The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBfsg, Llc
Latest Disclosed Ownership14,513 shares
Latest Disclosed Value $ 4,773,292
Bfsg, Llc reports 0.29% decrease in ownership of HD / The Home Depot, Inc.

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 14,513 shares of The Home Depot, Inc. (CH:HD) valued at $4,773,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,555 shares of The Home Depot, Inc.. This represents a change in shares of -0.29% 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)
2026-04-28 2026-03-31 13F HOME DEPOT COM 437076102 14,513 -42 -0.29 4,773 -4.69 0.4519
2026-01-22 2025-12-31 13F HOME DEPOT COM 437076102 14,555 2 0.01 5,008 -15.06 0.4862
2025-10-29 2025-09-30 13F HOME DEPOT COM 437076102 14,553 -392 -2.62 5,897 7.61 0.5705
2025-07-15 2025-06-30 13F HOME DEPOT COM 437076102 14,945 113 0.76 5,479 0.81 0.6129
2025-04-18 2025-03-31 13F HOME DEPOT COM 437076102 14,832 -137 -0.92 5,436 -6.65 0.6614
2025-01-31 2024-12-31 13F HOME DEPOT COM 437076102 14,969 -176 -1.16 5,823 -5.12 0.6808
2024-10-16 2024-09-30 13F HOME DEPOT COM 437076102 15,145 -466 -2.99 6,137 14.18 0.7132
2024-07-29 2024-06-30 13F HOME DEPOT COM 437076102 15,611 -697 -4.27 5,374 -14.08 0.6809
2024-04-23 2024-03-31 13F HOME DEPOT COM 437076102 16,308 -478 -2.85 6,256 7.53 0.8260
2024-04-23 2023-12-31 13F/A-1 HOME DEPOT COM 437076102 16,786 -139 -0.82 5,817 116,240.00 0.8463
2024-02-02 2023-12-31 13F HOME DEPOT COM 437076102 16,786 -139 5,817 0.8463
2023-10-20 2023-09-30 13F HOME DEPOT COM 437076102 16,925 585 3.58 5 0.00 0.8300
2023-08-07 2023-06-30 13F HOME DEPOT COM 437076102 16,340 725 4.64 5 25.00 0.8627
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 15,615 -35 -0.22 5 0.00 0.8505
2023-02-02 2022-12-31 13F HOME DEPOT COM 437076102 15,650 -67 -0.43 5 -99.91 0.9897
2022-11-07 2022-09-30 13F HOME DEPOT COM 437076102 15,717 -55 -0.35 4,337 0.25 0.9222
2022-08-04 2022-06-30 13F HOME DEPOT COM 437076102 15,772 -81 -0.51 4,326 -8.83 0.7805
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 15,853 -1,403 -8.13 4,745 -33.75 0.7514
2022-01-24 2021-12-31 13F HOME DEPOT COM 437076102 17,256 -710 -3.95 7,162 21.43 0.9955
2021-11-03 2021-09-30 13F HOME DEPOT COM 437076102 17,966 -205 -1.13 5,898 1.78 0.9003
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 18,171 -831 -4.37 5,795 -0.09 1.0407
2021-04-26 2021-03-31 13F HOME DEPOT COM 437076102 19,002 -1,385 -6.79 5,800 7.11 0.9403
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 20,387 -70 -0.34 5,415 -4.68 0.8984
2020-11-04 2020-09-30 13F HOME DEPOT COM 437076102 20,457 -779 -3.67 5,681 6.79 1.0582
2020-07-22 2020-06-30 13F HOME DEPOT COM 437076102 21,236 -72 -0.34 5,320 33.74 1.1467
2020-04-27 2020-03-31 13F HOME DEPOT COM 437076102 21,308 -94 -0.44 3,978 -14.89 1.0212
2020-01-29 2019-12-31 13F HOME DEPOT COM 437076102 21,402 -60 -0.28 4,674 -6.11 0.8818
2019-10-25 2019-09-30 13F HOME DEPOT COM 437076102 21,462 -406 -1.86 4,978 9.45 1.1033
2019-07-30 2019-06-30 13F HOME DEPOT COM 437076102 21,868 195 0.90 4,548 9.35 1.7741
2019-04-18 2019-03-31 13F HOME DEPOT COM 437076102 21,673 460 2.17 4,159 14.10 1.5574
2019-01-24 2018-12-31 13F HOME DEPOT COM 437076102 21,213 -186 -0.87 3,645 -17.78 1.6555
2018-10-18 2018-09-30 13F HOME DEPOT COM 437076102 21,399 202 0.95 4,433 7.18 1.8693
2018-07-31 2018-06-30 13F HOME DEPOT COM 437076102 21,197 621 3.02 4,136 12.79 1.8176
2018-05-07 2018-03-31 13F HOME DEPOT COM 437076102 20,576 198 0.97 3,667 -5.05 1.6272
2018-01-23 2017-12-31 13F HOME DEPOT COM 437076102 20,378 -5 -0.02 3,862 15.84 1.6299
2017-10-12 2017-09-30 13F HOME DEPOT COM 437076102 20,383 65 0.32 3,334 6.96 1.5040
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 20,318 -221 -1.08 3,117 3.35 1.5319
2017-05-16 2017-03-31 13F Home Depot COM 437076102 20,539 20,539 3,016 1.5157
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.