家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,798,520 shares
Latest Disclosed Value $ 591,516,202
Rhumbline Advisers reports 1.89% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,798,520 shares of The Home Depot, Inc. (MX:HD) valued at $591,516,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,833,133 shares of The Home Depot, Inc.. This represents a change in shares of -1.89% 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)
2026-05-12 2026-03-31 13F HOME DEPOT INC COM COM 437076102 1,798,520 -34,613 -1.89 591,516 -6.22 0.5060
2026-02-13 2025-12-31 13F HOME DEPOT INC COM COM 437076102 1,833,133 -40,440 -2.16 630,782 -16.91 0.5099
2025-11-06 2025-09-30 13F HOME DEPOT INC COM COM 437076102 1,873,573 -19,033 -1.01 759,154 9.40 0.6097
2025-08-12 2025-06-30 13F HOME DEPOT INC COM COM 437076102 1,892,606 -31,509 -1.64 693,906 -1.60 0.5942
2025-05-29 2025-03-31 13F/A-1 HOME DEPOT INC COM COM 437076102 1,924,115 -9,900 -0.51 705,170 -6.27 0.6596
2025-04-08 2025-03-31 13F HOME DEPOT INC COM COM 437076102 1,924,115 -9,900 705,170 0.6596
2025-05-29 2024-12-31 13F/A-1 HOME DEPOT INC COM COM 437076102 1,934,015 -23,856 -1.22 752,313 -5.17 0.6730
2025-01-30 2024-12-31 13F HOME DEPOT INC COM COM 437076102 1,934,015 -23,856 752,313 0.6730
2024-11-12 2024-09-30 13F HOME DEPOT INC COM COM 437076102 1,957,871 -39,781 -1.99 793,330 15.36 0.7157
2024-08-01 2024-06-30 13F HOME DEPOT INC COM COM 437076102 1,997,652 -28,707 -1.42 687,672 -11.53 0.6463
2024-05-09 2024-03-31 13F HOME DEPOT INC COM COM 437076102 2,026,359 -8,559 -0.42 777,312 10.23 0.7465
2024-02-08 2023-12-31 13F HOME DEPOT INC COM COM 437076102 2,034,918 -21,488 -1.04 705,201 13.49 0.7391
2023-11-09 2023-09-30 13F HOME DEPOT INC COM COM 437076102 2,056,406 14,393 0.70 621,364 -2.04 0.7213
2023-08-08 2023-06-30 13F HOME DEPOT INC COM COM 437076102 2,042,013 22,001 1.09 634,332 106,331.38 0.7105
2023-05-11 2023-03-31 13F HOME DEPOT INC COM COM 437076102 2,020,012 41,042 2.07 596 -99.90 0.7355
2023-02-14 2022-12-31 13F HOME DEPOT INC COM COM 437076102 1,978,970 73,985 3.88 625,077 18.91 0.8403
2022-11-10 2022-09-30 13F HOME DEPOT INC COM COM 437076102 1,904,985 55,521 3.00 525,662 3.63 0.7830
2022-08-11 2022-06-30 13F HOME DEPOT INC COM COM 437076102 1,849,464 35,768 1.97 507,252 -6.57 0.7402
2022-05-12 2022-03-31 13F HOME DEPOT INC COM COM 437076102 1,813,696 -9,122 -0.50 542,894 -28.23 0.6988
2022-02-10 2021-12-31 13F HOME DEPOT INC COM COM 437076102 1,822,818 11,039 0.61 756,488 27.20 0.9272
2021-11-12 2021-09-30 13F HOME DEPOT INC COM COM 437076102 1,811,779 -29,402 -1.60 594,735 1.29 0.8049
2021-08-05 2021-06-30 13F HOME DEPOT INC COM COM 437076102 1,841,181 -109,878 -5.63 587,134 -1.41 0.7704
2021-05-06 2021-03-31 13F HOME DEPOT INC COM COM 437076102 1,951,059 -99,596 -4.86 595,561 9.34 0.8091
2021-02-10 2020-12-31 13F HOME DEPOT INC COM COM 437076102 2,050,655 -24,789 -1.19 544,695 -5.50 0.7518
2020-11-12 2020-09-30 13F HOME DEPOT INC COM COM 437076102 2,075,444 -19,539 -0.93 576,372 9.82 0.9032
2020-08-13 2020-06-30 13F HOME DEPOT INC COM COM 437076102 2,094,983 50,372 2.46 524,814 37.48 0.8764
2020-05-06 2020-03-31 13F HOME DEPOT INC COM COM 437076102 2,044,611 689 0.03 381,749 -14.47 0.8000
2020-02-05 2019-12-31 13F HOME DEPOT INC COM COM 437076102 2,043,922 3,813 0.19 446,352 -5.70 0.7465
2019-10-23 2019-09-30 13F HOME DEPOT INC COM COM 437076102 2,040,109 49,404 2.48 473,346 14.33 0.8650
2019-08-14 2019-06-30 13F HOME DEPOT INC COM COM 437076102 1,990,705 -86,701 -4.17 414,007 3.86 0.7772
2019-05-01 2019-03-31 13F HOME DEPOT INC COM COM 437076102 2,077,406 85,208 4.28 398,633 16.46 0.7719
2019-01-31 2018-12-31 13F HOME DEPOT INC COM COM 437076102 1,992,198 -13,264 -0.66 342,299 -17.60 0.7448
2018-11-07 2018-09-30 13F HOME DEPOT INC COM COM 437076102 2,005,462 -41,227 -2.01 415,431 4.04 0.8024
2018-08-06 2018-06-30 13F HOME DEPOT INC COM COM 437076102 2,046,689 11,892 0.58 399,309 10.10 0.8053
2018-05-02 2018-03-31 13F HOME DEPOT INC COM COM 437076102 2,034,797 -52,128 -2.50 362,682 -8.31 0.7575
2018-02-09 2017-12-31 13F HOME DEPOT INC COM COM 437076102 2,086,925 5,548 0.27 395,535 16.19 0.8034
2017-11-06 2017-09-30 13F HOME DEPOT INC COM COM 437076102 2,081,377 8,877 0.43 340,430 7.08 0.7402
2017-08-02 2017-06-30 13F HOME DEPOT INC COM COM 437076102 2,072,500 -23,143 -1.10 317,922 3.32 0.7257
2017-05-02 2017-03-31 13F HOME DEPOT INC COM COM 437076102 2,095,643 19,219 0.93 307,703 10.52 0.7188
2017-01-27 2016-12-31 13F HOME DEPOT INC COM COM 437076102 2,076,424 38,194 1.87 278,407 6.15 0.7056
2016-11-08 2016-09-30 13F HOME DEPOT INC COM COM 437076102 2,038,230 81,499 4.17 262,279 4.97 0.7227
2016-08-11 2016-06-30 13F HOME DEPOT INC COM COM 437076102 1,956,731 23,815 1.23 249,855 -3.12 0.7403
2016-05-02 2016-03-31 13F HOME DEPOT INC US COM 437076102 1,932,916 44,435 2.35 257,909 3.27 0.8003
2016-02-03 2015-12-31 13F HOME DEPOT INC US COM 437076102 1,888,481 -7,215 -0.38 249,752 14.08 0.8037
2015-11-04 2015-09-30 13F HOME DEPOT INC US COM 437076102 1,895,696 12,542 0.67 218,934 4.62 0.7448
2015-08-04 2015-06-30 13F HOME DEPOT INC US COM 437076102 1,883,154 -367,867 -16.34 209,275 -18.17 0.6670
2015-05-12 2015-03-31 13F HOME DEPOT INC US COM 437076102 2,251,021 -46,624 -2.03 255,738 6.03 0.7377
2015-02-06 2014-12-31 13F HOME DEPOT INC US COM 437076102 2,297,645 -76,903 -3.24 241,184 10.72 0.7006
2014-11-12 2014-09-30 13F HOME DEPOT INC US COM 437076102 2,374,548 10,147 0.43 217,841 13.80 0.6543
2014-08-06 2014-06-30 13F HOME DEPOT INC US COM 437076102 2,364,401 -167,441 -6.61 191,422 -4.45 0.5618
2014-05-06 2014-03-31 13F HOME DEPOT INC US COM 437076102 2,531,842 -26,556 -1.04 200,345 -4.90 0.5943
2014-02-03 2013-12-31 13F HOME DEPOT INC US COM 437076102 2,558,398 -108,216 -4.06 210,658 4.15 0.6214
2013-11-05 2013-09-30 13F HOME DEPOT INC US COM 437076102 2,666,614 -74,374 -2.71 202,263 -4.75 0.6267
2013-08-07 2013-06-30 13F HOME DEPOT INC US COM 437076102 2,740,988 2,740,988 212,344 0.6823
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.