The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership9,419 shares
Latest Disclosed Value $ 3,097,814
Legacy Private Trust Co. reports 0.62% decrease in ownership of HD / The Home Depot, Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 9,419 shares of The Home Depot, Inc. (US:HD) valued at $3,097,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,478 shares of The Home Depot, Inc.. This represents a change in shares of -0.62% during the quarter. The current value of the position is $2,947,864 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)
2026-04-07 2026-03-31 13F HOME DEPOT COM 437076102 9,419 -59 -0.62 3,098 -5.03 0.1054
2026-01-08 2025-12-31 13F HOME DEPOT COM 437076102 9,478 142 1.52 3,261 -13.78 0.1914
2025-10-08 2025-09-30 13F HOME DEPOT COM 437076102 9,336 1,336 16.70 3,783 28.95 0.2255
2025-07-08 2025-06-30 13F HOME DEPOT COM 437076102 8,000 -217 -2.64 2,933 -2.59 0.1895
2025-04-04 2025-03-31 13F HOME DEPOT COM 437076102 8,217 1,450 21.43 3,011 14.40 0.2070
2025-01-08 2024-12-31 13F HOME DEPOT COM 437076102 6,767 -135 -1.96 2,632 -5.87 0.1722
2024-10-07 2024-09-30 13F HOME DEPOT COM 437076102 6,902 36 0.52 2,797 18.32 0.1880
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 6,866 -23 -0.33 2,364 -10.56 0.1679
2024-04-10 2024-03-31 13F 1HOME DEPOT COM 437076102 6,889 -336 -4.65 2,643 5.55 0.1932
2024-01-10 2023-12-31 13F HOME DEPOT COM 437076102 7,225 396 5.80 2,504 21.33 0.1991
2023-10-11 2023-09-30 13F HOME DEPOT COM 437076102 6,829 415 6.47 2,063 3.56 0.1776
2023-07-07 2023-06-30 13F HOME DEPOT COM 437076102 6,414 -432 -6.31 1,992 -1.39 0.1647
2023-04-12 2023-03-31 13F HOME DEPOT COM 437076102 6,846 -540 -7.31 2,020 -13.38 0.1723
2023-01-19 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 7,386 -230 -3.02 2,333 10.94 0.2109
2023-01-06 2022-12-31 13F HOME DEPOT COM 437076102 7,386 -230 2 0.2109
2022-10-06 2022-09-30 13F HOME DEPOT COM 437076102 7,616 201 2.71 2,102 3.34 0.1995
2022-07-07 2022-06-30 13F HOME DEPOT COM 437076102 7,415 -294 -3.81 2,034 -11.87 0.1821
2022-04-11 2022-03-31 13F HOME DEPOT COM 437076102 7,709 -198 -2.50 2,308 -29.66 0.1792
2022-01-12 2021-12-31 13F HOME DEPOT COM 437076102 7,907 64 0.82 3,281 27.42 0.2462
2021-10-12 2021-09-30 13F HOME DEPOT COM 437076102 7,843 0 0.00 2,575 2.96 0.2084
2021-07-09 2021-06-30 13F HOME DEPOT COM 437076102 7,843 -3,160 -28.72 2,501 -25.54 0.2108
2021-04-09 2021-03-31 13F HOME DEPOT COM 437076102 11,003 85 0.78 3,359 15.83 0.3029
2021-01-12 2020-12-31 13F HOME DEPOT COM 437076102 10,918 -1,515 -12.19 2,900 -16.02 0.2740
2020-10-14 2020-09-30 13F HOME DEPOT COM 437076102 12,433 224 1.83 3,453 12.92 0.3567
2020-07-09 2020-06-30 13F HOME DEPOT COM 437076102 12,209 -2,032 -14.27 3,058 15.01 0.3369
2020-04-23 2020-03-31 13F HOME DEPOT COM 437076102 14,241 -2,377 -14.30 2,659 -26.73 0.3451
2020-01-14 2019-12-31 13F HOME DEPOT COM 437076102 16,618 -498 -2.91 3,629 -8.61 0.3797
2019-10-10 2019-09-30 13F HOME DEPOT COM 437076102 17,116 -1,345 -7.29 3,971 3.44 0.4441
2019-07-18 2019-06-30 13F HOME DEPOT COM 437076102 18,461 2,645 16.72 3,839 26.49 0.4369
2019-04-11 2019-03-31 13F HOME DEPOT COM 437076102 15,816 -591 -3.60 3,035 7.66 0.3600
2019-01-16 2018-12-31 13F HOME DEPOT COM 437076102 16,407 -785 -4.57 2,819 -20.84 0.3641
2018-10-10 2018-09-30 13F HOME DEPOT COM 437076102 17,192 41 0.24 3,561 6.43 0.4025
2018-07-13 2018-06-30 13F HOME DEPOT COM 437076102 17,151 -1,330 -7.20 3,346 1.58 0.3988
2018-04-13 2018-03-31 13F HOME DEPOT COM 437076102 18,481 3,376 22.35 3,294 15.05 0.3848
2018-01-16 2017-12-31 13F HOME DEPOT COM 437076102 15,105 1,635 12.14 2,863 29.96 0.3341
2017-10-13 2017-09-30 13F HOME DEPOT COM 437076102 13,470 2,753 25.69 2,203 34.00 0.2682
2017-07-14 2017-06-30 13F HOME DEPOT COM 437076102 10,717 2,379 28.53 1,644 34.31 0.2080
2017-04-11 2017-03-31 13F HOME DEPOT COM 437076102 8,338 1,433 20.75 1,224 32.18 0.1572
2017-01-12 2016-12-31 13F HOME DEPOT COM 437076102 6,905 4,345 169.73 926 181.46 0.1257
2016-10-12 2016-09-30 13F HOME DEPOT COM 437076102 2,560 0 0.00 329 0.61 0.0447
2016-07-13 2016-06-30 13F HOME DEPOT COM 437076102 2,560 0 0.00 327 -4.39 0.0475
2016-04-21 2016-03-31 13F HOME DEPOT COM 437076102 2,560 0 0.00 342 0.88 0.0516
2016-01-12 2015-12-31 13F HOME DEPOT COM 437076102 2,560 0 0.00 339 14.53 0.0515
2015-10-09 2015-09-30 13F HOME DEPOT COM 437076102 2,560 -100 -3.76 296 0.00 0.0468
2015-07-15 2015-06-30 13F HOME DEPOT COM 437076102 2,660 2,660 0.00 296 0.0446
2014-10-14 2014-09-30 13F HOME DEPOT COM 437076102 0 -2,826 -100.00 0 -100.00
2014-07-18 2014-06-30 13F/A-1 HOME DEPOT COM 437076102 2,826 -271 -8.75 229 -6.53 0.0354
2014-07-15 2014-06-30 13F HOME DEPOT COM 437076102 2,826 -271 229 0.0363
2014-04-10 2014-03-31 13F HOME DEPOT COM 437076102 3,097 3,097 245 0.0427
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.