The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership199,045 shares
Latest Disclosed Value $ 65,502,549
Benjamin Edwards Inc reports 0.30% increase in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 199,045 shares of The Home Depot, Inc. (CH:HD) valued at $65,502,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 198,450 shares of The Home Depot, Inc.. This represents a change in shares of 0.30% 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 COM 437076102 199,045 595 0.30 65,503 -4.13 0.3567
2026-02-02 2025-12-31 13F HOME DEPOT COM 437076102 198,450 -54,723 -21.61 68,325 -33.42 0.7560
2025-10-23 2025-09-30 13F HOME DEPOT COM 437076102 253,173 13,967 5.84 102,625 17.01 1.1598
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 239,206 6,237 2.68 87,703 2.72 1.1166
2025-05-12 2025-03-31 13F HOME DEPOT COM 437076102 232,969 20,166 9.48 85,381 3.11 1.1923
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 212,803 5,163 2.49 82,804 -1.62 1.1840
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 207,640 196,565 1,774.85 84,166 2,805,400.00 1.2248
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 11,075 -513 -4.43 4 -25.00 0.7335
2024-04-29 2024-03-31 13F HOME DEPOT COM 437076102 11,588 -526 -4.34 4 0.00 0.8833
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 12,114 223 1.88 4 33.33 0.9151
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 11,891 1,264 11.89 4 0.00 0.8507
2023-08-15 2023-06-30 13F HOME DEPOT COM 437076102 10,627 -487 -4.38 3 0.00 0.7665
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 11,114 -691 -5.85 3 0.00 0.8003
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 11,805 365 3.19 4 -99.90 0.9804
2022-10-28 2022-09-30 13F HOME DEPOT COM 437076102 11,440 109 0.96 3,157 1.58 0.9478
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 11,331 210 1.89 3,108 -6.64 0.9131
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 11,121 1,275 12.95 3,329 -18.53 0.9677
2022-02-07 2021-12-31 13F HOME DEPOT COM 437076102 9,846 3,497 55.08 4,086 96.07 1.3231
2021-11-02 2021-09-30 13F HOME DEPOT COM 437076102 6,349 776 13.92 2,084 17.28 1.2673
2021-08-11 2021-06-30 13F HOME DEPOT COM 437076102 5,573 -452 -7.50 1,777 -3.37 1.2203
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 6,025 798 15.27 1,839 32.49 1.3977
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 5,227 -306 -5.53 1,388 -9.64 1.0765
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 5,533 32 0.58 1,536 11.47 1.2687
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 5,501 69 1.27 1,378 35.90 1.1494
2020-05-07 2020-03-31 13F HOME DEPOT COM 437076102 5,432 4,806 767.73 1,014 640.15 1.0524
2020-02-06 2019-12-31 13F HOME DEPOT COM 437076102 626 0 0.00 137 -5.52 0.2795
2019-11-05 2019-09-30 13F HOME DEPOT COM 437076102 626 68 12.19 145 25.00 0.3140
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 558 111 24.83 116 34.88 0.2807
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 447 447 86 0.4113
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.