The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership17,896 shares
Latest Disclosed Value $ 5,885,815
St Germain D J Co Inc reports 1.57% increase in ownership of HD / The Home Depot, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 17,896 shares of The Home Depot, Inc. (US:HD) valued at $5,885,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,620 shares of The Home Depot, Inc.. This represents a change in shares of 1.57% during the quarter. The current value of the position is $5,548,476 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)
2026-04-13 2026-03-31 13F HOME DEPOT INC COM Stock 437076102 17,896 276 1.57 5,886 -2.94 0.2330
2026-01-29 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 17,620 109 0.62 6,063 -14.55 0.2355
2025-10-07 2025-09-30 13F HOME DEPOT INC COM Stock 437076102 17,511 109 0.63 7,095 11.21 0.2839
2025-07-16 2025-06-30 13F HOME DEPOT INC COM Stock 437076102 17,402 -425 -2.38 6,380 -2.34 0.2751
2025-04-09 2025-03-31 13F HOME DEPOT INC COM Stock 437076102 17,827 -960 -5.11 6,533 -10.59 0.3071
2025-01-10 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 18,787 -1,627 -7.97 7,308 -11.66 0.3322
2024-10-18 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 20,414 -85 -0.41 8,272 17.22 0.3801
2024-07-08 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 20,499 -165 -0.80 7,057 -10.98 0.3414
2024-04-02 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 20,664 -86 -0.41 7,927 10.24 0.3874
2024-01-02 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 20,750 292 1.43 7,191 16.32 0.3746
2023-10-23 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 20,458 7 0.03 6,182 -2.69 0.3474
2023-09-07 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 20,451 -5,303 -20.59 6,353 259.48 0.3355
2023-02-27 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 25,754 5,336 26.13 1,768 -68.45 0.5941
2022-11-21 2022-09-30 13F Home Depot COM 437076102 20,418 0 0.00 5,600 0.00 0.3698
2022-08-15 2022-06-30 13F/A-1 Home Depot COM 437076102 20,418 -159 -0.77 5,600 -9.08 0.3698
2022-08-12 2022-06-30 13F Home Depot COM 437076102 20,577 0 6,159 0.3464
2022-05-12 2022-03-31 13F Home Depot COM 437076102 20,577 -218 -1.05 6,159 -28.63 0.3464
2022-02-11 2021-12-31 13F Home Depot COM 437076102 20,795 89 0.43 8,630 26.97 0.4745
2021-11-03 2021-09-30 13F Home Depot COM 437076102 20,706 208 1.01 6,797 3.98 0.4185
2021-07-28 2021-06-30 13F Home Depot COM 437076102 20,498 58 0.28 6,537 4.78 0.4102
2021-05-13 2021-03-31 13F Home Depot COM 437076102 20,440 178 0.88 6,239 15.92 0.4217
2021-02-04 2020-12-31 13F Home Depot COM 437076102 20,262 -9 -0.04 5,382 -4.39 0.3842
2020-11-10 2020-09-30 13F Home Depot COM 437076102 20,271 -574 -2.75 5,629 7.79 0.4567
2020-08-13 2020-06-30 13F Home Depot COM 437076102 20,845 138 0.67 5,222 35.08 0.4572
2020-05-13 2020-03-31 13F Home Depot COM 437076102 20,707 57 0.28 3,866 -14.28 0.3800
2020-02-14 2019-12-31 13F Home Depot COM 437076102 20,650 5,299 34.52 4,510 26.61 0.3786
2019-10-17 2019-09-30 13F Home Depot COM 437076102 15,351 -625 -3.91 3,562 7.19 0.3831
2019-07-24 2019-06-30 13F Home Depot COM 437076102 15,976 0 0.00 3,323 8.38 0.3622
2019-05-02 2019-03-31 13F Home Depot COM 437076102 15,976 25 0.16 3,066 11.86 0.3339
2019-02-05 2018-12-31 13F Home Depot COM 437076102 15,951 2,102 15.18 2,741 -4.46 0.3253
2018-10-23 2018-09-30 13F Home Depot COM 437076102 13,849 2,175 18.63 2,869 25.94 0.3212
2018-08-07 2018-06-30 13F Home Depot COM 437076102 11,674 1,140 10.82 2,278 21.30 0.2711
2018-04-20 2018-03-31 13F Home Depot COM 437076102 10,534 6,236 145.09 1,878 130.43 0.2371
2018-02-13 2017-12-31 13F Home Depot COM 437076102 4,298 -442 -9.32 815 5.16 0.0973
2017-10-31 2017-09-30 13F Home Depot COM 437076102 4,740 316 7.14 775 14.14 0.0971
2017-07-28 2017-06-30 13F Home Depot COM 437076102 4,424 1,079 32.26 679 38.29 0.0909
2017-04-25 2017-03-31 13F Home Depot COM 437076102 3,345 178 5.62 491 15.53 0.0684
2017-02-02 2016-12-31 13F Home Depot COM 437076102 3,167 657 26.18 425 31.58 0.0575
2016-10-27 2016-09-30 13F Home Depot COM 437076102 2,510 -145 -5.46 323 -4.72 0.0451
2016-08-22 2016-06-30 13F Home Depot COM 437076102 2,655 955 56.18 339 49.34 0.0474
2016-04-21 2016-03-31 13F Home Depot COM 437076102 1,700 0 0.00 227 0.89 0.0324
2016-01-19 2015-12-31 13F Home Depot COM 437076102 1,700 1,700 225 0.0339
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.