The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
CENA AKCJI
SecurityIT:1HD / The Home Depot, Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership7,574 shares
Latest Disclosed Value $ 2,606,213
Thomasville National Bank reports 0.05% decrease in ownership of 1HD / The Home Depot, Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 7,574 shares of The Home Depot, Inc. (IT:1HD) valued at $2,311,206 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 7,578 shares of The Home Depot, Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $2,042,708 USD.

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)
2026-01-26 2025-12-31 13F HOME DEPOT Common Stock 437076102 7,574 -4 -0.05 2,606 -15.11 0.1615
2025-10-10 2025-09-30 13F HOME DEPOT Common Stock 437076102 7,578 1,067 16.39 3,071 28.61 0.1933
2025-07-11 2025-06-30 13F HOME DEPOT Common Stock 437076102 6,511 -644 -9.00 2,387 -8.96 0.1626
2025-04-16 2025-03-31 13F HOME DEPOT Common Stock 437076102 7,155 223 3.22 2,622 -2.74 0.1918
2025-01-13 2024-12-31 13F HOME DEPOT Common Stock 437076102 6,932 52 0.76 2,696 -3.27 0.1939
2024-10-11 2024-09-30 13F HOME DEPOT Common Stock 437076102 6,880 -175 -2.48 2,788 14.79 0.2065
2024-07-10 2024-06-30 13F HOME DEPOT Common Stock 437076102 7,055 -62 -0.87 2,429 -11.06 0.1945
2024-04-10 2024-03-31 13F HOME DEPOT Common Stock 437076102 7,117 -209 -2.85 2,730 7.57 0.2247
2024-01-11 2023-12-31 13F HOME DEPOT Common Stock 437076102 7,326 208 2.92 2,539 18.05 0.2252
2023-10-10 2023-09-30 13F HOME DEPOT Common Stock 437076102 7,118 -146 -2.01 2,151 -4.70 0.2116
2023-07-10 2023-06-30 13F HOME DEPOT Common Stock 437076102 7,264 -123 -1.67 2,256 3.49 0.2154
2023-04-10 2023-03-31 13F HOME DEPOT Common Stock 437076102 7,387 89 1.22 2,180 108,900.00 0.2248
2023-01-10 2022-12-31 13F HOME DEPOT Common Stock 437076102 7,298 69 0.95 2 -99.90 0.2657
2022-10-03 2022-09-30 13F HOME DEPOT Common Stock 437076102 7,229 -634 -8.06 1,995 -7.51 0.2392
2022-07-28 2022-06-30 13F/A-1 HOME DEPOT Common Stock 437076102 7,863 -312 -3.82 2,157 -11.85 0.2379
2022-07-11 2022-06-30 13F HOME DEPOT Common Stock 437076102 8,175 0 2,447 0.2364
2022-04-14 2022-03-31 13F HOME DEPOT Common Stock 437076102 8,175 24 0.29 2,447 -27.67 0.2348
2022-01-18 2021-12-31 13F HOME DEPOT Common Stock 437076102 8,151 -34 -0.42 3,383 25.90 0.3235
2021-10-04 2021-09-30 13F HOME DEPOT Common Stock 437076102 8,185 -142 -1.71 2,687 1.21 0.2785
2021-07-02 2021-06-30 13F HOME DEPOT Common Stock 437076102 8,327 -174 -2.05 2,655 67.30 0.2813
2021-04-01 2021-03-31 13F HOME DEPOT Common Stock 437076102 8,501 228 2.76 1,587 -27.77 0.2958
2021-01-04 2020-12-31 13F HOME DEPOT Common Stock 437076102 8,273 -7 -0.08 2,197 -4.44 0.2884
2020-10-01 2020-09-30 13F HOME DEPOT Common Stock 437076102 8,280 -152 -1.80 2,299 8.85 0.3458
2020-07-01 2020-06-30 13F HOME DEPOT Common Stock 437076102 8,432 -164 -1.91 2,112 5.92 0.3277
2020-04-02 2020-03-31 13F/A-1 HOME DEPOT Common Stock 437076102 8,596 75 0.88 1,994 7.15 0.3326
2020-04-02 2020-03-31 13F HOME DEPOT Common Stock 437076102 8,596 75 1,994 197,014.9372
2020-01-07 2019-12-31 13F HOME DEPOT Common Stock 437076102 8,521 -75 -0.87 1,861 -6.67 0.2873
2019-10-02 2019-09-30 13F HOME DEPOT Common Stock 437076102 8,596 -563 -6.15 1,994 4.67 0.3326
2019-07-01 2019-06-30 13F HOME DEPOT Common Stock 437076102 9,159 1,377 17.69 1,905 27.60 0.3299
2019-05-16 2019-03-31 13F HOME DEPOT Common Stock 437076102 7,782 -42 -0.54 1,493 11.09 0.2755
2019-01-17 2018-12-31 13F HOME DEPOT Common Stock 437076102 7,824 26 0.33 1,344 -16.78 0.2759
2018-10-25 2018-09-30 13F HOME DEPOT Common Stock 437076102 7,798 -151 -1.90 1,615 4.13 0.2591
2018-07-11 2018-06-30 13F HOME DEPOT Common Stock 437076102 7,949 465 6.21 1,551 16.27 0.2672
2018-04-20 2018-03-31 13F HOME DEPOT Common Stock 437076102 7,484 145 1.98 1,334 -4.10 0.2372
2018-02-05 2017-12-31 13F HOME DEPOT Common Stock 437076102 7,339 -1,466 -16.65 1,391 -3.40 0.2608
2017-11-14 2017-09-30 13F HOME DEPOT Common Stock 437076102 8,805 -183 -2.04 1,440 4.42 0.2389
2017-07-17 2017-06-30 13F HOME DEPOT Common Stock 437076102 8,988 956 11.90 1,379 16.96 0.2522
2017-04-12 2017-03-31 13F HOME DEPOT Common Stock 437076102 8,032 -897 -10.05 1,179 2.61 0.2346
2016-11-03 2016-09-30 13F HOME DEPOT Common Stock 437076102 8,929 3,025 51.24 1,149 52.39 0.6721
2016-07-19 2016-06-30 13F HOME DEPOT COM 437076102 5,904 2,072 54.07 754 47.55 0.1985
2016-04-14 2016-03-31 13F HOME DEPOT COM 437076102 3,832 70 1.86 511 2.61 0.1542
2016-01-14 2015-12-31 13F HOME DEPOT COM 437076102 3,762 1,025 37.45 498 57.59 0.1764
2015-10-15 2015-09-30 13F HOME DEPOT COM 437076102 2,737 -450 -14.12 316 -10.73 0.1153
2015-07-22 2015-06-30 13F HOME DEPOT COM 437076102 3,187 667 26.47 354 23.78 0.1222
2015-04-14 2015-03-31 13F HOME DEPOT COM 437076102 2,520 0 0.00 286 7.92 0.0980
2015-01-15 2014-12-31 13F HOME DEPOT COM 437076102 2,520 -29 -1.14 265 13.25 0.0947
2014-10-15 2014-09-30 13F HOME DEPOT COM 437076102 2,549 2,549 234 0.0894
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.