홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionPerennial Advisors, LLC
Latest Disclosed Ownership15,179 shares
Latest Disclosed Value $ 4,992,331
Perennial Advisors, LLC reports 3.85% increase in ownership of HD / The Home Depot, Inc.

On April 13, 2026 - Perennial Advisors, LLC filed a 13F-HR form disclosing ownership of 15,179 shares of The Home Depot, Inc. (MX:HD) valued at $4,992,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,616 shares of The Home Depot, Inc.. This represents a change in shares of 3.85% 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 15,179 563 3.85 4,992 -0.74 0.8353
2026-01-12 2025-12-31 13F HOME DEPOT COM 437076102 14,616 487 3.45 5,029 -12.14 0.8432
2025-10-14 2025-09-30 13F HOME DEPOT COM 437076102 14,129 2 0.01 5,725 10.52 0.9915
2025-07-15 2025-06-30 13F HOME DEPOT COM 437076102 14,127 -51 -0.36 5,180 -0.33 0.9622
2025-04-14 2025-03-31 13F HOME DEPOT COM 437076102 14,178 -242 -1.68 5,196 -7.36 1.0365
2025-02-21 2024-12-31 13F HOME DEPOT COM 437076102 14,420 148 1.04 5,609 14.19 1.2209
2024-07-23 2024-06-30 13F HOME DEPOT COM 437076102 14,272 662 4.86 4,913 -5.90 1.1012
2024-04-10 2024-03-31 13F HOME DEPOT COM 437076102 13,610 -56 -0.41 5,221 10.22 1.2143
2024-01-25 2023-12-31 13F HOME DEPOT COM 437076102 13,666 33 0.24 4,736 14.98 1.1638
2023-10-17 2023-09-30 13F HOME DEPOT COM 437076102 13,633 130 0.96 4,119 -1.79 1.1110
2023-08-01 2023-06-30 13F HOME DEPOT COM 437076102 13,503 111 0.83 4,194 6.12 1.0692
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 13,392 790 6.27 3,952 -0.70 1.1309
2023-01-31 2022-12-31 13F HOME DEPOT COM 437076102 12,602 418 3.43 3,980 18.38 1.2653
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 12,184 170 1.42 3,362 2.03 1.1024
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 12,014 296 2.53 3,295 -6.07 1.0251
2022-04-27 2022-03-31 13F HOME DEPOT COM 437076102 11,718 1,946 19.91 3,508 -13.49 0.9309
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 9,772 448 4.80 4,055 32.47 1.0927
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 9,324 355 3.96 3,061 7.03 0.9015
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 8,969 725 8.79 2,860 13.67 0.8302
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 8,244 2,040 32.88 2,516 52.67 0.7915
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 6,204 996 19.12 1,648 13.97 0.5805
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 5,208 485 10.27 1,446 22.23 0.5918
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 4,723 496 11.73 1,183 49.94 0.5030
2020-05-19 2020-03-31 13F/A-1 HOME DEPOT COM 437076102 4,227 2,176 106.09 789 76.12 0.4395
2020-05-19 2020-03-31 13F HOME DEPOT COM 437076102 472 -1,579 63 52,308.6376
2020-01-23 2019-12-31 13F HOME DEPOT COM 437076102 2,051 145 7.61 448 1.36 0.2151
2019-11-05 2019-09-30 13F HOME DEPOT COM 437076102 1,906 67 3.64 442 15.71 0.2290
2019-07-18 2019-06-30 13F HOME DEPOT COM 437076102 1,839 330 21.87 382 31.72 0.2034
2019-04-30 2019-03-31 13F HOME DEPOT COM 437076102 1,509 0 0.00 290 11.97 0.1649
2019-01-29 2018-12-31 13F HOME DEPOT COM 437076102 1,509 850 128.98 259 89.05 0.1677
2018-11-05 2018-09-30 13F HOME DEPOT COM 437076102 659 245 59.18 137 69.14 0.0789
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 414 0 0.00 81 9.46 0.0499
2018-04-24 2018-03-31 13F HOME DEPOT COM 437076102 414 -214 -34.08 74 -37.82 0.0467
2018-01-29 2017-12-31 13F HOME DEPOT COM 437076102 628 78 14.18 119 32.22 0.0739
2017-10-30 2017-09-30 13F HOME DEPOT COM 437076102 550 0 0.00 90 7.14 0.0609
2017-07-31 2017-06-30 13F HOME DEPOT COM 437076102 550 78 16.53 84 21.74 0.0610
2017-04-27 2017-03-31 13F HOME DEPOT COM 437076102 472 0 0.00 69 9.52 0.0531
2017-04-27 2016-12-31 13F/A-2 HOME DEPOT COM 437076102 472 472 63 0.0523
2017-04-27 2016-12-31 13F/A-1 HOME DEPOT COM 437076102 472 0 63 0.0557
2017-02-10 2016-12-31 13F HOME DEPOT COM 437076102 472 63 0.0398
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.