The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership43,082 shares
Latest Disclosed Value $ 14,169,297
Griffin Asset Management, Inc. reports 0.94% increase in ownership of HD / The Home Depot, Inc.

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 43,082 shares of The Home Depot, Inc. (MX:HD) valued at $14,169,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,681 shares of The Home Depot, Inc.. This represents a change in shares of 0.94% 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)
2026-04-30 2026-03-31 13F HOME DEPOT COM 437076102 43,082 401 0.94 14,169 -3.52 1.5981
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 42,681 2,118 5.22 14,687 -10.64 1.5890
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 40,563 335 0.83 16,436 11.43 1.8467
2025-07-25 2025-06-30 13F HOME DEPOT COM 437076102 40,228 -550 -1.35 14,749 -1.30 1.7417
2025-04-16 2025-03-31 13F HOME DEPOT COM 437076102 40,778 -8 -0.02 14,945 -5.81 1.8295
2025-01-22 2024-12-31 13F HOME DEPOT COM 437076102 40,786 -1,969 -4.61 15,865 -8.42 1.8642
2024-10-15 2024-09-30 13F HOME DEPOT COM 437076102 42,755 -228 -0.53 17,324 17.09 1.9379
2024-07-23 2024-06-30 13F HOME DEPOT COM 437076102 42,983 878 2.09 14,796 -8.39 1.7140
2024-04-17 2024-03-31 13F HOME DEPOT COM 437076102 42,105 35 0.08 16,152 10.78 1.9263
2024-01-19 2023-12-31 13F HOME DEPOT COM 437076102 42,070 488 1.17 14,579 16.04 1.8487
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 41,582 -575 -1.36 12,564 -4.05 1.7857
2023-08-01 2023-06-30 13F HOME DEPOT COM 437076102 42,157 -205 -0.48 13,096 4.75 1.7727
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 42,362 2,556 6.42 12,502 -0.57 1.7468
2023-01-20 2022-12-31 13F HOME DEPOT COM 437076102 39,806 852 2.19 12,573 16.97 1.8960
2022-10-19 2022-09-30 13F HOME DEPOT COM 437076102 38,954 1,718 4.61 10,749 5.25 1.7857
2022-07-19 2022-06-30 13F HOME DEPOT COM 437076102 37,236 57 0.15 10,213 -8.23 1.6296
2022-04-12 2022-03-31 13F HOME DEPOT COM 437076102 37,179 -516 -1.37 11,129 -28.86 1.4420
2022-01-28 2021-12-31 13F HOME DEPOT COM 437076102 37,695 -1,165 -3.00 15,644 22.64 1.9431
2021-11-05 2021-09-30 13F HOME DEPOT COM 437076102 38,860 70 0.18 12,756 3.12 1.6315
2021-07-28 2021-06-30 13F Home Depot COM 437076102 38,790 90 0.23 12,370 4.72 1.4912
2021-05-04 2021-03-31 13F Home Depot COM 437076102 38,700 -114 -0.29 11,813 14.58 1.5101
2021-01-27 2020-12-31 13F Home Depot COM 437076102 38,814 148 0.38 10,310 -3.99 1.3671
2020-11-12 2020-09-30 13F Home Depot COM 437076102 38,666 -6,248 -13.91 10,738 -4.56 1.6510
2020-08-18 2020-06-30 13F Home Depot COM 437076102 44,914 -305 -0.67 11,251 33.26 1.7999
2020-05-18 2020-03-31 13F Home Depot COM 437076102 45,219 -1,314 -2.82 8,443 -16.92 1.5989
2020-02-11 2019-12-31 13F Home Depot COM 437076102 46,533 374 0.81 10,162 -5.12 1.4245
2019-11-05 2019-09-30 13F Home Depot COM 437076102 46,159 -371 -0.80 10,710 10.67 1.6633
2019-08-19 2019-06-30 13F Home Depot COM 437076102 46,530 9,197 24.64 9,677 35.08 1.2313
2019-05-08 2019-03-31 13F Home Depot COM 437076102 37,333 -376 -1.00 7,164 10.57 1.0133
2019-03-01 2018-12-31 13F Home Depot COM 437076102 37,709 -240 -0.63 6,479 -17.58 1.0934
2018-11-19 2018-09-30 13F Home Depot COM 437076102 37,949 -227 -0.59 7,861 5.55 1.1569
2018-08-15 2018-06-30 13F Home Depot COM 437076102 38,176 -732 -1.88 7,448 7.40 1.3514
2018-05-16 2018-03-31 13F Home Depot COM 437076102 38,908 2,227 6.07 6,935 -0.24 1.2622
2018-02-20 2017-12-31 13F Home Depot COM 437076102 36,681 -7,904 -17.73 6,952 -4.66 1.2371
2017-11-15 2017-09-30 13F Home Depot COM 437076102 44,585 9,134 25.77 7,292 34.09 1.3167
2017-08-29 2017-06-30 13F Home Depot COM 437076102 35,451 -726 -2.01 5,438 13.67 1.4536
2016-02-17 2015-12-31 13F Home Depot COM 437076102 36,177 -353 -0.97 4,784 13.39 2.0119
2015-11-12 2015-09-30 13F Home Depot COM 437076102 36,530 -1,394 -3.68 4,219 0.12 1.7546
2015-08-05 2015-06-30 13F Home Depot COM 437076102 37,924 -7,062 -15.70 4,214 -17.55 1.6170
2015-04-27 2015-03-31 13F Home Depot COM 437076102 44,986 -15,873 -26.08 5,111 -19.99 1.4839
2015-01-12 2014-12-31 13F Home Depot COM 437076102 60,859 -6,198 -9.24 6,388 3.84 1.6978
2014-11-03 2014-09-30 13F Home Depot COM 437076102 67,057 -339 -0.50 6,152 12.76 1.8363
2014-08-06 2014-06-30 13F Home Depot COM 437076102 67,396 -550 -0.81 5,456 1.47 1.7063
2014-04-14 2014-03-31 13F Home Depot COM 437076102 67,946 -1,848 -2.65 5,377 -6.44 1.7445
2014-01-29 2013-12-31 13F Home Depot COM 437076102 69,794 -1,463 -2.05 5,747 6.33 1.8572
2013-11-01 2013-09-30 13F Home Depot COM 437076102 71,257 2,877 4.21 5,405 2.04 1.7656
2013-08-21 2013-06-30 13F Home Depot COM 437076102 68,380 68,380 5,297 1.9164
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.