홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership86,384 shares
Latest Disclosed Value $ 28,410,834
Advisors Asset Management, Inc. reports 7.92% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 86,384 shares of The Home Depot, Inc. (MX:HD) valued at $28,410,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,042 shares of The Home Depot, Inc.. This represents a change in shares of 7.92% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 86,384 6,342 7.92 28,411 3.15 0.4717
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 80,042 -3,128 -3.76 27,542 -18.27 0.4624
2025-11-06 2025-09-30 13F HOME DEPOT COM 437076102 83,170 -6,889 -7.65 33,700 2.06 0.5720
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 90,059 -590 -0.65 33,019 -0.61 0.5912
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 90,649 1,691 1.90 33,222 -3.99 0.6241
2025-02-10 2024-12-31 13F HOME DEPOT COM 437076102 88,958 -1,382 -1.53 34,604 -5.47 0.6374
2024-11-08 2024-09-30 13F HOME DEPOT COM 437076102 90,340 2,391 2.72 36,606 20.91 0.6723
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 87,949 5,277 6.38 30,276 -4.53 0.5905
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 82,672 -1,601 -1.90 31,713 8.59 0.6095
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 84,273 211 0.25 29,205 14.98 0.5963
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 84,062 -1,343 -1.57 25,400 -4.26 0.5480
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 85,405 -1,206 -1.39 26,530 3.79 0.5420
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 86,611 -8,222 -8.67 25,561 -14.67 0.5200
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 94,833 -13,493 -12.46 29,954 0.21 0.6171
2022-11-08 2022-09-30 13F HOME DEPOT COM 437076102 108,326 -10,623 -8.93 29,891 -8.38 0.6284
2022-08-08 2022-06-30 13F HOME DEPOT COM 437076102 118,949 -11,982 -9.15 32,624 -16.76 0.6188
2022-05-17 2022-03-31 13F HOME DEPOT COM 437076102 130,931 -8,594 -6.16 39,192 -32.32 0.6035
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 139,525 2,541 1.85 57,904 28.77 0.8267
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 136,984 -19,532 -12.48 44,966 -9.91 0.6838
2021-07-30 2021-06-30 13F HOME DEPOT COM 437076102 156,516 -12,993 -7.67 49,911 -3.54 0.7362
2021-05-07 2021-03-31 13F HOME DEPOT COM 437076102 169,509 -13,552 -7.40 51,743 6.41 0.8045
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 183,061 -18,319 -9.10 48,625 -13.05 0.8042
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 201,380 -11,089 -5.22 55,925 5.07 1.0341
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 212,469 -7,472 -3.40 53,226 29.61 1.0362
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 219,941 3,646 1.69 41,065 -13.06 0.9769
2020-05-20 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 216,295 -1,703 -0.78 47,235 -6.61 0.8282
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 216,295 -1,703 47,851 423,526.5920
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 217,998 7,065 3.35 50,580 15.30 0.9316
2019-11-14 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 210,933 73 0.03 43,868 8.42 0.7913
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 210,933 73 43,868
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 210,860 -5,090 -2.36 40,462 9.05 0.7201
2019-02-06 2018-12-31 13F/A-1 HOME DEPOT COM 437076102 215,950 -15,858 -6.84 37,105 -22.73 0.7470
2019-01-31 2018-12-31 13F HOME DEPOT COM 437076102 215,950 -15,858 37,105
2018-11-15 2018-09-30 13F HOME DEPOT COM 437076102 231,808 5,817 2.57 48,019 8.91 0.7850
2018-08-22 2018-06-30 13F/A-1 HOME DEPOT COM 437076102 225,991 -30 -0.01 44,091 7.07 0.7489
2018-08-15 2018-06-30 13F HOME DEPOT COM 437076102 130,680 -95,341 44,091
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 226,021 339 0.15 41,179 -3.73 0.6900
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 225,682 8,135 3.74 42,774 20.21 0.7031
2017-11-07 2017-09-30 13F HOME DEPOT COM 437076102 217,547 -8,030 -3.56 35,582 2.83 0.5960
2017-08-02 2017-06-30 13F HOME DEPOT COM 437076102 225,577 -2,626 -1.15 34,604 3.27 0.5783
2017-05-02 2017-03-31 13F HOME DEPOT COM 437076102 228,203 -10,847 -4.54 33,507 8.93 0.5615
2016-10-31 2016-09-30 13F HOME DEPOT COM 437076102 239,050 16,010 7.18 30,761 8.01 0.5045
2016-08-08 2016-06-30 13F HOME DEPOT COM 437076102 223,040 26,962 13.75 28,480 8.86 0.4617
2016-05-16 2016-03-31 13F HOME DEPOT COM 437076102 196,078 35,005 21.73 26,163 22.82 0.4353
2016-02-10 2015-12-31 13F HOME DEPOT COM 437076102 161,073 70,297 77.44 21,302 103.19 0.3380
2015-11-16 2015-09-30 13F HOME DEPOT COM 437076102 90,776 29,567 48.30 10,484 54.13 0.1672
2015-08-11 2015-06-30 13F HOME DEPOT COM 437076102 61,209 5,930 10.73 6,802 8.31 0.0934
2015-05-13 2015-03-31 13F HOME DEPOT COM 437076102 55,279 1,463 2.72 6,280 11.17 0.0836
2015-02-05 2014-12-31 13F HOME DEPOT COM 437076102 53,816 1,514 2.89 5,649 17.74 0.0757
2014-11-13 2014-09-30 13F HOME DEPOT COM 437076102 52,302 -1,938 -3.57 4,798 9.27 0.0662
2014-08-14 2014-06-30 13F HOME DEPOT COM 437076102 54,240 7,201 15.31 4,391 17.97 0.0609
2014-05-15 2014-03-31 13F HOME DEPOT COM 437076102 47,039 1,958 4.34 3,722 0.27 0.0564
2014-02-03 2013-12-31 13F HOME DEPOT COM 437076102 45,081 1,862 4.31 3,712 13.24 0.0598
2013-11-15 2013-09-30 13F HOME DEPOT COM 437076102 43,219 -23,466 -35.19 3,278 -36.55 0.0582
2013-08-14 2013-06-30 13F HOME DEPOT COM 437076102 66,685 66,685 5,166 0.0976
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.