The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBlue Edge Capital, LLC
Latest Disclosed Ownership16,011 shares
Latest Disclosed Value $ 5,265,970
Blue Edge Capital, LLC reports 0.42% increase in ownership of HD / The Home Depot, Inc.

On June 2, 2026 - Blue Edge Capital, LLC filed a 13F-HR form disclosing ownership of 16,011 shares of The Home Depot, Inc. (CH:HD) valued at $5,265,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,944 shares of The Home Depot, Inc.. This represents a change in shares of 0.42% 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)
2026-06-02 2026-03-31 13F Home Depot COM 437076102 16,011 67 0.42 5,266 -4.03 0.6994
2026-02-12 2025-12-31 13F Home Depot COM 437076102 15,944 328 2.10 5,486 -13.29 0.7340
2025-11-12 2025-09-30 13F Home Depot COM 437076102 15,616 -677 -4.16 6,327 5.93 0.8989
2025-08-15 2025-06-30 13F Home Depot COM 437076102 16,293 -62 -0.38 5,974 -0.33 0.8883
2025-05-13 2025-03-31 13F Home Depot COM 437076102 16,355 248 1.54 5,994 -4.34 0.9625
2025-02-13 2024-12-31 13F Home Depot COM 437076102 16,107 -46 -0.28 6,265 -4.28 0.9855
2024-11-14 2024-09-30 13F Home Depot COM 437076102 16,153 0 0.00 6,545 17.72 1.0196
2024-08-07 2024-06-30 13F Invesco NASDAQ 100 ETF COM 437076102 16,153 -261 -1.59 5,561 -11.69 0.9202
2024-05-15 2024-03-31 13F Home Depot COM 437076102 16,414 436 2.73 6,296 13.71 1.0531
2024-02-15 2023-12-31 13F Home Depot COM 437076102 15,978 196 1.24 5,537 16.13 1.0435
2023-11-14 2023-09-30 13F Home Depot COM 437076102 15,782 89 0.57 4,769 -2.17 0.9995
2023-08-21 2023-06-30 13F Home Depot COM 437076102 15,693 62 0.40 4,875 5.66 0.9820
2023-05-16 2023-03-31 13F Home Depot COM 437076102 15,631 28 0.18 4,613 -6.39 0.9973
2023-02-13 2022-12-31 13F Home Depot COM 437076102 15,603 23 0.15 4,928 14.63 1.1231
2022-11-15 2022-09-30 13F Home Depot COM 437076102 15,580 40 0.26 4,299 0.87 1.0646
2022-08-10 2022-06-30 13F Home Depot COM 437076102 15,540 -192 -1.22 4,262 -9.49 0.9904
2022-05-16 2022-03-31 13F Home Depot COM 437076102 15,732 107 0.68 4,709 -27.38 0.9435
2022-02-14 2021-12-31 13F Home Depot COM 437076102 15,625 -151 -0.96 6,485 25.22 1.2516
2021-11-15 2021-09-30 13F Home Depot COM 437076102 15,776 18 0.11 5,179 3.04 1.0805
2021-08-13 2021-06-30 13F Home Depot COM 437076102 15,758 -68 -0.43 5,025 4.04 1.0424
2021-05-12 2021-03-31 13F Home Depot COM 437076102 15,826 244 1.57 4,831 16.72 1.0746
2021-02-09 2020-12-31 13F Home Depot COM 437076102 15,582 -154 -0.98 4,139 -5.31 0.9997
2020-11-04 2020-09-30 13F Home Depot COM 437076102 15,736 -250 -1.56 4,370 9.14 1.1898
2020-08-10 2020-06-30 13F Home Depot COM 437076102 15,986 2,017 14.44 4,005 53.53 1.2003
2020-05-12 2020-03-31 13F Home Depot COM 437076102 13,969 3,970 39.70 2,608 19.47 0.9440
2020-02-12 2019-12-31 13F Home Depot COM 437076102 9,999 -3,843 -27.76 2,184 -32.01 0.6902
2019-11-13 2019-09-30 13F Home Depot COM 437076102 13,842 0 0.00 3,212 11.57 1.1003
2019-08-13 2019-06-30 13F Home Depot COM 437076102 13,842 3,914 39.42 2,879 51.39 1.0085
2019-05-14 2019-03-31 13F Home Depot COM 437076102 9,928 -3,826 -27.82 1,902 -19.55 0.7218
2019-02-14 2018-12-31 13F Home Depot COM 437076102 13,754 -201 -1.44 2,363 -18.24 1.0180
2018-11-15 2018-09-30 13F Home Depot COM 437076102 13,955 98 0.71 2,891 6.92 1.0741
2018-08-14 2018-06-30 13F Home Depot COM 437076102 13,857 103 0.75 2,704 10.28 1.0817
2018-05-14 2018-03-31 13F Home Depot COM 437076102 13,754 -165 -1.19 2,452 -7.09 0.9876
2018-02-15 2017-12-31 13F Home Depot COM 437076102 13,919 90 0.65 2,638 16.67 1.0535
2017-11-15 2017-09-30 13F Home Depot COM 437076102 13,829 -45 -0.32 2,262 6.25 1.0323
2017-08-14 2017-06-30 13F Home Depot COM 437076102 13,874 821 6.29 2,128 11.06 1.0038
2017-05-16 2017-03-31 13F Home Depot COM 437076102 13,053 5,103 64.19 1,917 79.91 0.9590
2017-02-15 2016-12-31 13F Home Depot COM 437076102 7,950 0 0.00 1,066 4.11 0.5987
2016-11-14 2016-09-30 13F Home Depot COM 437076102 7,950 0 0.00 1,023 0.79 0.5588
2016-08-11 2016-06-30 13F Home Depot COM 437076102 7,950 0 0.00 1,015 -4.25 0.5622
2016-05-13 2016-03-31 13F Home Depot COM 437076102 7,950 472 6.31 1,061 7.29 0.6295
2016-02-16 2015-12-31 13F Home Depot COM 437076102 7,478 -10 -0.13 989 14.35 0.6452
2015-11-13 2015-09-30 13F Home Depot COM 437076102 7,488 0 0.00 865 3.85 0.6194
2015-08-13 2015-06-30 13F Home Depot COM 437076102 7,488 -36 -0.48 832 -2.58 0.5429
2015-05-28 2015-03-31 13F Home Depot COM 437076102 7,524 7,524 855 0.5730
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.