홈 디포, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership4,081 shares
Latest Disclosed Value $ 1,653,449
SPC Financial, Inc. reports 5.32% increase in ownership of HD / The Home Depot, Inc.

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 4,081 shares of The Home Depot, Inc. (US:HD) valued at $1,653,580 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 3,875 shares of The Home Depot, Inc.. This represents a change in shares of 5.32% during the quarter. The current value of the position is $1,268,293 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 4,081 206 5.32 1,653 16.41 0.1292
2025-07-25 2025-06-30 13F HOME DEPOT COM 437076102 3,875 -57 -1.45 1,421 -1.46 0.1190
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 3,932 -450 -10.27 1,441 -15.43 0.1267
2025-02-06 2024-12-31 13F HOME DEPOT COM 437076102 4,382 -37 -0.84 1,705 -4.80 0.1486
2024-10-16 2024-09-30 13F HOME DEPOT COM 437076102 4,419 -62 -1.38 1,791 16.08 0.1577
2024-08-21 2024-06-30 13F/A-1 HOME DEPOT COM 437076102 4,481 571 14.60 1,542 2.87 0.1428
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 4,481 571 1,542 0.1428
2024-05-03 2024-03-31 13F HOME DEPOT COM 437076102 3,910 -239 -5.76 1,500 4.31 0.1409
2024-02-05 2023-12-31 13F HOME DEPOT COM 437076102 4,149 -7,633 -64.79 1,438 -59.63 0.1465
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 11,782 124 1.06 3,560 -1.68 0.3995
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 11,658 17 0.15 3,621 5.41 0.3918
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 11,641 563 5.08 3,435 -1.83 0.3918
2023-02-01 2022-12-31 13F HOME DEPOT COM 437076102 11,078 28 0.25 3,499 14.76 0.4138
2022-10-27 2022-09-30 13F HOME DEPOT COM 437076102 11,050 8,436 322.72 3,049 325.24 0.3796
2022-08-03 2022-06-30 13F HOME DEPOT COM 437076102 2,614 406 18.39 717 8.47 0.0885
2022-05-02 2022-03-31 13F HOME DEPOT COM 437076102 2,208 108 5.14 661 -24.20 0.0767
2022-01-31 2021-12-31 13F HOME DEPOT COM 437076102 2,100 56 2.74 872 29.96 0.0973
2021-11-05 2021-09-30 13F HOME DEPOT COM 437076102 2,044 127 6.62 671 9.82 0.0831
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 1,917 -161 -7.75 611 -3.63 0.0741
2021-04-22 2021-03-31 13F HOME DEPOT COM 437076102 2,078 -11,478 -84.67 634 -82.39 0.0836
2021-01-29 2020-12-31 13F HOME DEPOT COM 437076102 13,556 32 0.24 3,601 -4.13 0.5065
2020-10-26 2020-09-30 13F HOME DEPOT COM 437076102 13,524 -5 -0.04 3,756 10.83 0.6477
2020-07-24 2020-06-30 13F HOME DEPOT COM 437076102 13,529 526 4.05 3,389 39.58 0.7058
2020-04-16 2020-03-31 13F HOME DEPOT COM 437076102 13,003 251 1.97 2,428 -12.82 0.6192
2020-01-23 2019-12-31 13F HOME DEPOT COM 437076102 12,752 98 0.77 2,785 -5.14 0.5097
2019-10-18 2019-09-30 13F HOME DEPOT COM 437076102 12,654 -78 -0.61 2,936 10.88 0.6205
2019-08-01 2019-06-30 13F HOME DEPOT COM 437076102 12,732 142 1.13 2,648 9.60 0.5332
2019-04-26 2019-03-31 13F HOME DEPOT COM 437076102 12,590 2,834 29.05 2,416 44.15 0.5173
2019-01-25 2018-12-31 13F HOME DEPOT COM 437076102 9,756 7,952 440.80 1,676 348.13 0.4627
2018-10-25 2018-09-30 13F HOME DEPOT COM 437076102 1,804 -12,524 -87.41 374 -86.62 0.0748
2018-07-20 2018-06-30 13F HOME DEPOT COM 437076102 14,328 26 0.18 2,795 9.65 0.6101
2018-04-30 2018-03-31 13F HOME DEPOT COM 437076102 14,302 -53 -0.37 2,549 -6.32 0.5809
2018-01-16 2017-12-31 13F HOME DEPOT COM 437076102 14,355 50 0.35 2,721 16.28 0.6301
2017-10-27 2017-09-30 13F HOME DEPOT COM 437076102 14,305 -286 -1.96 2,340 4.56 0.5793
2017-07-25 2017-06-30 13F HOME DEPOT COM 437076102 14,591 405 2.85 2,238 7.44 0.5930
2017-04-25 2017-03-31 13F HOME DEPOT COM 437076102 14,186 380 2.75 2,083 12.53 0.5819
2017-02-02 2016-12-31 13F HOME DEPOT COM 437076102 13,806 -445 -3.12 1,851 0.93 0.5641
2016-10-21 2016-09-30 13F HOME DEPOT COM 437076102 14,251 1,493 11.70 1,834 12.58 0.5899
2016-07-21 2016-06-30 13F HOME DEPOT COM 437076102 12,758 25 0.20 1,629 -4.12 0.5888
2016-05-06 2016-03-31 13F HOME DEPOT COM 437076102 12,733 12,733 0.00 1,699 0.6455
2016-02-04 2015-12-31 13F HOME DEPOT COM 437076102 0 0 0 0.0000
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.