홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership34,834 shares
Latest Disclosed Value $ 11,456,604
Rossmore Private Capital reports 0.23% decrease in ownership of HD / The Home Depot, Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 34,834 shares of The Home Depot, Inc. (MX:HD) valued at $11,456,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 34,914 shares of The Home Depot, Inc.. This represents a change in shares of -0.23% 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)
2026-05-01 2026-03-31 13F HOME DEPOT COM 437076102 34,834 -80 -0.23 11,457 -4.64 1.0052
2026-02-05 2025-12-31 13F HOME DEPOT COM 437076102 34,914 6,682 23.67 12,014 5.02 1.0699
2025-10-30 2025-09-30 13F HOME DEPOT COM 437076102 28,232 95 0.34 11,439 10.89 1.2326
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 28,137 139 0.50 10,316 0.54 1.2043
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 27,998 243 0.88 10,261 -4.96 1.2632
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 27,755 173 0.63 10,796 -3.40 1.3348
2024-11-05 2024-09-30 13F HOME DEPOT COM 437076102 27,582 -31 -0.11 11,176 17.58 1.3809
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 27,613 -553 -1.96 9,505 -12.02 1.2483
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 28,166 140 0.50 10,804 11.24 1.4136
2024-02-07 2023-12-31 13F HOME DEPOT COM 437076102 28,026 21 0.07 9,712 14.79 1.3723
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 28,005 -158 -0.56 8,462 -3.28 1.2819
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 28,163 -35 -0.12 8,749 5.13 1.3014
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 28,198 -94 -0.33 8,322 -6.88 1.3000
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 28,292 20 0.07 8,936 127,557.14 1.4307
2022-11-08 2022-09-30 13F HOME DEPOT COM 437076102 28,272 489 1.76 8 0.00 1.3961
2022-08-11 2022-06-30 13F HOME DEPOT COM 437076102 27,783 -63 -0.23 8 -12.50 1.3192
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 27,846 -244 -0.87 8 -27.27 1.2978
2022-02-07 2021-12-31 13F HOME DEPOT COM 437076102 28,090 272 0.98 12 22.22 1.8203
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 27,818 -25 -0.09 9 12.50 1.5635
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 27,843 501 1.83 9 0.00 1.5194
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 27,342 320 1.18 8 14.29 1.5645
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 27,022 -68 -0.25 7 0.00 1.4552
2020-11-10 2020-09-30 13F HOME DEPOT COM 437076102 27,090 5,580 25.94 8 -99.87 1.7680
2020-08-05 2020-06-30 13F HOME DEPOT COM 437076102 21,510 2,010 10.31 5,388 47.62 1.4881
2020-05-07 2020-03-31 13F HOME DEPOT COM 437076102 19,500 7,279 59.56 3,650 36.76 1.2619
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 12,221 -66 -0.54 2,669 -6.38 0.8234
2019-11-05 2019-09-30 13F HOME DEPOT COM 437076102 12,287 2,090 20.50 2,851 34.42 0.9588
2019-08-05 2019-06-30 13F HOME DEPOT COM 437076102 10,197 490 5.05 2,121 13.85 0.7492
2019-04-30 2019-03-31 13F HOME DEPOT COM 437076102 9,707 -329 -3.28 1,863 8.06 0.6860
2019-01-22 2018-12-31 13F HOME DEPOT COM 437076102 10,036 281 2.88 1,724 -14.70 0.7307
2018-10-26 2018-09-30 13F HOME DEPOT COM 437076102 9,755 1,453 17.50 2,021 24.75 0.8081
2018-07-20 2018-06-30 13F HOME DEPOT COM 437076102 8,302 836 11.20 1,620 21.71 1.0457
2018-05-04 2018-03-31 13F HOME DEPOT COM 437076102 7,466 849 12.83 1,331 6.14 1.3473
2018-03-15 2017-12-31 13F HOME DEPOT INC COM COM 437076102 6,617 6,617 1,254 1.2636
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.