The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership5,516 shares
Latest Disclosed Value $ 1,814,137
Bedel Financial Consulting, Inc. reports 0.58% decrease in ownership of HD / The Home Depot, Inc.

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 5,516 shares of The Home Depot, Inc. (CH:HD) valued at $1,814,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,548 shares of The Home Depot, Inc.. This represents a change in shares of -0.58% 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)
2026-05-04 2026-03-31 13F HOME DEPOT COM 437076102 5,516 -32 -0.58 1,814 -4.93 0.2016
2026-01-28 2025-12-31 13F HOME DEPOT COM 437076102 5,548 -23 -0.41 1,909 -15.46 0.2054
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 5,571 34 0.61 2,257 11.18 0.2882
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 5,537 17 0.31 2,030 2.37 0.2769
2025-05-07 2025-03-31 13F HOME DEPOT COM 437076102 5,520 101 1.86 1,984 -11.55 0.2842
2025-02-06 2024-12-31 13F HOME DEPOT COM 437076102 5,419 24 0.44 2,242 2.56 0.3114
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 5,395 172 3.29 2,186 21.65 0.3085
2024-08-05 2024-06-30 13F HOME DEPOT COM 437076102 5,223 99 1.93 1,798 -8.55 0.2635
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 5,124 -83 -1.59 1,965 8.92 0.3083
2024-02-13 2023-12-31 13F/A-1 HOME DEPOT COM 437076102 5,207 -53 -1.01 1,804 13.53 0.3307
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 5,207 -53 1,804 0.3306
2024-02-08 2023-09-30 13F HOME DEPOT COM 437076102 5,260 70 1.35 1,589 -1.43 0.3218
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 5,190 -25 -0.48 1,612 4.74 0.3368
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 5,215 -307 -5.56 1,539 -11.75 0.3748
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 5,522 -18 -0.32 1,744 8.46 0.4337
2022-11-08 2022-09-30 13F HOME DEPOT COM 437076102 5,540 -106 -1.88 1,608 3.88 0.4263
2022-08-04 2022-06-30 13F HOME DEPOT COM 437076102 5,646 650 13.01 1,548 3.55 0.4528
2022-04-19 2022-03-31 13F HOME DEPOT COM 437076102 4,996 -226 -4.33 1,495 -31.01 0.4697
2022-01-11 2021-12-31 13F HOME DEPOT COM 437076102 5,222 -678 -11.49 2,167 11.87 0.6739
2021-10-12 2021-09-30 13F HOME DEPOT COM 437076102 5,900 141 2.45 1,937 5.44 0.6650
2021-08-03 2021-06-30 13F HOME DEPOT COM 437076102 5,759 35 0.61 1,837 5.15 0.6394
2021-04-26 2021-03-31 13F HOME DEPOT COM 437076102 5,724 189 3.41 1,747 18.84 0.6758
2021-02-02 2020-12-31 13F HOME DEPOT COM 437076102 5,535 218 4.10 1,470 -0.47 0.6523
2020-10-20 2020-09-30 13F HOME DEPOT COM 437076102 5,317 -248 -4.46 1,477 5.95 0.7385
2020-07-14 2020-06-30 13F HOME DEPOT COM 437076102 5,565 -268 -4.59 1,394 28.01 0.7516
2020-05-06 2020-03-31 13F HOME DEPOT COM 437076102 5,833 124 2.17 1,089 -12.67 0.7202
2020-01-28 2019-12-31 13F HOME DEPOT COM 437076102 5,709 -23 -0.40 1,247 -6.24 0.7071
2019-10-09 2019-09-30 13F HOME DEPOT COM 437076102 5,732 40 0.70 1,330 12.33 0.8006
2019-08-01 2019-06-30 13F HOME DEPOT COM 437076102 5,692 -145 -2.48 1,184 5.71 0.7196
2019-05-02 2019-03-31 13F HOME DEPOT COM 437076102 5,837 -54 -0.92 1,120 10.67 0.7144
2019-01-28 2018-12-31 13F HOME DEPOT COM 437076102 5,891 -699 -10.61 1,012 -20.63 0.7282
2018-11-01 2018-09-30 13F HOME DEPOT COM 437076102 6,590 -150 -2.23 1,275 -3.04 0.8508
2018-07-18 2018-06-30 13F HOME DEPOT COM 437076102 6,740 -147 -2.13 1,315 7.08 0.9672
2018-05-03 2018-03-31 13F HOME DEPOT COM 437076102 6,887 0 0.00 1,228 -5.90 0.9334
2018-02-06 2017-12-31 13F HOME DEPOT COM 437076102 6,887 6,887 1,305 1.1743
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.