家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionBrooks, Moore & Associates, Inc.
Latest Disclosed Ownership9,961 shares
Latest Disclosed Value $ 3,276,073
Brooks, Moore & Associates, Inc. reports 6.70% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Brooks, Moore & Associates, Inc. filed a 13F-HR form disclosing ownership of 9,961 shares of The Home Depot, Inc. (MX:HD) valued at $3,276,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,676 shares of The Home Depot, Inc.. This represents a change in shares of -6.70% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 9,961 -715 -6.70 3,276 -10.81 1.6426
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 10,676 32 0.30 3,674 -14.82 1.8057
2025-11-17 2025-09-30 13F HOME DEPOT COM 437076102 10,644 -231 -2.12 4,313 7.91 2.1862
2025-08-15 2025-06-30 13F HOME DEPOT COM 437076102 10,875 54 0.50 3,997 0.78 2.1569
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 10,821 -101 -0.92 3,966 -6.66 2.2370
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 10,922 -325 -2.89 4,248 -6.78 2.5121
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 11,247 -116 -1.02 4,557 16.52 2.6915
2024-08-15 2024-06-30 13F HOME DEPOT COM 437076102 11,363 50 0.44 3,911 -9.86 2.5154
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 11,313 -355 -3.04 4,340 7.32 2.7835
2024-02-15 2023-12-31 13F HOME DEPOT COM 437076102 11,668 259 2.27 4,043 134,666.67 2.7792
2023-11-15 2023-09-30 13F HOME DEPOT COM 437076102 11,409 19 0.17 3 0.00 2.6027
2023-08-15 2023-06-30 13F HOME DEPOT COM 437076102 11,390 402 3.66 4 0.00 2.4898
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 10,988 374 3.52 3 0.00 2.3290
2023-02-03 2022-12-31 13F HOME DEPOT COM 437076102 10,614 -40 -0.38 3 -99.90 2.4492
2022-11-17 2022-09-30 13F HOME DEPOT COM 437076102 10,654 69 0.65 2,940 1.27 2.3782
2022-08-04 2022-06-30 13F HOME DEPOT COM 437076102 10,585 -35 -0.33 2,903 -8.68 2.0930
2022-05-03 2022-03-31 13F HOME DEPOT COM 437076102 10,620 -51 -0.48 3,179 -28.21 1.9514
2022-02-04 2021-12-31 13F HOME DEPOT COM 437076102 10,671 -450 -4.05 4,428 21.32 2.5973
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 11,121 10 0.09 3,650 3.02 2.3883
2021-07-21 2021-06-30 13F HOME DEPOT COM 437076102 11,111 0 0.00 3,543 4.45 2.2603
2021-05-04 2021-03-31 13F HOME DEPOT COM 437076102 11,111 2,105 23.37 3,392 41.81 2.2985
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 9,006 -45 -0.50 2,392 -4.85 1.8531
2020-11-02 2020-09-30 13F HOME DEPOT COM 437076102 9,051 -216 -2.33 2,514 8.32 2.1676
2020-08-10 2020-06-30 13F HOME DEPOT COM 437076102 9,267 -25 -0.27 2,321 33.78 2.1731
2020-04-22 2020-03-31 13F HOME DEPOT COM 437076102 9,292 -1,040 -10.07 1,735 -23.09 1.8432
2020-01-30 2019-12-31 13F HOME DEPOT COM 437076102 10,332 71 0.69 2,256 -5.25 1.7894
2019-11-06 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 10,261 274 2.74 2,381 14.64 2.0113
2019-10-25 2019-09-30 13F HOME DEPOT COM 437076102 10,261 274 2,381 2,011,268.5098
2019-08-09 2019-06-30 13F HOME DEPOT COM 437076102 9,987 -130 -1.28 2,077 7.01 1.7840
2019-04-24 2019-03-31 13F HOME DEPOT COM 437076102 10,117 -418 -3.97 1,941 7.24 1.7711
2019-02-06 2018-12-31 13F HOME DEPOT COM 437076102 10,535 10,535 1,810 1.8220
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.