홈 디포, Inc.
IT ˙ BIT ˙ US4370761029
€269.70 ↓ -11.55 (-4.11%)
2026-06-04
주가
SecurityIT:1HD / The Home Depot, Inc.
InstitutionERn Financial, LLC
Latest Disclosed Ownership718 shares
Latest Disclosed Value $ 236,150
ERn Financial, LLC reports 1.41% increase in ownership of 1HD / The Home Depot, Inc.

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 718 shares of The Home Depot, Inc. (IT:1HD) valued at $205,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 708 shares of The Home Depot, Inc.. This represents a change in shares of 1.41% during the quarter. The current value of the position is $193,645 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F HOME DEPOT COM 437076102 718 10 1.41 236 -2.88 0.0444
2026-01-15 2025-12-31 13F HOME DEPOT COM 437076102 708 -18 -2.48 244 -17.35 0.0458
2025-10-30 2025-09-30 13F HOME DEPOT COM 437076102 726 -164 -18.43 294 -9.82 0.0581
2025-07-17 2025-06-30 13F HOME DEPOT COM 437076102 890 -2,186 -71.07 326 -71.07 0.0688
2025-04-21 2025-03-31 13F HOME DEPOT COM 437076102 3,076 -359 -10.45 1,127 -15.64 0.1781
2025-01-14 2024-12-31 13F HOME DEPOT COM 437076102 3,435 325 10.45 1,336 6.03 0.2005
2024-10-15 2024-09-30 13F HOME DEPOT COM 437076102 3,110 135 4.54 1,260 23.05 0.1917
2024-07-18 2024-06-30 13F/A-1 HOME DEPOT COM 437076102 2,975 69 2.37 1,024 -8.08 0.1699
2024-07-17 2024-06-30 13F HOME DEPOT COM 437076102 2,975 69 1,024 0.1699
2024-04-15 2024-03-31 13F HOME DEPOT COM 437076102 2,906 0 0.00 1,115 7.22 0.1934
2024-01-19 2023-12-31 13F HOME DEPOT COM 437076102 2,906 102 3.64 1,040 22.67 0.1967
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 2,804 -40 -1.41 847 -4.08 0.1838
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 2,844 84 3.04 884 8.48 0.1850
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 2,760 88 3.29 815 -3.44 0.1791
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 2,672 97 3.77 844 18.73 0.1924
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 2,575 -73 -2.76 710 -2.20 0.1816
2022-08-02 2022-06-30 13F HOME DEPOT COM 437076102 2,648 1,020 62.65 726 49.08 0.1770
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 1,628 899 123.32 487 60.73 0.1078
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 729 0 0.00 303 26.78 0.0676
2021-11-16 2021-09-30 13F HOME DEPOT COM 437076102 729 -46 -5.94 239 -3.24 0.0613
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 775 15 1.97 247 6.47 0.0875
2021-04-12 2021-03-31 13F HOME DEPOT COM 437076102 760 -5 -0.65 232 14.29 0.0897
2021-02-24 2020-12-31 13F HOME DEPOT COM 437076102 765 0 0.00 203 -4.25 0.0836
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 765 -78 -9.25 212 0.47 0.0992
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 843 843 211 0.1069
2020-05-11 2020-03-31 13F HOME DEPOT COM 437076102 0 -999 -100.00 0 -100.00
2020-02-11 2019-12-31 13F HOME DEPOT COM 437076102 999 21 2.15 218 -3.96 0.1267
2019-11-07 2019-09-30 13F HOME DEPOT COM 437076102 978 0 0.00 227 11.82 0.1620
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 978 -171 -14.88 203 -14.35 0.1528
2019-04-18 2019-03-31 13F HOME DEPOT COM 437076102 1,149 1,149 237 0.1429
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.