The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionEdge Wealth Management LLC
Latest Disclosed Ownership27,664 shares
Latest Disclosed Value $ 9,098,254
Edge Wealth Management LLC reports 0.05% decrease in ownership of HD / The Home Depot, Inc.

On April 20, 2026 - Edge Wealth Management LLC filed a 13F-HR form disclosing ownership of 27,664 shares of The Home Depot, Inc. (CH:HD) valued at $9,098,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 27,678 shares of The Home Depot, Inc.. This represents a change in shares of -0.05% 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)
2026-04-20 2026-03-31 13F HOME DEPOT COM 437076102 27,664 -14 -0.05 9,098 -4.47 1.5556
2026-01-12 2025-12-31 13F HOME DEPOT COM 437076102 27,678 23 0.08 9,524 -15.00 1.6812
2025-10-14 2025-09-30 13F HOME DEPOT COM 437076102 27,655 1 0.00 11,206 10.42 1.9848
2025-07-14 2025-06-30 13F HOME DEPOT COM 437076102 27,654 27,022 4,275.63 10,149 4,293.07 1.9547
2025-04-11 2025-03-31 13F HOME DEPOT COM 437076102 632 1 0.16 232 -5.71 0.0470
2025-01-15 2024-12-31 13F HOME DEPOT COM 437076102 631 0 0.00 246 -3.92 0.0497
2024-10-15 2024-09-30 13F HOME DEPOT COM 437076102 631 1 0.16 256 18.06 0.0513
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 630 630 217 0.0457
2022-04-14 2022-03-31 13F HOME DEPOT COM 437076102 0 -338 -100.00 0 -100.00
2022-01-21 2021-12-31 13F/A-1 HOME DEPOT COM 437076102 338 0 0.00 140 26.13 0.0256
2022-01-14 2021-12-31 13F HOME DEPOT COM 437076102 338 0 140 0.0256
2021-10-13 2021-09-30 13F HOME DEPOT COM 437076102 338 55 19.43 111 21.98 0.0216
2021-07-23 2021-06-30 13F HOME DEPOT COM 437076102 283 0 0.00 91 5.81 0.0185
2021-04-09 2021-03-31 13F HOME DEPOT COM 437076102 283 27 10.55 86 26.47 0.0183
2021-01-19 2020-12-31 13F HOME DEPOT COM 437076102 256 0 0.00 68 -4.23 0.0154
2020-10-21 2020-09-30 13F HOME DEPOT COM 437076102 256 -388 -60.25 71 -55.90 0.0163
2020-08-03 2020-06-30 13F HOME DEPOT COM 437076102 644 -29 -4.31 161 24.81 0.0305
2020-04-20 2020-03-31 13F HOME DEPOT COM 437076102 673 -520 -43.59 129 -50.19 0.0280
2020-01-29 2019-12-31 13F HOME DEPOT COM 437076102 1,193 145 13.84 259 6.58 0.0518
2019-10-21 2019-09-30 13F HOME DEPOT COM 437076102 1,048 3 0.29 243 11.47 0.0559
2019-07-15 2019-06-30 13F HOME DEPOT COM 437076102 1,045 10 0.97 218 9.55 0.0484
2019-04-11 2019-03-31 13F HOME DEPOT COM 437076102 1,035 0 0.00 199 11.80 0.0490
2019-01-11 2018-12-31 13F HOME DEPOT COM 437076102 1,035 -613 -37.20 178 -47.80 0.0502
2018-10-22 2018-09-30 13F HOME DEPOT COM 437076102 1,648 -5 -0.30 341 5.57 0.0819
2018-07-17 2018-06-30 13F HOME DEPOT COM 437076102 1,653 568 52.35 323 67.36 0.0822
2018-04-05 2018-03-31 13F HOME DEPOT COM 437076102 1,085 5 0.46 193 -5.85 0.0512
2018-01-17 2017-12-31 13F HOME DEPOT COM 437076102 1,080 2 0.19 205 16.48 0.0581
2017-10-19 2017-09-30 13F HOME DEPOT COM 437076102 1,078 -11 -1.01 176 6.02 0.0533
2017-08-02 2017-06-30 13F/A-1 HOME DEPOT COM 437076102 1,089 -36 -3.20 166 0.61 0.0523
2017-07-27 2017-06-30 13F HOME DEPOT COM 437076102 1,089 -36 166
2017-04-12 2017-03-31 13F HOME DEPOT COM 437076102 1,125 54 5.04 165 14.58 0.0572
2017-01-23 2016-12-31 13F HOME DEPOT COM 437076102 1,071 3 0.28 144 5.11 0.0545
2016-10-12 2016-09-30 13F HOME DEPOT COM 437076102 1,068 3 0.28 137 0.74 0.0583
2016-07-07 2016-06-30 13F HOME DEPOT COM 437076102 1,065 -81 -7.07 136 -11.11 0.0566
2016-04-08 2016-03-31 13F HOME DEPOT COM 437076102 1,146 3 0.26 153 0.66 0.0694
2016-01-11 2015-12-31 13F HOME DEPOT COM 437076102 1,143 -32 -2.72 152 12.59 0.0573
2015-10-07 2015-09-30 13F HOME DEPOT COM 437076102 1,175 3 0.26 135 3.85 0.0509
2015-07-07 2015-06-30 13F HOME DEPOT COM 437076102 1,172 4 0.34 130 -2.99 0.0445
2015-04-06 2015-03-31 13F HOME DEPOT COM 437076102 1,168 -697 -37.37 134 -31.63 0.0450
2015-01-12 2014-12-31 13F HOME DEPOT COM 437076102 1,865 3 0.16 196 14.62 0.0719
2014-10-07 2014-09-30 13F HOME DEPOT COM 437076102 1,862 453 32.15 171 50.00 0.0659
2014-07-25 2014-06-30 13F/A-1 HOME DEPOT COM 437076102 1,409 3 0.21 114 2.70 0.0474
2014-07-11 2014-06-30 13F HOME DEPOT COM 437076102 1,409 114
2014-04-08 2014-03-31 13F HOME DEPOT COM 437076102 1,406 4 0.29 111 -3.48 0.0465
2014-01-16 2013-12-31 13F HOME DEPOT COM 437076102 1,402 -5 -0.36 115 7.48 0.0531
2013-10-07 2013-09-30 13F HOME DEPOT COM 437076102 1,407 0 0.00 107 -1.83 0.0653
2013-07-18 2013-06-30 13F HOME DEPOT COM 437076102 1,407 1,407 109 0.0729
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.