The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership7,405 shares
Latest Disclosed Value $ 2,435,592
Truvestments Capital Llc reports 37.14% decrease in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 7,405 shares of The Home Depot, Inc. (CH:HD) valued at $2,435,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,781 shares of The Home Depot, Inc.. This represents a change in shares of -37.14% 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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 7,405 -4,376 -37.14 2,436 -39.94 0.4392
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 11,781 -1,295 -9.90 4,054 -23.48 0.7367
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 13,076 1,716 15.11 5,298 27.23 0.9573
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 11,360 -283 -2.43 4,165 -2.39 0.8330
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 11,643 3,750 47.51 4,267 38.96 0.9265
2025-02-10 2024-12-31 13F HOME DEPOT COM 437076102 7,893 499 6.75 3,070 2.47 0.7901
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 7,394 1,243 20.21 2,996 41.52 0.8033
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 6,151 673 12.29 2,117 0.76 0.8436
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 5,478 4,659 568.86 2,101 642.40 0.8087
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 819 -29 -3.42 284 10.55 0.1282
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 848 25 3.04 256 0.39 0.1334
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 823 187 29.40 256 36.36 0.1272
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 636 -35 -5.22 188 -11.37 0.1001
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 671 -6 -0.89 212 12.83 0.1196
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 677 -98 -12.65 187 -12.21 0.1179
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 775 775 213 0.1247
2022-05-02 2022-03-31 13F HOME DEPOT COM 437076102 0 -654 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 654 24 3.81 271 30.92 0.1361
2021-10-29 2021-09-30 13F HOME DEPOT COM 437076102 630 1 0.16 207 2.99 0.1142
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 629 -692 -52.38 201 -50.25 0.1103
2021-05-18 2021-03-31 13F HOME DEPOT INC COM COM 437076102 1,321 -118 -8.20 404 5.76 0.2283
2021-02-17 2020-12-31 13F HOME DEPOT INC COM COM 437076102 1,439 4 0.28 382 -4.02 0.2651
2020-11-13 2020-09-30 13F HOME DEPOT INC COM COM 437076102 1,435 -72 -4.78 398 5.57 0.3597
2020-08-06 2020-06-30 13F HOME DEPOT INC COM COM 437076102 1,507 378 33.48 377 79.52 0.3842
2020-05-07 2020-03-31 13F HOME DEPOT INC COM COM 437076102 1,129 -887 -44.00 210 -52.27 0.2668
2020-01-29 2019-12-31 13F HOME DEPOT COM 437076102 2,016 203 11.20 440 4.51 0.3047
2019-10-10 2019-09-30 13F HOME DEPOT COM 437076102 1,813 166 10.08 421 22.74 0.2741
2019-07-15 2019-06-30 13F HOME DEPOT COM 437076102 1,647 704 74.66 343 89.50 0.2308
2019-04-12 2019-03-31 13F HOME DEPOT COM 437076102 943 -2,168 -69.69 181 -71.94 0.1389
2018-10-22 2018-09-30 13F HOME DEPOT COM 437076102 3,111 211 7.28 645 13.96 0.3101
2018-08-28 2018-06-30 13F HOME DEPOT COM 437076102 2,900 2,900 566 0.3553
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.