홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership16,000 shares
Latest Disclosed Value $ 5,262,240
Cohen Klingenstein LLC ownership in HD / The Home Depot, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 16,000 shares of The Home Depot, Inc. (MX:HD) valued at $5,262,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,000 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F Home Depot COM 437076102 16,000 0 0.00 5,262 -4.41 0.1703
2026-01-20 2025-12-31 13F Home Depot COM 437076102 16,000 0 0.00 5,506 -15.09 0.1673
2025-10-16 2025-09-30 13F Home Depot COM 437076102 16,000 0 0.00 6,483 10.52 0.2031
2025-07-18 2025-06-30 13F Home Depot COM 437076102 16,000 0 0.00 5,866 0.05 0.1957
2025-04-15 2025-03-31 13F Home Depot COM 437076102 16,000 0 0.00 5,864 -5.78 0.2125
2025-01-15 2024-12-31 13F Home Depot COM 437076102 16,000 -12,500 -43.86 6,224 -46.11 0.2129
2024-10-16 2024-09-30 13F Home Depot COM 437076102 28,500 0 0.00 11,548 17.72 0.4023
2024-07-15 2024-06-30 13F Home Depot COM 437076102 28,500 0 0.00 9,811 -10.26 0.3561
2024-04-12 2024-03-31 13F Home Depot COM 437076102 28,500 0 0.00 10,933 10.69 0.4070
2024-01-16 2023-12-31 13F Home Depot COM 437076102 28,500 0 0.00 9,877 14.69 0.4039
2023-10-13 2023-09-30 13F Home Depot COM 437076102 28,500 0 0.00 8,612 -2.73 0.3901
2023-07-14 2023-06-30 13F Home Depot COM 437076102 28,500 0 0.00 8,853 5.27 0.3835
2023-04-14 2023-03-31 13F Home Depot COM 437076102 28,500 0 0.00 8,411 -6.58 0.3950
2023-01-13 2022-12-31 13F Home Depot COM 437076102 28,500 0 0.00 9,002 14.47 0.4530
2022-10-12 2022-09-30 13F Home Depot COM 437076102 28,500 0 0.00 7,864 0.60 0.4169
2022-07-15 2022-06-30 13F Home Depot COM 437076102 28,500 0 0.00 7,817 -8.37 0.3921
2022-04-14 2022-03-31 13F Home Depot COM 437076102 28,500 0 0.00 8,531 -27.87 0.3543
2022-01-14 2021-12-31 13F Home Depot COM 437076102 28,500 -855 -2.91 11,828 22.75 0.4677
2021-10-15 2021-09-30 13F Home Depot COM 437076102 29,355 -369 -1.24 9,636 1.66 0.4213
2021-07-16 2021-06-30 13F Home Depot COM 437076102 29,724 0 0.00 9,479 4.47 0.4075
2021-04-15 2021-03-31 13F Home Depot COM 437076102 29,724 0 0.00 9,073 14.92 0.4186
2021-01-25 2020-12-31 13F/A-1 Home Depot COM 437076102 29,724 0 0.00 7,895 -4.36 0.3945
2021-01-19 2020-12-31 13F Home Depot COM 437076102 29,724 0 7,895 394,287.1069
2020-10-19 2020-09-30 13F Home Depot COM 437076102 29,724 0 0.00 8,255 10.86 0.4652
2020-07-15 2020-06-30 13F Home Depot COM 437076102 29,724 0 0.00 7,446 34.16 0.4568
2020-04-15 2020-03-31 13F Home Depot COM 437076102 29,724 0 0.00 5,550 -14.50 0.4105
2020-01-15 2019-12-31 13F Home Depot COM 437076102 29,724 0 0.00 6,491 -5.89 0.3770
2019-10-17 2019-09-30 13F Home Depot COM 437076102 29,724 12,500 72.57 6,897 92.55 0.4335
2019-07-15 2019-06-30 13F Home Depot COM 437076102 17,224 15,897 1,197.97 3,582 1,304.71 0.2552
2019-04-16 2019-03-31 13F Home Depot COM 437076102 1,327 1,327 255 0.0178
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.