The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership38,743 shares
Latest Disclosed Value $ 12,742,197
Great Valley Advisor Group, Inc. reports 1.97% increase in ownership of HD / The Home Depot, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 38,743 shares of The Home Depot, Inc. (MX:HD) valued at $12,742,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,994 shares of The Home Depot, Inc.. This represents a change in shares of 1.97% during the quarter.

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)
2026-05-11 2026-03-31 13F HOME DEPOT COM 437076102 38,743 749 1.97 12,742 -2.53 0.2316
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 37,994 -2,103 -5.24 13,074 -19.53 0.2512
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 40,097 3,458 9.44 16,246 20.95 0.3258
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 36,639 347 0.96 13,433 0.99 0.2975
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 36,292 -2,597 -6.68 13,300 -12.08 0.2863
2025-02-24 2024-12-31 13F HOME DEPOT COM 437076102 38,889 -110 -0.28 15,128 -4.27 0.3387
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 38,999 -5,050 -11.46 15,802 4.22 0.3884
2024-07-16 2024-06-30 13F HOME DEPOT COM 437076102 44,049 3,428 8.44 15,163 -2.69 0.4242
2024-05-06 2024-03-31 13F HOME DEPOT COM 437076102 40,621 5,190 14.65 15,582 26.89 0.4731
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 35,431 921 2.67 12,279 17.77 0.4309
2023-11-07 2023-09-30 13F HOME DEPOT COM 437076102 34,510 2,575 8.06 10,427 5.10 0.4322
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 31,935 2,095 7.02 9,921 12.65 0.4158
2023-05-03 2023-03-31 13F HOME DEPOT COM 437076102 29,840 7,832 35.59 8,807 26.69 0.4107
2023-02-01 2022-12-31 13F HOME DEPOT COM 437076102 22,008 -398 -1.78 6,952 12.42 0.3552
2022-10-21 2022-09-30 13F HOME DEPOT COM 437076102 22,406 -576 -2.51 6,183 -1.90 0.3462
2022-07-19 2022-06-30 13F HOME DEPOT COM 437076102 22,982 6,895 42.86 6,303 6.74 0.3464
2022-04-20 2022-03-31 13F HOME DEPOT COM 437076102 16,087 915 6.03 5,905 6.96 0.3443
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 15,172 -8,109 -34.83 5,521 -27.76 0.3412
2021-10-14 2021-09-30 13F HOME DEPOT COM 437076102 23,281 2,243 10.66 7,643 16.00 0.5267
2021-07-27 2021-06-30 13F HOME DEPOT COM 437076102 21,038 1,910 9.99 6,589 12.86 0.4872
2021-04-20 2021-03-31 13F HOME DEPOT COM 437076102 19,128 754 4.10 5,838 19.61 0.5618
2021-01-29 2020-12-31 13F HOME DEPOT COM 437076102 18,374 4,617 33.56 4,881 27.67 0.5050
2020-10-21 2020-09-30 13F HOME DEPOT COM 437076102 13,757 -150 -1.08 3,823 9.67 0.4692
2020-07-31 2020-06-30 13F HOME DEPOT COM 437076102 13,907 3,504 33.68 3,486 79.41 0.5706
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 10,403 -2,814 -21.29 1,943 -32.67 0.5147
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 13,217 1,778 15.54 2,886 8.74 0.6427
2019-10-25 2019-09-30 13F HOME DEPOT COM 437076102 11,439 790 7.42 2,654 19.93 0.6406
2019-07-30 2019-06-30 13F HOME DEPOT COM 437076102 10,649 6,489 155.99 2,213 177.32 0.5561
2019-04-26 2019-03-31 13F HOME DEPOT COM 437076102 4,160 -10,233 -71.10 798 -61.49 0.2539
2019-04-11 2018-12-31 13F HOME DEPOT COM 437076102 14,393 14,393 2,072 0.7739
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.