The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBCJ Capital Management, LLC
Latest Disclosed Ownership2,815 shares
Latest Disclosed Value $ 925,775
BCJ Capital Management, LLC reports 11.57% increase in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - BCJ Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,815 shares of The Home Depot, Inc. (CH:HD) valued at $925,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,523 shares of The Home Depot, Inc.. This represents a change in shares of 11.57% 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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 2,815 292 11.57 926 6.57 0.0491
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 2,523 61 2.48 868 -12.94 0.0503
2025-10-31 2025-09-30 13F HOME DEPOT COM 437076102 2,462 -182 -6.88 998 2.89 0.0594
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 2,644 -84 -3.08 970 -3.00 0.0649
2025-04-30 2025-03-31 13F HOME DEPOT COM 437076102 2,728 -244 -8.21 1,000 -13.58 0.0723
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 2,972 39 1.33 1,156 -2.69 0.0863
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 2,933 -124 -4.06 1,188 12.93 0.0889
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 3,057 -4 -0.13 1,052 -10.39 0.0836
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 3,061 648 26.85 1,174 40.43 0.0930
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 2,413 384 18.93 836 36.38 0.0726
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 2,029 116 6.06 613 3.20 0.0560
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 1,913 46 2.46 594 8.00 0.0524
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 1,867 133 7.67 551 0.55 0.0514
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 1,734 -1,191 -40.72 548 -32.22 0.0547
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 2,925 665 29.42 807 30.16 0.0849
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 2,260 -2,222 -49.58 620 -53.80 0.0633
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 4,482 855 23.57 1,342 -10.83 0.1167
2022-01-19 2021-12-31 13F HOME DEPOT COM 437076102 3,627 -350 -8.80 1,505 15.33 0.1403
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 3,977 -164 -3.96 1,305 -1.21 0.1355
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 4,141 4 0.10 1,321 4.59 0.1420
2021-05-17 2021-03-31 13F HOME DEPOT INC COM COM 437076102 4,137 2,088 101.90 1,263 132.17 0.1497
2021-02-16 2020-12-31 13F HOME DEPOT INC COM COM 437076102 2,049 4 0.20 544 -4.23 0.0704
2020-11-17 2020-09-30 13F HOME DEPOT COM 437076102 2,045 111 5.74 568 17.36 0.0867
2020-08-13 2020-06-30 13F HOME DEPOT INC COM COM 437076102 1,934 0 0.00 484 34.07 0.0772
2020-05-15 2020-03-31 13F HOME DEPOT INC COM COM 437076102 1,934 -16 -0.82 361 -15.26 0.0884
2020-02-19 2019-12-31 13F HOME DEPOT INC COM COM 437076102 1,950 -21 -1.07 426 -6.78 0.0724
2019-11-08 2019-09-30 13F HOME DEPOT INC COM COM 437076102 1,971 -365 -15.62 457 -5.97 0.0646
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 2,336 -17 -0.72 486 7.52 0.0837
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 2,353 92 4.07 452 16.49 0.0816
2019-03-14 2018-12-31 13F HOME DEPOT INC COM COM 437076102 2,261 2,261 388 0.0747
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.