홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership9,572 shares
Latest Disclosed Value $ 3,148,143
Jacobi Capital Management LLC reports 2.53% increase in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 9,572 shares of The Home Depot, Inc. (MX:HD) valued at $3,148,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,336 shares of The Home Depot, Inc.. This represents a change in shares of 2.53% 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 HOME DEPOT COM 437076102 9,572 236 2.53 3,148 -1.99 0.1759
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 9,336 27 0.29 3,213 -14.85 0.1862
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 9,309 44 0.47 3,772 11.07 0.2296
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 9,265 513 5.86 3,397 5.89 0.2255
2025-05-27 2025-03-31 13F HOME DEPOT COM 437076102 8,752 378 4.51 3,207 -1.54 0.2366
2025-02-05 2024-12-31 13F HOME DEPOT COM 437076102 8,374 191 2.33 3,257 -1.75 0.2433
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 8,183 56 0.69 3,316 18.52 0.2506
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 8,127 402 5.20 2,798 -5.60 0.2429
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 7,725 -679 -8.08 2,963 1.75 0.2739
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 8,404 -1,265 -13.08 2,912 -0.31 0.2987
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 9,669 1,036 12.00 2,922 8.95 0.3303
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 8,633 -49 -0.56 2,682 4.64 0.3000
2023-05-05 2023-03-31 13F HOME DEPOT COM 437076102 8,682 -253 -2.83 2,562 -9.21 0.3040
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 8,935 965 12.11 2,822 28.27 0.3529
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 7,970 78 0.99 2,200 1.66 0.3012
2022-08-05 2022-06-30 13F HOME DEPOT COM 437076102 7,892 621 8.54 2,164 -0.55 0.2879
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 7,271 918 14.45 2,176 -17.48 0.2600
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 6,353 299 4.94 2,637 32.71 0.3143
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 6,054 1,036 20.65 1,987 24.19 0.2527
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 5,018 -212 -4.05 1,600 0.25 0.2114
2021-05-11 2021-03-31 13F HOME DEPOT COM 437076102 5,230 -1,393 -21.03 1,596 -10.79 0.2356
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 6,623 1,431 27.56 1,789 23.29 0.2824
2020-10-30 2020-09-30 13F HOME DEPOT COM 437076102 5,192 -1,402 -21.26 1,451 -13.48 0.2546
2020-08-04 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 6,594 -436 -6.20 1,677 24.96 0.3135
2020-07-27 2020-06-30 13F HOME DEPOT COM 437076102 3,069 -3,961 1,677 313,527.0957
2020-04-24 2020-03-31 13F HOME DEPOT COM 437076102 7,030 455 6.92 1,342 -8.15 0.2884
2020-02-03 2019-12-31 13F HOME DEPOT COM 437076102 6,575 2,447 59.28 1,461 52.03 0.2665
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 4,128 -494 -10.69 961 -0.93 0.1901
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 4,622 2,340 102.54 970 121.46 0.1971
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 2,282 846 58.91 438 77.33 0.1118
2019-02-11 2018-12-31 13F HOME DEPOT COM 437076102 1,436 226 18.68 247 -1.59 0.0675
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 1,210 130 12.04 251 18.96 0.0671
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 1,080 30 2.86 211 15.93 0.0610
2018-05-03 2018-03-31 13F HOME DEPOT COM 437076102 1,050 -183 -14.84 182 -23.21 0.0546
2018-02-05 2017-12-31 13F HOME DEPOT COM 437076102 1,233 501 68.44 237 95.87 0.0767
2017-11-02 2017-09-30 13F HOME DEPOT COM 437076102 732 15 2.09 121 12.04 0.0410
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 717 101 16.40 108 20.00 0.0418
2017-05-26 2017-03-31 13F HOME DEPOT COM 437076102 616 -80 -11.49 90 -4.26 0.0461
2017-02-08 2016-12-31 13F HOME DEPOT COM 437076102 696 -420 -37.63 94 -34.27 0.0574
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 1,116 0 0.00 143 -2.72 0.0676
2016-11-14 2016-06-30 13F HOME DEPOT COM 437076102 1,116 1,116 147 0.0734
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.