홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership17,438 shares
Latest Disclosed Value $ 5,735,184
Field & Main Bank reports 0.39% increase in ownership of HD / The Home Depot, Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 17,438 shares of The Home Depot, Inc. (MX:HD) valued at $5,735,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 17,370 shares of The Home Depot, Inc.. This represents a change in shares of 0.39% 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)
2026-04-10 2026-03-31 13F Home Depot Com 437076102 17,438 68 0.39 5,735 -4.05 0.9642
2026-01-28 2025-12-31 13F Home Depot Com 437076102 17,370 -293 -1.66 5,977 -16.48 1.7223
2025-11-03 2025-09-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 17,663 299 1.72 7,157 12.41 2.1138
2025-08-04 2025-06-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 17,364 -17 -0.10 6,366 -0.05 2.0710
2025-04-23 2025-03-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 17,381 46 0.27 6,370 -5.53 2.2493
2025-01-23 2024-12-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 17,335 147 0.86 6,743 -3.19 2.3719
2024-11-01 2024-09-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 17,188 56 0.33 6,965 18.09 2.4817
2024-07-25 2024-06-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 17,132 208 1.23 5,897 -9.15 2.2084
2024-04-29 2024-03-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 16,924 104 0.62 6,492 11.38 2.5218
2024-02-05 2023-12-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 16,820 400 2.44 5,829 17.48 2.4650
2023-10-12 2023-09-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 16,420 4,275 35.20 4,961 31.52 2.3234
2023-07-26 2023-06-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 12,145 -51 -0.42 3,773 4.81 2.1024
2023-04-19 2023-03-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 12,196 73 0.60 3,599 -6.01 2.1466
2023-01-19 2022-12-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 12,123 -150 -1.22 3,829 13.05 2.4685
2022-10-25 2022-09-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 12,273 6 0.05 3,387 0.68 2.2743
2022-07-18 2022-06-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 12,267 -115 -0.93 3,364 -9.23 2.1652
2022-04-21 2022-03-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 12,382 90 0.73 3,706 -27.35 2.2428
2022-02-01 2021-12-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 12,292 55 0.45 5,101 26.99 2.9411
2021-10-14 2021-09-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 12,237 440 3.73 4,017 6.78 2.6418
2021-07-15 2021-06-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 11,797 -873 -6.89 3,762 -2.72 2.4100
2021-04-30 2021-03-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 12,670 55 0.44 3,867 15.40 2.7743
2021-02-25 2020-12-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 12,615 -836 -6.22 3,351 -10.28 2.4938
2020-10-22 2020-09-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 13,451 -725 -5.11 3,735 5.18 2.8855
2020-08-12 2020-06-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 14,176 160 1.14 3,551 16.01 3.0253
2020-02-05 2019-12-31 13F/A-1 HOME DEPOT COMMON STOCK - LARGE CAP 437076102 14,016 285 2.08 3,061 -3.92 2.5429
2020-02-03 2019-12-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 14,016 285 3,061 1,864,507.9551
2019-11-07 2019-09-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 13,731 45 0.33 3,186 11.95 2.8731
2019-07-22 2019-06-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 13,686 0 0.00 2,846 8.38 2.6119
2019-04-24 2019-03-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 13,686 -290 -2.07 2,626 -9.29 2.4775
2018-10-23 2018-09-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 13,976 -160 -1.13 2,895 3.69 2.5856
2018-08-13 2018-06-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 14,136 220 1.58 2,792 12.58 2.5426
2018-05-01 2018-03-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 13,916 281 2.06 2,480 -4.02 2.4190
2018-01-24 2017-12-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 13,635 7,195 111.72 2,584 260.89 2.4790
2015-07-22 2015-06-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 6,440 -50 -0.77 716 -2.85 0.6801
2015-04-30 2015-03-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 6,490 6,490 0.00 737 0.6818
2015-02-03 2014-12-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 0 -6,545 -100.00 0 -100.00
2014-10-14 2014-09-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 6,545 65 1.00 600 14.29 0.5645
2014-08-11 2014-06-30 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 6,480 180 2.86 525 5.21 0.4905
2014-04-17 2014-03-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 6,300 0 0.00 499 -3.85 0.4821
2014-02-13 2013-12-31 13F HOME DEPOT COMMON STOCK - LARGE CAP 437076102 6,300 6,300 519 0.5056
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.