The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership37,061 shares
Latest Disclosed Value $ 12,189,113
Summit Trail Advisors, Llc reports 22.06% increase in ownership of 1HD / The Home Depot, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 37,061 shares of The Home Depot, Inc. (IT:1HD) valued at $10,603,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,364 shares of The Home Depot, Inc.. This represents a change in shares of 22.06% during the quarter. The current value of the position is $9,995,352 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 37,061 6,697 22.06 12,189 16.66 0.1746
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 30,364 -6,532 -17.70 10,448 -30.11 0.1806
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 36,896 4,240 12.98 14,950 24.86 0.2064
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 32,656 32,656 11,973 0.2055
2025-01-29 2024-12-31 13F HOME DEPOT COM 437076102 0 -18,364 -100.00 0 -100.00
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 18,364 926 5.31 7,441 23.96 0.1845
2024-08-13 2024-06-30 13F Home Depot Inc Com COM 437076102 17,438 4,607 35.91 6,003 21.97 0.1578
2024-04-23 2024-03-31 13F HOME DEPOT COM 437076102 12,831 2,871 28.83 4,922 42.60 0.1308
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 9,960 -505 -4.83 3,452 9.14 0.1142
2023-10-30 2023-09-30 13F HOME DEPOT COM 437076102 10,465 81 0.78 3,162 -1.95 0.1163
2023-07-25 2023-06-30 13F HOME DEPOT COM 437076102 10,384 3,818 58.15 3,226 66.49 0.1217
2023-05-04 2023-03-31 13F HOME DEPOT COM 437076102 6,566 1,060 19.25 1,938 11.39 0.0780
2023-02-07 2022-12-31 13F Home Depot Inc Com COM 437076102 5,506 545 10.99 1,739 27.03 0.0773
2022-11-10 2022-09-30 13F Home Depot Inc Com Stock 437076102 4,961 705 16.56 1,369 17.31 0.0740
2022-08-09 2022-06-30 13F Home Depot Inc Com COM 437076102 4,256 497 13.22 1,167 3.73 0.0722
2022-05-16 2022-03-31 13F Home Depot Inc Com EQUITY 437076102 3,759 1,728 85.08 1,125 33.45 0.0910
2022-02-11 2021-12-31 13F Home Depot Inc Com Equity 437076102 2,031 114 5.95 843 34.02 0.0544
2021-11-16 2021-09-30 13F Home Depot Inc Com COM 437076102 1,917 875 83.97 629 89.46 0.0472
2021-08-16 2021-06-30 13F Home Depot Inc Com Equity 437076102 1,042 230 28.33 332 33.87 0.0291
2021-05-17 2021-03-31 13F HOME DEPOT Equity 437076102 812 -514 -38.76 248 -29.55 0.0267
2021-02-16 2020-12-31 13F HOME DEPOT Equity 437076102 1,326 -1,071 -44.68 352 -46.83 0.0444
2020-11-16 2020-09-30 13F/A-1 Home Depot Inc Com Equity 437076102 2,397 1,354 129.82 662 153.64 0.1280
2020-08-13 2020-06-30 13F Home Depot Inc Com Equity 437076102 1,043 1,043 261 0.0487
2018-08-10 2018-06-30 13F HOME DEPOT INC COM EQUITY 437076102 0 -12,493 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 HOME DEPOT INC COM EQUITY 437076102 12,493 -104 -0.83 2,233 -13.58 0.3790
2018-05-21 2018-03-31 13F HOME DEPOT INC COM EQUITY 437076102 2,233,171 2,220,574 2,233
2018-02-14 2017-12-31 13F HOME DEPOT INC COM EQUITY 437076102 12,597 12,597 2,584 0.3263
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.