홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionGillespie Robinson & Grimm Inc
Latest Disclosed Ownership6,445 shares
Latest Disclosed Value $ 2,119,719
Gillespie Robinson & Grimm Inc reports 4.45% decrease in ownership of HD / The Home Depot, Inc.

On April 8, 2026 - Gillespie Robinson & Grimm Inc filed a 13F-HR form disclosing ownership of 6,445 shares of The Home Depot, Inc. (MX:HD) valued at $2,119,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 6,745 shares of The Home Depot, Inc.. This represents a change in shares of -4.45% 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)
2026-04-08 2026-03-31 13F HOME DEPOT COM 437076102 6,445 -300 -4.45 2,120 -8.66 0.1542
2026-01-13 2025-12-31 13F HOME DEPOT COM 437076102 6,745 0 0.00 2,321 -15.11 0.1628
2025-11-19 2025-09-30 13F HOME DEPOT COM 437076102 6,745 -452 -6.28 2,733 3.60 0.1919
2025-07-08 2025-06-30 13F HOME DEPOT COM 437076102 7,197 -1,155 -13.83 2,639 -13.79 0.1960
2025-04-11 2025-03-31 13F HOME DEPOT COM 437076102 8,352 -21,981 -72.47 3,061 -74.07 0.2474
2025-01-14 2024-12-31 13F HOME DEPOT COM 437076102 30,333 -29 -0.10 11,799 -4.09 0.9248
2024-10-10 2024-09-30 13F HOME DEPOT COM 437076102 30,362 1,072 3.66 12,303 22.02 0.9579
2024-07-11 2024-06-30 13F HOME DEPOT COM 437076102 29,290 -1,663 -5.37 10,083 -15.08 0.8131
2024-04-16 2024-03-31 13F HOME DEPOT COM 437076102 30,953 -662 -2.09 11,874 8.37 0.9829
2024-01-11 2023-12-31 13F HOME DEPOT COM 437076102 31,615 -14,610 -31.61 10,956 -21.56 0.9818
2023-10-18 2023-09-30 13F HOME DEPOT COM 437076102 46,225 -7,145 -13.39 13,967 -15.75 1.3970
2023-07-17 2023-06-30 13F HOME DEPOT COM 437076102 53,370 -1,073 -1.97 16,579 3.18 1.5353
2023-04-18 2023-03-31 13F HOME DEPOT COM 437076102 54,443 237 0.44 16,067 94,411.76 1.5630
2023-01-12 2022-12-31 13F HOME DEPOT COM 437076102 54,206 -1,349 -2.43 17 -99.89 1.7497
2022-10-13 2022-09-30 13F HOME DEPOT COM 437076102 55,555 -29,070 -34.35 15,330 -33.95 1.6631
2022-07-13 2022-06-30 13F HOME DEPOT COM 437076102 84,625 -10,350 -10.90 23,210 -18.36 2.3830
2022-04-19 2022-03-31 13F HOME DEPOT COM 437076102 94,975 -14,720 -13.42 28,429 -37.55 2.4925
2022-01-14 2021-12-31 13F HOME DEPOT COM 437076102 109,695 -9,914 -8.29 45,525 15.95 3.5469
2021-10-13 2021-09-30 13F HOME DEPOT COM 437076102 119,609 -648 -0.54 39,263 2.38 3.3121
2021-07-13 2021-06-30 13F HOME DEPOT COM 437076102 120,257 -5,078 -4.05 38,349 0.24 3.2380
2021-04-15 2021-03-31 13F HOME DEPOT COM 437076102 125,335 11,970 10.56 38,259 27.06 3.4667
2021-01-15 2020-12-31 13F HOME DEPOT COM 437076102 113,365 4,796 4.42 30,112 -0.13 2.8742
2020-10-08 2020-09-30 13F HOME DEPOT COM 437076102 108,569 6,348 6.21 30,151 17.75 3.1414
2020-07-15 2020-06-30 13F HOME DEPOT COM 437076102 102,221 2,067 2.06 25,607 36.94 2.8746
2020-04-09 2020-03-31 13F HOME DEPOT COM 437076102 100,154 97,867 4,279.27 18,700 3,647.49 2.6029
2020-01-15 2019-12-31 13F HOME DEPOT COM 437076102 2,287 -50 -2.14 499 -7.93 0.0552
2019-10-10 2019-09-30 13F HOME DEPOT COM 437076102 2,337 -50 -2.09 542 9.27 0.0653
2019-07-22 2019-06-30 13F HOME DEPOT COM 437076102 2,387 2,387 496 0.0590
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.