The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership18,154 shares
Latest Disclosed Value $ 5,970,669
Edgestream Partners, L.P. reports 308.69% increase in ownership of HD / The Home Depot, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 18,154 shares of The Home Depot, Inc. (CH:HD) valued at $5,970,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,442 shares of The Home Depot, Inc.. This represents a change in shares of 308.69% 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)
2026-05-18 2026-03-31 13F HOME DEPOT COM 437076102 18,154 13,712 308.69 5,971 290.71 0.1959
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 4,442 3,715 511.00 1,528 419.73 0.0430
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 727 727 295 0.0086
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 0 -3,155 -100.00 0 -100.00
2025-05-02 2025-03-31 13F HOME DEPOT COM 437076102 3,155 69 2.24 1,156 -3.67 0.0392
2025-02-07 2024-12-31 13F HOME DEPOT COM 437076102 3,086 -7,744 -71.51 1,200 -72.65 0.0511
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 10,830 8,439 352.95 4,388 433.17 0.1930
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 2,391 -515 -17.72 823 -26.12 0.0396
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 2,906 1,063 57.68 1,115 74.61 0.0556
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 1,843 689 59.71 639 83.33 0.0460
2023-11-15 2023-09-30 13F HOME DEPOT COM 437076102 1,154 -965 -45.54 349 -47.11 0.0278
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 2,119 -6,289 -74.80 658 -73.48 0.0596
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 8,408 8,408 2,481 0.2740
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 0 -906 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 906 -1,872 -67.39 250 -67.19 0.0193
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 2,778 -13,066 -82.47 762 -83.93 0.0601
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 15,844 14,020 768.64 4,743 526.55 0.3776
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 1,824 274 17.68 757 48.72 0.0472
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 1,550 -1,868 -54.65 509 -53.30 0.0315
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 3,418 -1,920 -35.97 1,090 -33.09 0.0643
2021-05-06 2021-03-31 13F HOME DEPOT COM 437076102 5,338 -59,244 -91.73 1,629 -90.50 0.0910
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 64,582 48,878 311.25 17,154 293.35 0.8619
2020-11-10 2020-09-30 13F HOME DEPOT COM 437076102 15,704 15,704 4,361 0.2817
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 0 -3,055 -100.00 0 -100.00
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 3,055 3,055 667 0.0346
2019-11-08 2019-09-30 13F HOME DEPOT COM 437076102 0 -1,405 -100.00 0 -100.00
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 1,405 -2,861 -67.07 292 -64.35 0.0329
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 4,266 4,266 819 0.1202
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 0 -2,720 -100.00 0 -100.00
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 2,720 2,720 563 0.0959
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 0 -5,066 -100.00 0 -100.00
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 5,066 1,633 47.57 903 38.71 0.1772
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 3,433 1,880 121.06 651 156.30 0.7786
2017-10-30 2017-09-30 13F HOME DEPOT COM 437076102 1,553 -287 -15.60 254 -9.93 0.1353
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 1,840 1,840 282 0.1063
2016-02-16 2015-12-31 13F HOME DEPOT COM 437076102 0 -6,275 -100.00 0 -100.00
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 6,275 1,426 29.41 725 34.51 1.2675
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 4,849 4,849 539 0.3717
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.