홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership35,366 shares
Latest Disclosed Value $ 11,631,524
Empirical Finance, LLC reports 0.17% decrease in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 35,366 shares of The Home Depot, Inc. (MX:HD) valued at $11,631,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,427 shares of The Home Depot, Inc.. This represents a change in shares of -0.17% 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)
2026-05-14 2026-03-31 13F/A-1 HOME DEPOT COM 437076102 35,366 -61 -0.17 11,632 -4.59 0.5465
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 35,366 -61 11,632 0.5465
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 35,427 -1,548 -4.19 12,190 -18.63 0.5815
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 36,975 1,793 5.10 14,982 16.14 0.7133
2025-08-11 2025-06-30 13F HOME DEPOT COM 437076102 35,182 220 0.63 12,899 0.67 0.6753
2025-05-07 2025-03-31 13F HOME DEPOT COM 437076102 34,962 399 1.15 12,813 -4.69 0.7737
2025-01-28 2024-12-31 13F HOME DEPOT COM 437076102 34,563 -482 -1.38 13,445 -5.32 0.7778
2024-11-06 2024-09-30 13F HOME DEPOT COM 437076102 35,045 662 1.93 14,200 19.97 0.8279
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 34,383 -2,744 -7.39 11,836 -16.89 0.7394
2024-05-06 2024-03-31 13F HOME DEPOT COM 437076102 37,127 1,195 3.33 14,242 14.37 0.8741
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 35,932 -37 -0.10 12,452 14.57 0.8683
2023-11-02 2023-09-30 13F HOME DEPOT COM 437076102 35,969 3,174 9.68 10,868 6.68 0.7983
2023-07-27 2023-06-30 13F HOME DEPOT COM 437076102 32,795 3,470 11.83 10,187 17.71 0.7891
2023-04-05 2023-03-31 13F HOME DEPOT COM 437076102 29,325 1,290 4.60 8,654 -2.27 0.8106
2023-02-21 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 28,035 2,022 7.77 8,855 23.36 0.9168
2023-01-24 2022-12-31 13F HOME DEPOT COM 437076102 28,035 2,022 9 0.9168
2022-11-04 2022-09-30 13F HOME DEPOT COM 437076102 26,013 4,109 18.76 7,178 19.47 0.8513
2022-08-01 2022-06-30 13F HOME DEPOT COM 437076102 21,904 1,132 5.45 6,008 -3.38 0.7657
2022-04-21 2022-03-31 13F HOME DEPOT COM 437076102 20,772 2,220 11.97 6,218 -19.24 0.6965
2022-02-04 2021-12-31 13F HOME DEPOT COM 437076102 18,552 4,787 34.78 7,699 70.41 0.9091
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 13,765 740 5.68 4,518 8.76 0.6810
2021-08-10 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 13,025 1,833 16.38 4,154 39.72 0.6772
2021-08-04 2021-06-30 13F HOME DEPOT COM 437076102 11,192 0 2,973 0.5228
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 11,192 0 0.00 2,973 0.00 0.5228
2021-02-02 2020-12-31 13F HOME DEPOT COM 437076102 11,192 1,896 20.40 2,973 15.14 0.5228
2020-10-28 2020-09-30 13F/A-1 HOME DEPOT COM 437076102 9,296 1,856 24.95 2,582 38.52 0.5532
2020-10-26 2020-09-30 13F HOME DEPOT COM 437076102 2,814 -4,626 653 182,350.7893
2020-07-20 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 7,440 895 13.67 1,864 52.54 0.4769
2020-07-20 2020-06-30 13F HOME DEPOT COM 437076102 2,491 1,864
2020-04-16 2020-03-31 13F HOME DEPOT COM 437076102 6,545 2,227 51.57 1,222 29.59 0.3799
2020-01-27 2019-12-31 13F HOME DEPOT COM 437076102 4,318 1,504 53.45 943 44.41 0.2293
2019-10-30 2019-09-30 13F HOME DEPOT COM 437076102 2,814 47 1.70 653 13.57 0.1824
2019-07-09 2019-06-30 13F HOME DEPOT COM 437076102 2,767 47 1.73 575 10.15 0.1576
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 2,720 614 29.15 522 44.20 0.1328
2019-01-22 2018-12-31 13F HOME DEPOT COM 437076102 2,106 -249 -10.57 362 -25.82 0.1073
2018-10-18 2018-09-30 13F HOME DEPOT COM 437076102 2,355 264 12.63 488 19.61 0.1214
2018-07-09 2018-06-30 13F HOME DEPOT COM 437076102 2,091 -629 -23.12 408 -21.84 0.1034
2019-05-10 2018-03-31 13F HOME DEPOT COM 437076102 2,720 2,720 522 0.1092
2018-02-01 2017-12-31 13F HOME DEPOT COM 437076102 0 -1,322 -100.00 0 -100.00
2017-10-31 2017-09-30 13F HOME DEPOT COM 437076102 1,322 0 0.00 217 6.90 0.0749
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 1,322 1,322 203 0.0780
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 0 -608 -100.00 0 -100.00
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 608 608 82 0.0553
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.