홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership4,169 shares
Latest Disclosed Value $ 1,371,336
First American Trust, Fsb reports 1.76% increase in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 4,169 shares of The Home Depot, Inc. (MX:HD) valued at $1,371,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,097 shares of The Home Depot, Inc.. This represents a change in shares of 1.76% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COMMON STOCK 437076102 4,169 72 1.76 1,371 -2.70 0.0485
2026-02-11 2025-12-31 13F HOME DEPOT COMMON STOCK 437076102 4,097 -502 -10.92 1,410 -24.37 0.0969
2025-11-10 2025-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,599 1,531 49.90 1,864 65.75 0.1353
2025-08-11 2025-06-30 13F HOME DEPOT COMMON STOCK 437076102 3,068 429 16.26 1,125 16.24 0.0898
2025-05-12 2025-03-31 13F HOME DEPOT COMMON STOCK 437076102 2,639 -197 -6.95 967 -12.33 0.0889
2025-02-11 2024-12-31 13F HOME DEPOT COMMON STOCK 437076102 2,836 -711 -20.05 1,103 -23.24 0.1101
2024-11-12 2024-09-30 13F HOME DEPOT COMMON STOCK 437076102 3,547 511 16.83 1,437 37.51 0.1425
2024-08-12 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 3,036 -652 -17.68 1,045 -26.10 0.1048
2024-05-13 2024-03-31 13F HOME DEPOT COMMON STOCK 437076102 3,688 908 32.66 1,415 46.83 0.1483
2024-01-30 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 2,780 867 45.32 964 66.90 0.1192
2023-10-31 2023-09-30 13F HOME DEPOT COMMON STOCK 437076102 1,913 492 34.62 578 0.0818
2023-07-26 2023-06-30 13F HOME DEPOT COMMON STOCK 437076102 1,421 -599 -29.65 0 0.0609
2023-04-26 2023-03-31 13F HOME DEPOT COMMON STOCK 437076102 2,020 45 2.28 1 0.0884
2023-01-25 2022-12-31 13F HOME DEPOT COMMON STOCK 437076102 1,975 470 31.23 1 -100.00 0.0965
2022-10-18 2022-09-30 13F HOME DEPOT COMMON STOCK 437076102 1,505 -849 -36.07 415 -35.66 0.0697
2022-07-19 2022-06-30 13F HOME DEPOT COMMON STOCK 437076102 2,354 580 32.69 645 21.47 0.1021
2022-04-12 2022-03-31 13F HOME DEPOT COMMON STOCK 437076102 1,774 -38 -2.10 531 -29.39 0.0694
2022-01-11 2021-12-31 13F HOME DEPOT COMMON STOCK 437076102 1,812 -18 -0.98 752 25.33 0.1027
2021-10-21 2021-09-30 13F HOME DEPOT COMMON STOCK 437076102 1,830 64 3.62 600 6.57 0.0906
2021-07-29 2021-06-30 13F HOME DEPOT COMMON STOCK 437076102 1,766 43 2.50 563 7.03 0.0884
2021-04-27 2021-03-31 13F HOME DEPOT COMMON STOCK 437076102 1,723 -172 -9.08 526 4.37 0.0830
2021-01-28 2020-12-31 13F HOME DEPOT COMMON STOCK 437076102 1,895 -50 -2.57 504 -6.67 0.0840
2020-10-14 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 1,945 -149 -7.12 540 3.05 0.0968
2020-07-08 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 2,094 271 14.87 524 54.12 0.1028
2020-04-28 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 1,823 -85 -4.45 340 -18.47 0.0831
2020-01-29 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 1,908 -278 -12.72 417 -17.91 0.0798
2019-10-10 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 2,186 45 2.10 508 14.16 0.1019
2019-07-08 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 2,141 0 0.00 445 8.27 0.0926
2019-04-09 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 2,141 -231 -9.74 411 0.98 0.0907
2019-01-11 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 2,372 -89 -3.62 407 -20.04 0.1024
2018-10-02 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 2,461 162 7.05 509 13.62 0.1136
2018-07-06 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 2,299 569 32.89 448 45.45 0.1053
2018-04-09 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 1,730 -27 -1.54 308 -7.51 0.0748
2018-01-10 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 1,757 140 8.66 333 26.14 0.0820
2017-10-06 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 1,617 141 9.55 264 16.30 0.0689
2017-07-06 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 1,476 -75 -4.84 227 -0.44 0.0632
2017-04-05 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 1,551 -118 -7.07 228 2.24 0.0695
2017-01-04 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 1,669 18 1.09 223 5.19 0.0690
2016-10-05 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 1,651 -206 -11.09 212 -10.55 0.0662
2016-07-06 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 1,857 156 9.17 237 4.41 0.0836
2016-04-05 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 1,701 1,701 0.00 227 0.0796
2015-01-07 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 0 -2,678 -100.00 0 -100.00
2014-10-03 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 2,678 -1,415 -34.57 246 -27.00 0.0913
2014-02-07 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 4,093 0 0.00 337 8.36 0.1138
2013-11-07 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 4,093 -200 -4.66 311 -6.61 0.1119
2013-07-10 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 4,293 4,293 333 0.1250
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.