The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRiggs Asset Managment Co. Inc.
Latest Disclosed Ownership641 shares
Latest Disclosed Value $ 210,818
Riggs Asset Managment Co. Inc. reports 1.69% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Riggs Asset Managment Co. Inc. filed a 13F-HR form disclosing ownership of 641 shares of The Home Depot, Inc. (CH:HD) valued at $210,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 652 shares of The Home Depot, Inc.. This represents a change in shares of -1.69% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 641 -11 -1.69 211 -6.25 0.0434
2026-01-29 2025-12-31 13F HOME DEPOT COM 437076102 652 -37 -5.37 224 -19.71 0.0452
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 689 -6 -0.86 279 9.84 0.0605
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 695 12 1.76 255 1.60 0.0626
2025-04-29 2025-03-31 13F HOME DEPOT COM 437076102 683 -9 -1.30 250 -7.06 0.0715
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 692 -85 -10.94 269 -14.33 0.0720
2024-10-24 2024-09-30 13F HOME DEPOT COM 437076102 777 2 0.26 315 18.05 0.0861
2024-07-29 2024-06-30 13F HOME DEPOT COM 437076102 775 -15 -1.90 267 -12.21 0.0795
2024-05-03 2024-03-31 13F HOME DEPOT COM 437076102 790 -13 -1.62 303 8.99 0.0884
2024-02-01 2023-12-31 13F HOME DEPOT COM 437076102 803 106 15.21 278 32.38 0.0884
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 697 91 15.02 211 11.70 0.0750
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 606 -73 -10.75 188 -6.00 0.0663
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 679 0 0.00 200 -6.54 0.0778
2023-01-30 2022-12-31 13F HOME DEPOT COM 437076102 679 -10 -1.45 214 12.63 0.0884
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 689 75 12.21 190 13.10 0.0753
2022-08-04 2022-06-30 13F HOME DEPOT COM 437076102 614 0 0.00 168 -8.70 0.0693
2022-05-05 2022-03-31 13F HOME DEPOT COM 437076102 614 -30 -4.66 184 -31.09 0.0539
2022-02-02 2021-12-31 13F HOME DEPOT COM 437076102 644 0 0.00 267 26.54 0.0723
2021-11-04 2021-09-30 13F HOME DEPOT COM 437076102 644 36 5.92 211 8.76 0.0636
2021-07-16 2021-06-30 13F HOME DEPOT COM 437076102 608 0 0.00 194 4.30 0.0540
2021-04-27 2021-03-31 13F HOME DEPOT COM 437076102 608 -10 -1.62 186 13.41 0.0564
2021-01-29 2020-12-31 13F HOME DEPOT COM 437076102 618 -200 -24.45 164 -5.20 0.0504
2020-10-13 2020-09-30 13F NUSTAR ENERGY L P UNIT COM 437076102 818 196 31.51 173 11.61 0.0729
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 622 0 0.00 155 33.62 0.0629
2020-04-23 2020-03-31 13F HOME DEPOT COM 437076102 622 10 1.63 116 -13.43 0.0746
2020-01-24 2019-12-31 13F HOME DEPOT COM 437076102 612 0 0.00 134 -4.96 0.0541
2019-10-31 2019-09-30 13F HOME DEPOT COM 437076102 612 -95 -13.44 141 -4.08 0.0723
2019-07-26 2019-06-30 13F HOME DEPOT COM 437076102 707 0 0.00 147 8.89 0.0822
2019-05-06 2019-03-31 13F HOME DEPOT COM 437076102 707 0 0.00 135 11.57 0.0918
2019-01-14 2018-12-31 13F HOME DEPOT COM 437076102 707 0 0.00 121 -17.12 0.0878
2018-10-15 2018-09-30 13F HOME DEPOT COM 437076102 707 0 0.00 146 5.80 0.0714
2018-07-27 2018-06-30 13F HOME DEPOT COM 437076102 707 0 0.00 138 9.52 0.0607
2018-04-16 2018-03-31 13F HOME DEPOT COM 437076102 707 -38 -5.10 126 -10.64 0.0519
2018-02-14 2017-12-31 13F HOME DEPOT Equities 437076102 745 0 0.00 141 15.57 0.0568
2017-10-30 2017-09-30 13F HOME DEPOT COM 437076102 745 0 0.00 122 7.02 0.0550
2017-07-18 2017-06-30 13F HOME DEPOT COM 437076102 745 0 0.00 114 4.59 0.0511
2017-05-01 2017-03-31 13F HOME DEPOT COM 437076102 745 397 114.08 109 131.91 0.0546
2017-01-26 2016-12-31 13F HOME DEPOT COM 437076102 348 -47 -11.90 47 -7.84 0.0234
2016-11-09 2016-09-30 13F HOME DEPOT COM 437076102 395 0 0.00 51 2.00 0.0264
2016-07-28 2016-06-30 13F HOME DEPOT COM 437076102 395 60 17.91 50 11.11 0.0262
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 335 0 0.00 45 2.27 0.0323
2016-02-02 2015-12-31 13F HOME DEPOT COM 437076102 335 0 0.00 44 12.82 0.0217
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 335 120 55.81 39 62.50 0.0240
2015-08-04 2015-06-30 13F HOME DEPOT COM 437076102 215 15 7.50 24 4.35 0.0119
2015-05-08 2015-03-31 13F HOME DEPOT COM 437076102 200 200 0.00 23 0.0110
2015-02-04 2014-12-31 13F HOME DEPOT COM 437076102 0 -200 -100.00 0 -100.00
2014-11-05 2014-09-30 13F HOME DEPOT COM 437076102 200 200 18 0.0105
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.