The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionLipe & Dalton
Latest Disclosed Ownership720 shares
Latest Disclosed Value $ 237
Lipe & Dalton reports 12.20% decrease in ownership of HD / The Home Depot, Inc.

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 720 shares of The Home Depot, Inc. (CH:HD) valued at $237 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 820 shares of The Home Depot, Inc..

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)
2026-04-29 2026-03-31 13F Home Depot cs 437076102 720 -100 -12.20 0 0.1241
2026-01-26 2025-12-31 13F Home Depot cs 437076102 820 -150 -15.46 0 0.1393
2026-01-26 2025-09-30 13F Home Depot cs 437076102 970 -50 -4.90 0 0.1947
2025-08-01 2025-06-30 13F Home Depot cs 437076102 1,020 0 0.00 0 0.2021
2025-05-05 2025-03-31 13F Home Depot cs 437076102 1,020 100 10.87 0 0.2093
2025-02-03 2024-12-31 13F Home Depot cs 437076102 920 -50 -5.15 0 0.1899
2024-11-04 2024-09-30 13F Home Depot cs 437076102 970 0 0.00 0 0.1985
2024-08-02 2024-06-30 13F Home Depot cs 437076102 970 0 0.00 0 0.1796
2024-05-07 2024-03-31 13F Home Depot cs 437076102 970 0 0.00 0 0.1918
2024-01-30 2023-12-31 13F Home Depot cs 437076102 970 -36 -3.58 0 0.1823
2023-11-03 2023-09-30 13F Home Depot cs 437076102 1,006 0 0.00 0 0.1830
2023-07-26 2023-06-30 13F Home Depot cs 437076102 1,006 0 0.00 0 0.1783
2023-05-02 2023-03-31 13F Home Depot CS 437076102 1,006 0 0.00 0 0.1701
2023-02-03 2022-12-31 13F Home Depot CS 437076102 1,006 -30 -2.90 0 -100.00 0.1830
2022-11-07 2022-09-30 13F Home Depot CS 437076102 1,036 0 0.00 286 0.70 0.1794
2022-08-01 2022-06-30 13F Home Depot CS 437076102 1,036 0 0.00 284 -8.39 0.1662
2022-04-26 2022-03-31 13F Home Depot CS 437076102 1,036 -90 -7.99 310 -33.62 0.1513
2022-02-01 2021-12-31 13F Home Depot CS 437076102 1,126 0 0.00 467 26.22 0.2209
2021-11-01 2021-09-30 13F Home Depot cs 437076102 1,126 0 0.00 370 3.06 0.1901
2021-08-02 2021-06-30 13F Home Depot CS 437076102 1,126 -90 -7.40 359 -3.23 0.1866
2021-04-30 2021-03-31 13F Home Depot CS 437076102 1,216 0 0.00 371 14.86 0.2059
2021-01-29 2020-12-31 13F Home Depot CS 437076102 1,216 0 0.00 323 -4.44 0.1986
2020-10-30 2020-09-30 13F Home Depot CS 437076102 1,216 0 0.00 338 10.82 0.2349
2020-08-07 2020-06-30 13F Home Depot cs 437076102 1,216 180 17.37 305 58.03 0.2215
2020-05-01 2020-03-31 13F Home Depot cs 437076102 1,036 0 0.00 193 -14.60 0.1633
2020-01-21 2019-12-31 13F Home Depot cs 437076102 1,036 0 0.00 226 -5.83 0.1498
2019-11-07 2019-09-30 13F Home Depot cs 437076102 1,036 -29 -2.72 240 8.60 0.1752
2019-07-24 2019-06-30 13F Home Depot cs 437076102 1,065 0 0.00 221 8.33 0.1580
2019-04-30 2019-03-31 13F Home Depot cs 437076102 1,065 1,065 204 0.1501
2019-02-08 2018-12-31 13F Home Depot cs 437076102 0 -1,065 -100.00 0 -100.00
2018-11-05 2018-09-30 13F Home Depot cs 437076102 1,065 -190 -15.14 221 -9.80 0.1508
2018-08-06 2018-06-30 13F Home Depot cs 437076102 1,255 42 3.46 245 13.43 0.1802
2018-05-04 2018-03-31 13F Home Depot cs 437076102 1,213 -388 -24.23 216 -28.71 0.1545
2018-02-13 2017-12-31 13F Home Depot cs 437076102 1,601 75 4.91 303 21.20 0.2094
2017-11-03 2017-09-30 13F Home Depot cs 437076102 1,526 1,526 250 0.1757
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.