홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership3,564 shares
Latest Disclosed Value $ 1,172,081
D'Orazio & Associates, Inc. reports 1.89% increase in ownership of HD / The Home Depot, Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 3,564 shares of The Home Depot, Inc. (MX:HD) valued at $1,172,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,498 shares of The Home Depot, Inc.. This represents a change in shares of 1.89% 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)
2026-05-07 2026-03-31 13F HOME DEPOT COM 437076102 3,564 66 1.89 1,172 -2.58 0.1518
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 3,498 118 3.49 1,204 -12.13 0.1258
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 3,380 55 1.65 1,370 12.31 0.1809
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 3,325 -29 -0.86 1,219 -0.81 0.1718
2025-04-17 2025-03-31 13F HOME DEPOT COM 437076102 3,354 328 10.84 1,229 4.51 0.1864
2025-01-28 2024-12-31 13F HOME DEPOT COM 437076102 3,026 23 0.77 1,177 -3.29 0.1732
2024-11-05 2024-09-30 13F HOME DEPOT COM 437076102 3,003 52 1.76 1,217 19.80 0.1723
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 2,951 87 3.04 1,016 -7.56 0.1558
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 2,864 220 8.32 1,099 19.87 0.1771
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 2,644 321 13.82 916 30.67 0.1641
2023-10-11 2023-09-30 13F HOME DEPOT COM 437076102 2,323 149 6.85 702 3.85 0.1575
2023-08-04 2023-06-30 13F HOME DEPOT COM 437076102 2,174 -130 -5.64 675 -0.59 0.1576
2023-04-24 2023-03-31 13F HOME DEPOT COM 437076102 2,304 -423 -15.51 680 -21.14 0.1763
2023-01-26 2022-12-31 13F HOME DEPOT COM 437076102 2,727 904 49.59 861 71.17 0.2040
2022-10-14 2022-09-30 13F HOME DEPOT COM 437076102 1,823 -5 -0.27 503 0.40 0.1471
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 1,828 624 51.83 501 39.17 0.1332
2022-05-02 2022-03-31 13F HOME DEPOT COM 437076102 1,204 -119 -8.99 360 -34.43 0.0868
2022-02-07 2021-12-31 13F HOME DEPOT COM 437076102 1,323 258 24.23 549 56.86 0.1268
2021-11-10 2021-09-30 13F HOME DEPOT COM 437076102 1,065 696 188.62 350 196.61 0.0852
2021-08-04 2021-06-30 13F HOME DEPOT COM 437076102 369 100 37.17 118 43.90 0.0304
2021-05-05 2021-03-31 13F HOME DEPOT COM 437076102 269 0 0.00 82 15.49 0.0229
2021-02-05 2020-12-31 13F HOME DEPOT COM 437076102 269 19 7.60 71 2.90 0.0230
2020-10-19 2020-09-30 13F HOME DEPOT COM 437076102 250 0 0.00 69 9.52 0.0279
2020-07-22 2020-06-30 13F HOME DEPOT COM 437076102 250 0 0.00 63 34.04 0.0274
2020-04-28 2020-03-31 13F HOME DEPOT COM 437076102 250 0 0.00 47 -14.55 0.0230
2020-01-22 2019-12-31 13F HOME DEPOT COM 437076102 250 0 0.00 55 -5.17 0.0163
2019-11-01 2019-09-30 13F HOME DEPOT COM 437076102 250 -21 -7.75 58 3.57 0.0186
2019-08-05 2019-06-30 13F HOME DEPOT COM 437076102 271 -21 -7.19 56 0.00 0.0162
2019-05-01 2019-03-31 13F HOME DEPOT COM 437076102 292 42 16.80 56 30.23 0.0166
2019-01-23 2018-12-31 13F HOME DEPOT COM 437076102 250 0 0.00 43 -17.31 0.0141
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 250 0 0.00 52 6.12 0.0190
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 250 0 0.00 49 8.89 0.0188
2018-05-04 2018-03-31 13F HOME DEPOT COM 437076102 250 0 0.00 45 -4.26 0.0168
2018-02-06 2017-12-31 13F HOME DEPOT COM 437076102 250 0 0.00 47 14.63 0.0165
2017-11-14 2017-09-30 13F Home Depot COM 437076102 250 0 0.00 41 7.89 0.0152
2017-08-14 2017-06-30 13F Home Depot COM 437076102 250 0 0.00 38 2.70 0.0148
2017-05-16 2017-03-31 13F Home Depot COM 437076102 250 0 0.00 37 8.82 0.0144
2017-02-15 2016-12-31 13F Home Depot COM 437076102 250 0 0.00 34 6.25 0.0136
2016-11-14 2016-09-30 13F Home Depot COM 437076102 250 0 0.00 32 0.00 0.0128
2016-08-09 2016-06-30 13F Home Depot COM 437076102 250 0 0.00 32 -3.03 0.0127
2016-05-13 2016-03-31 13F Home Depot COM 437076102 250 0 0.00 33 0.00 0.0139
2016-02-11 2015-12-31 13F Home Depot COM 437076102 250 -86 -25.60 33 -21.43 0.0161
2015-10-28 2015-09-30 13F Home Depot COM 437076102 336 86 34.40 42 50.00 0.0213
2015-07-17 2015-06-30 13F Home Depot COM 437076102 250 0 0.00 28 0.00 0.0186
2015-07-07 2015-03-31 13F Home Depot COM 437076102 250 250 28 0.0221
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.