家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership14,421 shares
Latest Disclosed Value $ 4,962,250
Financial Advisory Service, Inc. reports 4.86% increase in ownership of HD / The Home Depot, Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 14,421 shares of The Home Depot, Inc. (MX:HD) valued at $4,962,250 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 13,753 shares of The Home Depot, Inc.. This represents a change in shares of 4.86% 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)
2026-02-18 2025-12-31 13F HOME DEPOT COM 437076102 14,421 668 4.86 4,962 -10.95 0.3207
2025-10-29 2025-09-30 13F HOME DEPOT COM 437076102 13,753 408 3.06 5,573 13.90 0.3774
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 13,345 644 5.07 4,893 5.11 0.3619
2025-05-05 2025-03-31 13F HOME DEPOT COM 437076102 12,701 381 3.09 4,655 -2.88 0.3797
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 12,320 65 0.53 4,792 -3.48 0.4024
2024-10-17 2024-09-30 13F HOME DEPOT COM 437076102 12,255 481 4.09 4,966 22.50 0.3949
2024-07-29 2024-06-30 13F HOME DEPOT COM 437076102 11,774 316 2.76 4,053 -7.78 0.3503
2024-04-29 2024-03-31 13F HOME DEPOT COM 437076102 11,458 79 0.69 4,395 11.46 0.3895
2024-01-23 2023-12-31 13F HOME DEPOT COM 437076102 11,379 925 8.85 3,943 24.86 0.3747
2023-10-23 2023-09-30 13F HOME DEPOT COM 437076102 10,454 273 2.68 3,159 -0.13 0.3377
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 10,181 805 8.59 3,163 14.28 0.4001
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 9,376 445 4.98 2,767 -1.88 0.3000
2023-02-01 2022-12-31 13F HOME DEPOT COM 437076102 8,931 1,012 12.78 2,821 29.06 0.3196
2022-10-20 2022-09-30 13F HOME DEPOT COM 437076102 7,919 1,681 26.95 2,185 27.70 0.2427
2022-08-02 2022-06-30 13F HOME DEPOT COM 437076102 6,238 2,039 48.56 1,711 36.12 0.1801
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 4,199 746 21.60 1,257 -12.28 0.1183
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 3,453 851 32.71 1,433 67.80 0.1315
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 2,602 539 26.13 854 29.79 0.0799
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 2,063 490 31.15 658 37.08 0.0617
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 1,573 -261 -14.23 480 -1.44 0.0500
2021-02-10 2020-12-31 13F HOME DEPOT COM 437076102 1,834 2 0.11 487 -4.32 0.0554
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 1,832 69 3.91 509 15.16 0.0695
2020-07-21 2020-06-30 13F HOME DEPOT COM 437076102 1,763 15 0.86 442 35.58 0.0651
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 1,748 599 52.13 326 29.88 0.0570
2020-01-31 2019-12-31 13F HOME DEPOT COM 437076102 1,149 0 0.00 251 -5.99 0.0423
2019-11-06 2019-09-30 13F HOME DEPOT COM 437076102 1,149 -305 -20.98 267 -11.59 0.0484
2019-07-25 2019-06-30 13F HOME DEPOT COM 437076102 1,454 0 0.00 302 8.24 0.0562
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 1,454 72 5.21 279 17.72 0.0545
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 1,382 0 0.00 237 -17.13 0.0542
2018-11-05 2018-09-30 13F HOME DEPOT COM 437076102 1,382 0 0.00 286 5.93 0.0651
2018-07-26 2018-06-30 13F HOME DEPOT COM 437076102 1,382 0 0.00 270 9.76 0.0726
2018-05-02 2018-03-31 13F HOME DEPOT COM 437076102 1,382 5 0.36 246 -5.75 0.0709
2018-01-29 2017-12-31 13F HOME DEPOT COM 437076102 1,377 0 0.00 261 16.00 0.0686
2017-10-19 2017-09-30 13F HOME DEPOT COM 437076102 1,377 0 0.00 225 6.64 0.0628
2017-08-01 2017-06-30 13F HOME DEPOT COM 437076102 1,377 0 0.00 211 4.46 0.0629
2017-05-08 2017-03-31 13F HOME DEPOT COM 437076102 1,377 1,377 202 0.0624
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.