The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionELCO Management Co., LLC
Latest Disclosed Ownership7,448 shares
Latest Disclosed Value $ 2,449,455
ELCO Management Co., LLC reports 1.72% decrease in ownership of HD / The Home Depot, Inc.

On April 23, 2026 - ELCO Management Co., LLC filed a 13F-HR form disclosing ownership of 7,448 shares of The Home Depot, Inc. (MX:HD) valued at $2,449,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,578 shares of The Home Depot, Inc.. This represents a change in shares of -1.72% during the quarter.

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)
2026-04-23 2026-03-31 13F HOME DEPOT COM 437076102 7,448 -130 -1.72 2,449 -6.06 1.1559
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 7,578 377 5.24 2,607 -10.63 1.6438
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 7,201 -774 -9.71 2,918 -0.21 1.5213
2025-08-04 2025-06-30 13F HOME DEPOT COM 437076102 7,975 -70 -0.87 2,924 -0.85 1.5318
2025-05-01 2025-03-31 13F HOME DEPOT COM 437076102 8,045 55 0.69 2,948 -5.15 1.6299
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 7,990 -408 -4.86 3,108 -8.64 1.6331
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 8,398 -36 -0.43 3,403 17.19 1.8357
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 8,434 25 0.30 2,903 -9.98 1.6896
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 8,409 29 0.35 3,226 11.05 1.9642
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 8,380 19 0.23 2,904 14.96 1.9134
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 8,361 -44 -0.52 2,526 -3.22 1.8244
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 8,405 -124 -1.45 2,611 3.69 1.8889
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 8,529 137 1.63 2,517 -5.02 1.8298
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 8,392 -213 -2.48 2,651 11.63 1.9921
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 8,605 6 0.07 2,374 0.68 1.8901
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 8,599 -784 -8.36 2,358 -16.06 1.9336
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 9,383 0 0.00 2,809 -27.86 1.9123
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 9,383 -6 -0.06 3,894 26.35 2.7830
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 9,389 -112 -1.18 3,082 1.72 2.3706
2021-08-11 2021-06-30 13F HOME DEPOT COM 437076102 9,501 418 4.60 3,030 9.27 2.2495
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 9,083 -479 -5.01 2,773 9.17 2.5095
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 9,562 -5,805 -37.78 2,540 -40.49 2.1904
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 15,367 -166 -1.07 4,268 9.69 3.4803
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 15,533 392 2.59 3,891 37.64 3.2754
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 15,141 59 0.39 2,827 -14.18 2.9563
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 15,082 400 2.72 3,294 -3.32 1.9844
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 14,682 5 0.03 3,407 11.63 2.0502
2019-08-01 2019-06-30 13F HOME DEPOT COM 437076102 14,677 407 2.85 3,052 11.47 1.6886
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 14,270 -420 -2.86 2,738 8.48 1.6171
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 14,690 -445 -2.94 2,524 -19.49 1.7152
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 15,135 -497 -3.18 3,135 2.79 1.6515
2018-07-17 2018-06-30 13F HOME DEPOT COM 437076102 15,632 1,762 12.70 3,050 23.38 1.6391
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 13,870 -305 -2.15 2,472 -8.00 1.4548
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 14,175 -2,707 -16.03 2,687 -2.68 1.4831
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 16,882 0 0.00 2,761 6.60 1.5541
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 16,882 -105 -0.62 2,590 3.85 1.5114
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 16,987 85 0.50 2,494 10.06 1.3326
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 16,902 330 1.99 2,266 6.29 1.2583
2016-12-29 2016-09-30 13F HOME DEPOT COM 437076102 16,572 16,572 2,132 0.8508
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.