家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership10,224 shares
Latest Disclosed Value $ 3,518,093
Formidable Asset Management, LLC reports 8.60% decrease in ownership of HD / The Home Depot, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,224 shares of The Home Depot, Inc. (MX:HD) valued at $3,518,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,186 shares of The Home Depot, Inc.. This represents a change in shares of -8.60% 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)
2026-04-22 2026-03-31 13F HOME DEPOT COM 437076102 10,224 -962 -8.60 3,518 -22.37 0.5432
2026-01-16 2025-12-31 13F HOME DEPOT COM 437076102 11,186 -464 -3.98 4,532 6.11 0.6594
2025-10-29 2025-09-30 13F HOME DEPOT COM 437076102 11,650 -1,334 -10.27 4,271 -10.24 0.6727
2025-07-16 2025-06-30 13F HOME DEPOT COM 437076102 12,984 -35 -0.27 4,759 -0.27 0.7958
2025-05-05 2025-03-31 13F HOME DEPOT COM 437076102 13,019 19 0.15 4,771 -5.66 0.7976
2025-02-19 2024-12-31 13F HOME DEPOT COM 437076102 13,000 -200 -1.52 5,057 -5.44 0.8305
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 13,200 77 0.59 5,348 18.40 0.8543
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 13,123 101 0.78 4,518 -9.57 0.7305
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 13,022 7,506 136.08 4,995 161.38 0.8144
2024-02-07 2023-12-31 13F HOME DEPOT COM 437076102 5,516 -22 -0.40 1,912 14.23 0.3970
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 5,538 -78 -1.39 1,673 167,200.00 0.3707
2023-08-15 2023-06-30 13F HOME DEPOT INC COM COM 437076102 5,616 0 0.00 2 0.00 0.3808
2023-05-09 2023-03-31 13F HOME DEPOT INC COM COM 437076102 5,616 0 0.00 2 0.00 0.3531
2023-02-07 2022-12-31 13F HOME DEPOT INC COM COM 437076102 5,616 0 0.00 2 -99.94 0.4008
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 5,616 0 0.00 1,630 4.82 0.3781
2022-08-18 2022-06-30 13F/A-1 HOME DEPOT COM 437076102 5,616 -5 -0.09 1,555 -7.55 0.3500
2022-08-16 2022-06-30 13F HOME DEPOT COM 437076102 5,616 -5 1,555 0.3611
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 5,621 -54 -0.95 1,682 -28.24 0.3225
2022-02-07 2021-12-31 13F HOME DEPOT INC COM COM 437076102 5,675 -96 -1.66 2,344 23.76 0.4498
2021-11-10 2021-09-30 13F HOME DEPOT INC COM COM 437076102 5,771 4,359 308.71 1,894 320.89 0.3557
2021-08-16 2021-06-30 13F/A-2 HOME DEPOT INC COM Common Stock 437076102 1,412 -4,805 -77.29 450 -76.46 0.0966
2021-08-06 2021-06-30 13F HOME DEPOT INC COM COM 437076102 398 -5,819 1,911 0.4503
2021-05-12 2021-03-31 13F HOME DEPOT INC COM COM 437076102 6,217 -160 -2.51 1,912 13.54 0.4156
2021-01-29 2020-12-31 13F HOME DEPOT INC COM COM 437076102 6,377 34 0.54 1,684 -4.91 0.3902
2020-12-14 2020-09-30 13F/A-1 HOME DEPOT Equity 437076102 6,343 -69 -1.08 1,771 7.40 0.5162
2020-11-13 2020-09-30 13F HOME DEPOT INC COM COM 437076102 6,343 -69 1,771 482,398.3177
2020-08-13 2020-06-30 13F HOME DEPOT Equity 437076102 6,412 -211 -3.19 1,649 33.41 0.4863
2020-06-01 2020-03-31 13F HOME DEPOT Common 437076102 6,623 200 3.11 1,236 -17.16 0.4866
2020-02-13 2019-12-31 13F HOME DEPOT INC COM COM 437076102 6,423 6,423 1,492 0.4704
2019-11-08 2019-09-30 13F HOME DEPOT INC COM COM 437076102 0 -6,416 -100.00 0 -100.00
2019-10-15 2019-06-30 13F HOME DEPOT INC COM COM 437076102 6,416 6,416 1,369 0.4708
2018-02-13 2017-12-31 13F HOME DEPOT Common 437076102 0 -9,090 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HOME DEPOT Common 437076102 9,090 -61 -0.67 1,487 5.91 0.6275
2017-08-11 2017-06-30 13F HOME DEPOT Common 437076102 9,151 0 0.00 1,404 -2.23 0.6924
2017-05-12 2017-03-31 13F HOME DEPOT Common 437076102 9,151 -130 -1.40 1,436 15.43 0.6261
2017-02-08 2016-12-31 13F HOME DEPOT Common 437076102 9,281 20 0.22 1,244 4.36 0.6285
2016-11-14 2016-09-30 13F HOME DEPOT Common 437076102 9,261 115 1.26 1,192 -5.17 0.5924
2016-08-12 2016-06-30 13F HOME DEPOT Common 437076102 9,146 165 1.84 1,257 3.20 0.6996
2016-05-10 2016-03-31 13F HOME DEPOT COM 437076102 8,981 -72 -0.80 1,218 4.28 0.8560
2016-02-02 2015-12-31 13F HOME DEPOT COM 437076102 9,053 -311 -3.32 1,168 8.05 0.8092
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 9,364 232 2.54 1,081 6.50 0.7218
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 9,132 0 0.00 1,015 -1.26 0.6473
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 9,132 -24 -0.26 1,028 6.97 0.6763
2015-02-27 2014-12-31 13F HOME DEPOT COM 437076102 9,156 0 0.00 961 9.20 0.6563
2014-11-14 2014-09-30 13F HOME DEPOT COM 437076102 9,156 21 0.23 880 18.92 0.5815
2014-08-21 2014-06-30 13F HOME DEPOT COM 437076102 9,135 0 0.00 740 1.09 0.4470
2014-05-15 2014-03-31 13F HOME DEPOT COM 437076102 9,135 100 1.11 732 5.93 0.5112
2014-02-18 2013-12-31 13F HOME DEPOT COM 437076102 9,035 0 0.00 691 0.14 0.4651
2013-11-26 2013-09-30 13F HOME DEPOT COM 437076102 9,035 9,035 690 0.5961
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.