홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership4,244 shares
Latest Disclosed Value $ 1,395,944
Newman Dignan & Sheerar, Inc. reports 0.73% decrease in ownership of HD / The Home Depot, Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 4,244 shares of The Home Depot, Inc. (MX:HD) valued at $1,395,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,275 shares of The Home Depot, Inc.. This represents a change in shares of -0.73% 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)
2026-04-13 2026-03-31 13F Home Depot COM 437076102 4,244 -31 -0.73 1,396 -5.17 0.2939
2026-01-22 2025-12-31 13F Home Depot COM 437076102 4,275 -521 -10.86 1,471 -24.29 0.3066
2025-10-09 2025-09-30 13F Home Depot COM 437076102 4,796 0 0.00 1,943 10.52 0.4196
2025-07-18 2025-06-30 13F Home Depot COM 437076102 4,796 -119 -2.42 1,758 -2.39 0.4042
2025-05-14 2025-03-31 13F/A-1 Home Depot COM 437076102 4,915 -90 -1.80 1,801 -7.50 0.4917
2025-05-02 2025-03-31 13F Home Depot COM 437076102 5,005 0 1,947 0.4987
2025-01-30 2024-12-31 13F Home Depot COM 437076102 5,005 0 0.00 1,947 -3.42 0.4987
2024-11-12 2024-09-30 13F Home Depot COM 437076102 5,005 -24 -0.48 2,017 16.46 0.4830
2024-07-15 2024-06-30 13F Home Depot COM 437076102 5,029 19 0.38 1,731 -9.94 0.4465
2024-04-29 2024-03-31 13F Home Depot COM 437076102 5,010 -53 -1.05 1,922 9.58 0.5139
2024-02-09 2023-12-31 13F Home Depot COM 437076102 5,063 1,074 26.92 1,755 45.56 0.5298
2023-11-08 2023-09-30 13F Home Depot COM 437076102 3,989 -185 -4.43 1,205 -7.02 0.3956
2023-08-02 2023-06-30 13F Home Depot COM 437076102 4,174 -23 -0.55 1,296 4.68 0.4002
2023-04-28 2023-03-31 13F Home Depot COM 437076102 4,197 -49 -1.15 1,239 -7.68 0.3976
2023-01-20 2022-12-31 13F Home Depot COM 437076102 4,246 -3 -0.07 1,341 14.32 0.4442
2022-10-18 2022-09-30 13F Home Depot COM 437076102 4,249 22 0.52 1,173 1.21 0.1837
2022-08-03 2022-06-30 13F Home Depot COM 437076102 4,227 -387 -8.39 1,159 -16.08 0.3954
2022-04-14 2022-03-31 13F Home Depot COM 437076102 4,614 -80 -1.70 1,381 -29.11 0.2650
2022-01-18 2021-12-31 13F Home Depot COM 437076102 4,694 -54 -1.14 1,948 24.95 0.5905
2021-10-07 2021-09-30 13F Home Depot COM 437076102 4,748 -174 -3.54 1,559 -0.70 0.4505
2021-07-28 2021-06-30 13F Home Depot COM 437076102 4,922 648 15.16 1,570 20.31 0.5291
2021-05-05 2021-03-31 13F Home Depot COM 437076102 4,274 -116 -2.64 1,305 11.92 0.4731
2021-01-29 2020-12-31 13F Home Depot COM 437076102 4,390 -58 -1.30 1,166 -5.59 0.1875
2020-10-14 2020-09-30 13F Home Depot COM 437076102 4,448 108 2.49 1,235 6.83 0.5161
2020-08-06 2020-06-30 13F Home Depot COM 437076102 4,340 -39,092 -90.01 1,156 34.11 0.4990
2020-04-20 2020-03-31 13F Home Depot COM 437076102 43,432 38,972 873.81 862 -11.50 0.4513
2020-01-15 2019-12-31 13F Home Depot COM 437076102 4,460 820 22.53 974 15.27 0.1040
2019-10-21 2019-09-30 13F Home Depot COM 437076102 3,640 -173 -4.54 845 6.56 0.3981
2019-07-31 2019-06-30 13F Home Depot COM 437076102 3,813 2 0.05 793 8.48 0.0211
2019-04-09 2019-03-31 13F Home Depot COM 437076102 3,811 -123 -3.13 731 8.14 0.2937
2019-01-23 2018-12-31 13F Home Depot COM 437076102 3,934 -48 -1.21 676 -13.55 0.0573
2018-10-25 2018-09-30 13F Home Depot COM 437076102 3,982 52 1.32 782 1.96 0.3423
2018-07-06 2018-06-30 13F Home Depot COM 437076102 3,930 201 5.39 767 19.10 0.0513
2018-04-17 2018-03-31 13F Home Depot COM 437076102 3,729 2 0.05 644 -8.78 0.3252
2018-01-29 2017-12-31 13F Home Depot COM 437076102 3,727 -99 -2.59 706 12.78 0.3532
2017-10-18 2017-09-30 13F Home Depot COM 437076102 3,826 102 2.74 626 9.63 0.3338
2017-08-08 2017-06-30 13F Home Depot COM 437076102 3,724 102 2.82 571 7.33 0.3169
2017-04-10 2017-03-31 13F Home Depot COM 437076102 3,622 24 0.67 532 10.37 0.2356
2017-01-27 2016-12-31 13F Home Depot COM 437076102 3,598 80 2.27 482 6.40 0.2939
2016-10-27 2016-09-30 13F Home Depot COM 437076102 3,518 -348 -9.00 453 -8.30 0.2847
2016-07-08 2016-06-30 13F Home Depot COM 437076102 3,866 36 0.94 494 -3.33 0.3087
2016-04-11 2016-03-31 13F Home Depot Equities 437076102 3,830 142 3.85 511 4.71 0.3718
2016-01-13 2015-12-31 13F Home Depot COM 437076102 3,688 1 0.03 488 14.55 0.3446
2015-10-23 2015-09-30 13F Home Depot COM 437076102 3,687 12 0.33 426 4.41 0.2739
2015-07-15 2015-06-30 13F Home Depot COM 437076102 3,675 1 0.03 408 -2.16 0.2938
2015-04-10 2015-03-31 13F Home Depot COM 437076102 3,674 3,674 0.00 417 0.2977
2015-01-28 2014-12-31 13F Home Depot COM 437076102 0 -3,771 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Home Depot COM 437076102 3,771 -171 -4.34 34 -89.34 0.0255
2014-07-22 2014-06-30 13F Home Depot COM 437076102 3,942 2 0.05 319 2.24 0.1816
2014-05-07 2014-03-31 13F Home Depot COM 437076102 3,940 -598 -13.18 312 -16.58 0.2220
2014-02-12 2013-12-31 13F Home Depot COM 437076102 4,538 1 0.02 374 8.72 0.0183
2013-10-24 2013-09-30 13F Home Depot COM 437076102 4,537 -49 -1.07 344 -3.10 0.2674
2013-08-20 2013-06-30 13F Home Depot COM 437076102 4,586 4,586 355 0.0273
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.