Common Stock 437076102 8,258 0 0.00 1,419 -17.07 0.0478
2018-11-13 2018-09-30 13F Home Depot Common Stock 437076102 8,258 50 0.61 1,711 6.87 0.0498
2018-08-02 2018-06-30 13F Home Depot Common Stock 437076102 8,208 -187 -2.23 1,601 7.02 0.0513
2018-05-09 2018-03-31 13F Home Depot Common Stock 437076102 8,395 84 1.01 1,496 -5.02 0.0476
2018-02-05 2017-12-31 13F Home Depot Common Stock 437076102 8,311 54 0.65 1,575 16.58 0.0482
2017-11-14 2017-09-30 13F Home Depot Common Stock 437076102 8,257 314 3.95 1,351 10.92 0.0437
2017-08-14 2017-06-30 13F Home Depot Common Stock 437076102 7,943 -35 -0.44 1,218 4.01 0.0404
2017-05-15 2017-03-31 13F Home Depot Common Stock 437076102 7,978 800 11.15 1,171 21.73 0.0398
2017-02-14 2016-12-31 13F Home Depot Common Stock 437076102 7,178 0 0.00 962 4.11 0.0338
2016-11-14 2016-09-30 13F Home Depot Common Stock 437076102 7,178 -7 -0.10 924 0.76 0.0302
2016-08-08 2016-06-30 13F Home Depot Common Stock 437076102 7,185 292 4.24 917 -0.33 0.0294
2016-05-13 2016-03-31 13F Home Depot Common Stock 437076102 6,893 4,114 148.04 920 150.00 0.0295
2016-02-12 2015-12-31 13F Home Depot Common Stock 437076102 2,779 -86 -3.00 368 11.18 0.0114
2015-12-04 2015-09-30 13F Home Depot Common Stock 437076102 2,865 1,957 215.53 331 227.72 0.0104
2015-08-13 2015-06-30 13F Home Depot Common Stock 437076102 908 35 4.01 101 2.02 0.0028
2015-05-01 2015-03-31 13F Home Depot Common Stock 437076102 873 263 43.11 99 54.69 0.0027
2015-02-11 2014-12-31 13F Home Depot Common Stock 437076102 610 0 0.00 64 14.29 0.0017
2014-11-13 2014-09-30 13F Home Depot Common Stock 437076102 610 0 0.00 56 14.29 0.0015
2014-08-14 2014-06-30 13F Home Depot Common Stock 437076102 610 0 0.00 49 2.08 0.0013
2014-05-14 2014-03-31 13F Home Depot Common Stock 437076102 610 135 28.42 48 23.08 0.0013
2014-02-11 2013-12-31 13F Home Depot Common Stock 437076102 475 0 0.00 39 8.33 0.0010
2013-11-12 2013-09-30 13F Home Depot Common Stock 437076102 475 0 0.00 36 -2.70 0.0010
2013-08-14 2013-06-30 13F Home Depot Common Stock 437076102 475 475 37 0.0010
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.