The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership3,005 shares
Latest Disclosed Value $ 988,377
Weaver Consulting Group reports 0.64% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 3,005 shares of The Home Depot, Inc. (US:HD) valued at $988,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,986 shares of The Home Depot, Inc.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $940,475 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 3,005 19 0.64 988 -3.80 0.2356
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 2,986 30 1.01 1,028 -14.20 0.2512
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 2,956 14 0.48 1,198 11.04 0.3047
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 2,942 0 0.00 1,079 0.00 0.2983
2025-04-28 2025-03-31 13F HOME DEPOT COM 437076102 2,942 65 2.26 1,078 -3.58 0.3247
2025-01-08 2024-12-31 13F HOME DEPOT COM 437076102 2,877 -182 -5.95 1,119 -9.77 0.3442
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 3,059 2 0.07 1,240 17.78 0.3939
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 3,057 -23 -0.75 1,052 -10.92 0.3673
2024-04-16 2024-03-31 13F HOME DEPOT COM 437076102 3,080 -20 -0.65 1,182 9.96 0.4373
2024-01-22 2023-12-31 13F HOME DEPOT COM 437076102 3,100 -73 -2.30 1,074 12.11 0.4368
2023-10-13 2023-09-30 13F HOME DEPOT COM 437076102 3,173 -75 -2.31 959 -5.05 0.4332
2023-07-19 2023-06-30 13F HOME DEPOT COM 437076102 3,248 -125 -3.71 1,009 1.41 0.4454
2023-04-11 2023-03-31 13F HOME DEPOT COM 437076102 3,373 0 0.00 996 -6.57 0.4560
2023-01-09 2022-12-31 13F HOME DEPOT COM 437076102 3,373 619 22.48 1,066 40.13 0.5437
2022-10-04 2022-09-30 13F HOME DEPOT COM 437076102 2,754 -39 -1.40 760 -0.78 0.4363
2022-07-20 2022-06-30 13F HOME DEPOT COM 437076102 2,793 284 11.32 766 2.00 0.4283
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 2,509 -35 -1.38 751 -28.88 0.3642
2022-02-01 2021-12-31 13F HOME DEPOT COM 437076102 2,544 -99 -3.75 1,056 21.66 0.5085
2021-10-28 2021-09-30 13F HOME DEPOT COM 437076102 2,643 36 1.38 868 4.45 0.4715
2021-07-06 2021-06-30 13F HOME DEPOT COM 437076102 2,607 69 2.72 831 7.23 0.4681
2021-04-07 2021-03-31 13F HOME DEPOT COM 437076102 2,538 749 41.87 775 63.16 0.4760
2021-01-29 2020-12-31 13F HOME DEPOT COM 437076102 1,789 111 6.62 475 1.93 0.2962
2020-10-28 2020-09-30 13F HOME DEPOT INC COM Stock 437076102 1,678 -470 -21.88 466 -13.38 0.2683
2020-07-24 2020-06-30 13F HOME DEPOT INC COM Stock 437076102 2,148 71 3.42 538 38.66 0.3131
2020-04-28 2020-03-31 13F HOME DEPOT INC COM Stock 437076102 2,077 -372 -15.19 388 -31.69 0.2533
2020-01-31 2019-12-31 13F HOME DEPOT INC COM Stock 437076102 2,449 0 0.00 568 6.77 0.3040
2019-11-22 2019-09-30 13F HOME DEPOT INC COM Stock 437076102 2,449 51 2.13 532 6.61 0.2817
2019-08-05 2019-06-30 13F HOME DEPOT INC COM Stock 437076102 2,398 0 0.00 499 5.05 0.2721
2019-06-19 2019-03-31 13F HOME DEPOT Common Stock 437076102 2,398 2,398 475 0.1340
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.