The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership644 shares
Latest Disclosed Value $ 211,805
Private Advisory Group LLC ownership in HD / The Home Depot, Inc.

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 644 shares of The Home Depot, Inc. (CH:HD) valued at $211,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 0 shares of The Home Depot, Inc..

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)
2026-05-08 2026-03-31 13F HOME DEPOT COM 437076102 644 644 212 0.0079
2026-01-15 2025-12-31 13F HOME DEPOT COM 437076102 0 -745 -100.00 0 -100.00
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 745 -588 -44.11 302 -38.32 0.0248
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 1,333 -28,557 -95.54 489 -95.55 0.0442
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 29,890 2,854 10.56 10,954 4.17 1.2238
2025-04-11 2024-12-31 13F/A-1 HOME DEPOT COM 437076102 27,036 2,488 10.14 10,517 5.73 1.1780
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 27,036 2,488 10,517 1.1780
2024-10-09 2024-09-30 13F HOME DEPOT COM 437076102 24,548 -713 -2.82 9,947 14.37 1.1870
2024-07-23 2024-06-30 13F HOME DEPOT COM 437076102 25,261 1,932 8.28 8,696 -2.83 1.1319
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 23,329 -9,467 -28.87 8,949 -21.26 1.2766
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 32,796 -1,291 -3.79 11,365 10.35 1.9727
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 34,087 -1,537 -4.31 10,300 -6.93 2.0355
2024-01-12 2023-06-30 13F/A-1 HOME DEPOT COM 437076102 35,624 -1,459 -3.93 11,066 1.12 2.1921
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 35,624 -1,459 11,066 2.1921
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 37,083 -5,875 -13.68 10,944 -19.35 2.3278
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 42,958 1,970 4.81 13,569 19.96 2.9676
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 40,988 -174 -0.42 11,310 0.18 2.5837
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 41,162 -3,319 -7.46 11,290 -15.20 2.5579
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 44,481 13,799 44.97 13,314 4.56 2.6073
2022-01-27 2021-12-31 13F HOME DEPOT COM 437076102 30,682 -6,460 -17.39 12,733 4.44 2.4017
2021-10-22 2021-09-30 13F HOME DEPOT COM 437076102 37,142 -1,511 -3.91 12,192 -1.09 2.9749
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 38,653 1,788 4.85 12,326 9.54 3.1036
2021-04-08 2021-03-31 13F HOME DEPOT COM 437076102 36,865 6,460 21.25 11,253 39.34 3.2269
2021-02-05 2020-12-31 13F HOME DEPOT COM 437076102 30,405 4,972 19.55 8,076 14.34 2.6687
2020-10-13 2020-09-30 13F HOME DEPOT COM 437076102 25,433 5,242 25.96 7,063 39.64 2.8437
2020-07-21 2020-06-30 13F HOME DEPOT COM 437076102 20,191 700 3.59 5,058 38.99 2.0706
2020-04-24 2020-03-31 13F HOME DEPOT COM 437076102 19,491 1,743 9.82 3,639 -6.11 1.8539
2020-01-30 2019-12-31 13F HOME DEPOT COM 437076102 17,748 -1,243 -6.55 3,876 -12.03 1.5493
2019-10-23 2019-09-30 13F HOME DEPOT COM 437076102 18,991 284 1.52 4,406 13.26 1.9352
2019-07-25 2019-06-30 13F HOME DEPOT COM 437076102 18,707 6,035 47.62 3,890 78.69 1.7843
2019-04-17 2019-03-31 13F HOME DEPOT COM 437076102 12,672 0 0.00 2,177 0.00 1.2220
2019-02-11 2018-12-31 13F HOME DEPOT COM 437076102 12,672 706 5.90 2,177 -1.76 1.2220
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 11,966 109 0.92 2,216 -4.19 1.1305
2018-08-06 2018-06-30 13F HOME DEPOT COM 437076102 11,857 11,857 2,313 1.1595
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.