The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership16,012 shares
Latest Disclosed Value $ 5,180,020
Smartleaf Asset Management LLC reports 2.48% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 16,012 shares of The Home Depot, Inc. (MX:HD) valued at $5,180,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,625 shares of The Home Depot, Inc.. This represents a change in shares of 2.48% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 16,012 387 2.48 5,180 -4.27 0.1871
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 15,625 1,560 11.09 5,412 -5.42 0.2051
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 14,065 3,803 37.06 5,722 51.19 0.3540
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 10,262 -885 -7.94 3,784 -5.21 0.3334
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 11,147 -166 -1.47 3,992 -9.38 0.3853
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 11,313 1,842 19.45 4,406 16.41 0.4492
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 9,471 2,698 39.83 3,784 63.60 0.4593
2024-10-08 2024-06-30 13F/A-1 HOME DEPOT COM 437076102 6,773 1,624 31.54 2,313 16.41 0.3791
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 6,773 1,624 2,313 0.3791
2024-10-07 2024-03-31 13F/A-1 HOME DEPOT COM 437076102 5,149 1,964 61.66 1,987 81.30 0.3844
2024-05-03 2024-03-31 13F HOME DEPOT COM 437076102 5,149 1,964 1,310 0.3153
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 3,185 3,185 1,096 0.2933
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.