The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership984 shares
Latest Disclosed Value $ 325
First PREMIER Bank ownership in HD / The Home Depot, Inc.

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 984 shares of The Home Depot, Inc. (US:HD) valued at $323,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 984 shares of The Home Depot, Inc.. The current value of the position is $305,079 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)
2026-04-20 2026-03-31 13F HOME DEPOT COM 437076102 984 0 0.00 0 0.0365
2026-01-23 2025-12-31 13F HOME DEPOT COM 437076102 984 -52 -5.02 0 0.0777
2025-10-15 2025-09-30 13F HOME DEPOT COM 437076102 1,036 399 62.64 0 0.0954
2025-07-11 2025-06-30 13F HOME DEPOT COM 437076102 637 0 0.00 0 0.0567
2025-04-22 2025-03-31 13F HOME DEPOT COM 437076102 637 0 0.00 0 0.0594
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 637 0 0.00 0 0.0634
2024-10-08 2024-09-30 13F HOME DEPOT COM 437076102 637 -5 -0.78 0 0.0646
2024-07-17 2024-06-30 13F HOME DEPOT COM 437076102 642 10 1.58 0 0.0594
2024-04-12 2024-03-31 13F HOME DEPOT COM 437076102 632 48 8.22 0 0.0640
2024-01-17 2023-12-31 13F HOME DEPOT COM 437076102 584 0 0.00 0 0.0563
2023-10-16 2023-09-30 13F HOME DEPOT COM 437076102 584 -135 -18.78 0 0.0543
2023-07-13 2023-06-30 13F HOME DEPOT COM 437076102 719 -272 -27.45 0 0.0637
2023-04-10 2023-03-31 13F HOME DEPOT COM 437076102 991 -30 -2.94 0 0.0854
2023-01-17 2022-12-31 13F HOME DEPOT COM 437076102 1,021 54 5.58 0 -100.00 0.0975
2022-10-20 2022-09-30 13F HOME DEPOT COM 437076102 967 -22 -2.22 268 -1.11 0.0874
2022-07-26 2022-06-30 13F HOME DEPOT COM 437076102 989 37 3.89 271 -4.91 0.0809
2022-04-25 2022-03-31 13F HOME DEPOT COM 437076102 952 75 8.55 285 -21.92 0.0751
2022-01-19 2021-12-31 13F HOME DEPOT COM 437076102 877 2 0.23 365 27.18 0.0945
2021-10-12 2021-09-30 13F HOME DEPOT COM 437076102 875 110 14.38 287 17.62 0.0813
2021-07-14 2021-06-30 13F HOME DEPOT COM 437076102 765 290 61.05 244 68.28 0.0704
2021-04-12 2021-03-31 13F HOME DEPOT COM 437076102 475 0 0.00 145 15.08 0.0514
2021-01-12 2020-12-31 13F HOME DEPOT COM 437076102 475 -100 -17.39 126 -21.25 0.0500
2020-10-06 2020-09-30 13F HOME DEPOT COM 437076102 575 -130 -18.44 160 -9.60 0.0705
2020-07-07 2020-06-30 13F HOME DEPOT COM 437076102 705 390 123.81 177 200.00 0.0852
2020-04-08 2020-03-31 13F HOME DEPOT COM 437076102 315 20 6.78 59 -9.23 0.0329
2020-01-10 2019-12-31 13F HOME DEPOT COM 437076102 295 0 0.00 65 -4.41 0.0304
2019-10-10 2019-09-30 13F HOME DEPOT COM 437076102 295 0 0.00 68 11.48 0.0353
2019-07-09 2019-06-30 13F HOME DEPOT COM 437076102 295 0 0.00 61 7.02 0.0333
2019-04-04 2019-03-31 13F HOME DEPOT COM 437076102 295 0 0.00 57 11.76 0.0328
2019-01-14 2018-12-31 13F HOME DEPOT COM 437076102 295 34 13.03 51 -5.56 0.0329
2018-10-09 2018-09-30 13F HOME DEPOT COM 437076102 261 206 374.55 54 390.91 0.0333
2018-07-10 2018-06-30 13F HOME DEPOT COM 437076102 55 0 0.00 11 10.00 0.0074
2018-04-09 2018-03-31 13F HOME DEPOT COM 437076102 55 0 0.00 10 0.00 0.0073
2018-01-11 2017-12-31 13F HOME DEPOT COM 437076102 55 0 0.00 10 11.11 0.0069
2017-10-13 2017-09-30 13F HOME DEPOT COM 437076102 55 0 0.00 9 12.50 0.0063
2017-07-06 2017-06-30 13F HOME DEPOT COM 437076102 55 0 0.00 8 0.00 0.0060
2017-04-12 2017-03-31 13F HOME DEPOT COM 437076102 55 -630 -91.97 8 -91.21 0.0061
2017-01-10 2016-12-31 13F HOME DEPOT COM 437076102 685 -200 -22.60 91 -20.18 0.0695
2016-10-13 2016-09-30 13F HOME DEPOT COM 437076102 885 0 0.00 114 0.88 0.0859
2016-07-06 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 885 200 29.20 113 24.18 0.0861
2016-04-08 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 685 55 8.73 91 9.64 0.0726
2016-01-13 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 630 630 83 0.0702
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.