The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership55,975 shares
Latest Disclosed Value $ 18,409,357
Venturi Wealth Management, LLC reports 23.48% increase in ownership of HD / The Home Depot, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 55,975 shares of The Home Depot, Inc. (MX:HD) valued at $18,409,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 45,333 shares of The Home Depot, Inc.. This represents a change in shares of 23.48% 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)
2026-04-21 2026-03-31 13F Home Depot Common Stock 437076102 55,975 10,642 23.48 18,409 18.02 0.8292
2026-01-22 2025-12-31 13F Home Depot Common Stock 437076102 45,333 -731 -1.59 15,599 -16.43 0.6925
2025-10-23 2025-09-30 13F Home Depot Common Stock 437076102 46,064 864 1.91 18,665 12.62 0.4716
2025-07-23 2025-06-30 13F Home Depot Common Stock 437076102 45,200 -163 -0.36 16,572 -0.32 0.8187
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 45,363 1,506 3.43 16,625 -2.54 0.8652
2025-01-31 2024-12-31 13F HOME DEPOT COM 437076102 43,857 3,233 7.96 17,060 3.64 0.8394
2024-11-04 2024-09-30 13F HOME DEPOT COM 437076102 40,624 3,894 10.60 16,461 30.19 0.8616
2024-07-19 2024-06-30 13F HOME DEPOT COM 437076102 36,730 136 0.37 12,644 -9.93 0.7488
2024-04-23 2024-03-31 13F HOME DEPOT COM 437076102 36,594 -798 -2.13 14,037 8.33 0.9015
2024-01-23 2023-12-31 13F HOME DEPOT COM 437076102 37,392 754 2.06 12,958 17.06 0.9156
2023-11-02 2023-09-30 13F HOME DEPOT COM 437076102 36,638 1,269 3.59 11,071 0.76 0.8703
2023-07-24 2023-06-30 13F HOME DEPOT COM 437076102 35,369 676 1.95 10,987 7.32 0.8826
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 34,693 445 1.30 10,238 -5.35 0.8411
2023-01-31 2022-12-31 13F HOME DEPOT COM 437076102 34,248 457 1.35 10,818 16.01 0.9544
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 33,791 583 1.76 9,324 2.37 0.8958
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 33,208 1,362 4.28 9,108 -4.45 0.8130
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 31,846 -2,493 -7.26 9,532 -33.11 0.7304
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 34,339 414 1.22 14,251 27.97 1.0794
2021-11-10 2021-09-30 13F/A-1 HOME DEPOT COM 437076102 33,925 -1,580 -4.45 11,136 -1.64 0.9293
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 33,907 -1,598 11,130 0.8344
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 35,505 129 0.36 11,322 4.84 1.0067
2021-04-22 2021-03-31 13F HOME DEPOT COM 437076102 35,376 1,240 3.63 10,799 19.10 1.0310
2021-01-28 2020-12-31 13F HOME DEPOT COM 437076102 34,136 -1,263 -3.57 9,067 -7.77 0.9388
2020-11-03 2020-09-30 13F HOME DEPOT COM 437076102 35,399 -1,975 -5.28 9,831 5.01 1.1383
2020-08-05 2020-06-30 13F HOME DEPOT COM 437076102 37,374 -3,082 -7.62 9,362 23.93 1.2570
2020-05-15 2020-03-31 13F/A-1 HOME DEPOT COM 437076102 40,456 -1,600 -3.80 7,554 -17.75 1.2906
2020-01-27 2019-12-31 13F HOME DEPOT COM 437076102 42,056 -131 -0.31 9,184 -6.17 1.1145
2019-11-07 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 42,187 758 1.83 9,788 13.60 1.2600
2019-10-29 2019-09-30 13F HOME DEPOT COM 437076102 42,187 758 9,788
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 41,429 -3,910 -8.62 8,616 -2.86 1.1676
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 45,339 36,838 433.34 8,870 522.89 1.1530
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 8,501 -29,608 -77.69 1,424 -82.00 0.2298
2018-11-10 2018-09-30 13F HOME DEPOT COM 437076102 38,109 -272 -0.71 7,911 4.06 1.3997
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 38,381 32,197 520.65 7,602 589.84 1.4166
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 6,184 438 7.62 1,102 1.19 0.2126
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 5,746 -478 -7.68 1,089 6.66 0.2086
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 6,224 0 0.00 1,021 6.91 0.2159
2017-08-07 2017-06-30 13F HOME DEPOT COM 437076102 6,224 -500 -7.44 955 -3.92 0.2172
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 6,724 -40 -0.59 994 9.59 0.2298
2017-02-08 2016-12-31 13F HOME DEPOT COM 437076102 6,764 -2,207 -24.60 907 -21.40 0.2550
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 8,971 597 7.13 1,154 7.95 0.3833
2016-08-08 2016-06-30 13F HOME DEPOT COM 437076102 8,374 1,390 19.90 1,069 14.70 0.3631
2016-05-12 2016-03-31 13F HOME DEPOT COM 437076102 6,984 3,590 105.77 932 107.57 0.3478
2016-02-11 2015-12-31 13F HOME DEPOT COM 437076102 3,394 3,394 449 0.2042
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.