家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership21,452 shares
Latest Disclosed Value $ 7,055,193
Smith, Salley & Associates reports 2.10% increase in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 21,452 shares of The Home Depot, Inc. (MX:HD) valued at $7,055,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 21,010 shares of The Home Depot, Inc.. This represents a change in shares of 2.10% 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)
2026-04-16 2026-03-31 13F HOME DEPOT COM 437076102 21,452 442 2.10 7,055 -2.41 0.3547
2026-01-27 2025-12-31 13F HOME DEPOT COM 437076102 21,010 1,091 5.48 7,230 -10.42 0.3580
2025-10-20 2025-09-30 13F HOME DEPOT COM 437076102 19,919 136 0.69 8,071 11.26 0.4153
2025-07-17 2025-06-30 13F HOME DEPOT COM 437076102 19,783 1,053 5.62 7,253 5.67 0.4196
2025-04-25 2025-03-31 13F HOME DEPOT COM 437076102 18,730 -1,630 -8.01 6,865 -13.32 0.4499
2025-01-15 2024-12-31 13F HOME DEPOT COM 437076102 20,360 1,019 5.27 7,920 1.05 0.5086
2024-10-24 2024-09-30 13F HOME DEPOT COM 437076102 19,341 1,571 8.84 7,837 28.12 0.5123
2024-07-29 2024-06-30 13F HOME DEPOT COM 437076102 17,770 827 4.88 6,117 -5.88 0.4390
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 16,943 -5,305 -23.84 6,499 -15.71 0.5043
2024-01-24 2023-12-31 13F HOME DEPOT COM 437076102 22,248 -472 -2.08 7,710 12.33 0.4982
2023-10-27 2023-09-30 13F HOME DEPOT COM 437076102 22,720 -1,176 -4.92 6,865 -7.52 0.5093
2023-08-04 2023-06-30 13F HOME DEPOT COM 437076102 23,896 4,247 21.61 7,423 28.01 0.5476
2023-05-03 2023-03-31 13F HOME DEPOT COM 437076102 19,649 312 1.61 5,799 -5.06 0.4613
2023-02-03 2022-12-31 13F HOME DEPOT COM 437076102 19,337 78 0.41 6,108 14.92 0.5224
2022-11-01 2022-09-30 13F HOME DEPOT COM 437076102 19,259 240 1.26 5,314 1.88 0.4944
2022-08-01 2022-06-30 13F HOME DEPOT COM 437076102 19,019 1,151 6.44 5,216 -2.47 0.4513
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 17,868 942 5.57 5,348 -23.86 0.3934
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 16,926 13 0.08 7,024 26.51 0.4975
2021-11-05 2021-09-30 13F HOME DEPOT COM 437076102 16,913 567 3.47 5,552 6.50 0.4369
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 16,346 -3,898 -19.26 5,213 -15.63 0.4219
2021-04-30 2021-03-31 13F HOME DEPOT COM 437076102 20,244 1,173 6.15 6,179 21.99 0.5546
2021-01-28 2020-12-31 13F HOME DEPOT COM 437076102 19,071 490 2.64 5,065 -1.84 0.5131
2020-11-05 2020-09-30 13F HOME DEPOT COM 437076102 18,581 301 1.65 5,160 12.66 0.6239
2020-08-04 2020-06-30 13F HOME DEPOT COM 437076102 18,280 5,649 44.72 4,580 94.15 0.6112
2020-04-24 2020-03-31 13F HOME DEPOT COM 437076102 12,631 10,656 539.54 2,359 447.33 0.3924
2020-01-27 2019-12-31 13F HOME DEPOT COM 437076102 1,975 258 15.03 431 8.29 0.0568
2019-10-30 2019-09-30 13F HOME DEPOT COM 437076102 1,717 47 2.81 398 14.70 0.0566
2019-07-12 2019-06-30 13F HOME DEPOT COM 437076102 1,670 200 13.61 347 23.05 0.0523
2019-05-03 2019-03-31 13F HOME DEPOT COM 437076102 1,470 -49 -3.23 282 8.05 0.0454
2019-02-05 2018-12-31 13F HOME DEPOT COM 437076102 1,519 54 3.69 261 -14.14 0.0480
2018-11-06 2018-09-30 13F HOME DEPOT COM 437076102 1,465 -162 -9.96 304 -4.10 0.0480
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 1,627 349 27.31 317 39.04 0.0543
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 1,278 14 1.11 228 -5.00 0.0409
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 1,264 1,264 240 0.0430
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.