홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership6,253 shares
Latest Disclosed Value $ 2,056,550
Covenant Asset Management, LLC reports 1.50% decrease in ownership of HD / The Home Depot, Inc.

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,253 shares of The Home Depot, Inc. (MX:HD) valued at $2,056,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,348 shares of The Home Depot, Inc.. This represents a change in shares of -1.50% 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)
2026-04-14 2026-03-31 13F HOME DEPOT COM 437076102 6,253 -95 -1.50 2,057 -5.86 0.3096
2026-01-30 2025-12-31 13F HOME DEPOT COM 437076102 6,348 -149 -2.29 2,184 -17.02 0.2587
2025-10-30 2025-09-30 13F HOME DEPOT COM 437076102 6,497 142 2.23 2,633 13.01 0.2976
2025-07-17 2025-06-30 13F HOME DEPOT COM 437076102 6,355 114 1.83 2,330 1.84 0.3444
2025-05-05 2025-03-31 13F HOME DEPOT COM 437076102 6,241 1 0.02 2,287 -5.77 0.5037
2025-01-30 2024-12-31 13F HOME DEPOT COM 437076102 6,240 -1,033 -14.20 2,427 -17.65 0.3725
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 7,273 -179 -2.40 2,947 14.89 0.4634
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 7,452 898 13.70 2,565 2.03 0.4081
2024-04-23 2024-03-31 13F HOME DEPOT COM 437076102 6,554 277 4.41 2,514 15.59 0.4124
2024-01-22 2023-12-31 13F HOME DEPOT COM 437076102 6,277 583 10.24 2,175 26.45 0.3908
2023-10-31 2023-09-30 13F HOME DEPOT COM 437076102 5,694 29 0.51 1,720 -2.22 0.4536
2023-07-12 2023-06-30 13F HOME DEPOT COM 437076102 5,665 39 0.69 1,760 5.96 0.4465
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 5,626 135 2.46 1,660 -4.27 0.3951
2023-01-24 2022-12-31 13F HOME DEPOT COM 437076102 5,491 115 2.14 1,734 16.93 0.4141
2022-11-03 2022-09-30 13F HOME DEPOT COM 437076102 5,376 -10 -0.19 1,483 0.41 0.4228
2022-07-21 2022-06-30 13F HOME DEPOT COM 437076102 5,386 129 2.45 1,477 -6.16 0.4692
2022-04-29 2022-03-31 13F HOME DEPOT COM 437076102 5,257 170 3.34 1,574 -25.44 0.4252
2022-01-26 2021-12-31 13F HOME DEPOT COM 437076102 5,087 25 0.49 2,111 27.02 0.5609
2021-10-27 2021-09-30 13F/A-1 HOME DEPOT COM 437076102 5,062 -89 -1.73 1,662 1.16 0.4935
2021-10-15 2021-09-30 13F HOME DEPOT COM 437076102 5,062 -89 1,662 0.4954
2021-07-21 2021-06-30 13F HOME DEPOT COM 437076102 5,151 238 4.84 1,643 9.53 0.4889
2021-04-19 2021-03-31 13F HOME DEPOT COM 437076102 4,913 59 1.22 1,500 16.37 0.4676
2021-01-28 2020-12-31 13F HOME DEPOT COM 437076102 4,854 546 12.67 1,289 7.78 0.4247
2020-10-29 2020-09-30 13F HOME DEPOT COM 437076102 4,308 0 0.00 1,196 10.84 0.3833
2020-07-24 2020-06-30 13F HOME DEPOT COM 437076102 4,308 32 0.75 1,079 35.21 0.2388
2020-04-22 2020-03-31 13F HOME DEPOT COM 437076102 4,276 535 14.30 798 -2.33 0.2407
2020-01-24 2019-12-31 13F HOME DEPOT COM 437076102 3,741 666 21.66 817 14.59 0.3576
2019-10-18 2019-09-30 13F HOME DEPOT COM 437076102 3,075 50 1.65 713 13.35 0.3580
2019-07-17 2019-06-30 13F HOME DEPOT COM 437076102 3,025 100 3.42 629 12.12 0.3262
2019-04-26 2019-03-31 13F HOME DEPOT COM 437076102 2,925 -418 -12.50 561 -19.05 0.2947
2019-01-08 2018-12-31 13F HOME DEPOT COM 437076102 3,343 0 0.00 693 0.00 0.3491
2018-10-09 2018-09-30 13F HOME DEPOT COM 437076102 3,343 2,170 185.00 693 202.62 0.3491
2018-07-12 2018-06-30 13F HOME DEPOT COM 437076102 1,173 1,173 229 0.1237
2017-04-21 2017-03-31 13F HOME DEPOT COM 437076102 0 -1,679 -100.00 0 -100.00
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 1,679 1,679 225 0.1510
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.