홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership21,914 shares
Latest Disclosed Value $ 7,207,295
Alerus Financial Na reports 17.48% increase in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 21,914 shares of The Home Depot, Inc. (MX:HD) valued at $7,207,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,654 shares of The Home Depot, Inc.. This represents a change in shares of 17.48% 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.

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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 21,914 3,260 17.48 7,207 12.29 0.3568
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 18,654 13,334 250.64 6,419 197.82 0.3140
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 5,320 -90 -1.66 2,156 8.67 0.1097
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 5,410 -4,674 -46.35 1,984 -46.33 0.1428
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 10,084 4,537 81.79 3,696 71.30 0.2959
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 5,547 -107 -1.89 2,158 -5.81 0.1652
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 5,654 -77 -1.34 2,291 16.13 0.1681
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 5,731 -8 -0.14 1,973 -10.40 0.1475
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 5,739 2 0.03 2,201 10.71 0.1663
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 5,737 -619 -9.74 1,988 3.54 0.1623
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 6,356 -13 -0.20 1,921 -2.93 0.1701
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 6,369 -74 -1.15 1,978 4.05 0.1675
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 6,443 -43 -0.66 1,901 -7.18 0.1691
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 6,486 -314 -4.62 2,049 9.17 0.1876
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 6,800 -1,620 -19.24 1,876 -18.75 0.1866
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 8,420 -14,922 -63.93 2,309 -66.95 0.2135
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 23,342 -7,977 -25.47 6,987 -46.25 0.5959
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 31,319 -777 -2.42 12,998 23.37 1.0593
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 32,096 1,267 4.11 10,536 7.17 0.9593
2021-08-11 2021-06-30 13F HOME DEPOT COM 437076102 30,829 440 1.45 9,831 5.98 0.9914
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 30,389 -1,924 -5.95 9,276 8.07 0.9779
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 32,313 692 2.19 8,583 -2.25 0.8718
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 31,621 3,192 11.23 8,781 23.29 0.9884
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 28,429 3,100 12.24 7,122 50.60 0.8375
2020-05-12 2020-03-31 13F HOME DEPOT COM 437076102 25,329 11,556 83.90 4,729 57.21 0.6543
2020-02-11 2019-12-31 13F HOME DEPOT COM 437076102 13,773 886 6.88 3,008 0.60 0.3427
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 12,887 -1,759 -12.01 2,990 -1.84 0.3867
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 14,646 463 3.26 3,046 11.90 0.4109
2019-05-06 2019-03-31 13F HOME DEPOT COM 437076102 14,183 -63 -0.44 2,722 11.19 0.3793
2019-02-04 2018-12-31 13F HOME DEPOT COM 437076102 14,246 2,184 18.11 2,448 -2.04 0.3752
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 12,062 88 0.73 2,499 6.93 0.3418
2018-08-08 2018-06-30 13F HOME DEPOT COM 437076102 11,974 -144 -1.19 2,337 8.19 0.3317
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 12,118 206 1.73 2,160 -4.34 0.3102
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 11,912 176 1.50 2,258 17.60 0.3200
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 11,736 -1,051 -8.22 1,920 -2.14 0.2797
2017-08-09 2017-06-30 13F HOME DEPOT COM 437076102 12,787 1,399 12.28 1,962 17.34 0.2909
2017-04-27 2017-03-31 13F HOME DEPOT COM 437076102 11,388 210 1.88 1,672 11.54 0.2564
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 11,178 -3,744 -25.09 1,499 -21.97 0.2422
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 14,922 138 0.93 1,921 1.75 0.3107
2016-08-11 2016-06-30 13F HOME DEPOT COM 437076102 14,784 14,784 1,888 0.3159
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.