家得寶公司
IT ˙ BIT ˙ US4370761029
€269.70 ↓ -11.55 (-4.11%)
2026-06-04
分享價格
SecurityIT:1HD / The Home Depot, Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership11,791 shares
Latest Disclosed Value $ 3,878,074
Valmark Advisers, Inc. reports 0.39% decrease in ownership of 1HD / The Home Depot, Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 11,791 shares of The Home Depot, Inc. (IT:1HD) valued at $3,373,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,837 shares of The Home Depot, Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $3,180,033 USD.

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)
2026-05-01 2026-03-31 13F HOME DEPOT COM 437076102 11,791 -46 -0.39 3,878 -4.79 0.0461
2026-01-26 2025-12-31 13F HOME DEPOT COM 437076102 11,837 -43 -0.36 4,073 -15.38 0.0502
2025-10-24 2025-09-30 13F HOME DEPOT COM 437076102 11,880 11 0.09 4,814 10.62 0.0622
2025-07-23 2025-06-30 13F HOME DEPOT COM 437076102 11,869 92 0.78 4,352 0.81 0.0606
2025-04-23 2025-03-31 13F HOME DEPOT COM 437076102 11,777 -271 -2.25 4,316 -7.90 0.0651
2025-01-30 2024-12-31 13F HOME DEPOT COM 437076102 12,048 502 4.35 4,686 0.17 0.0726
2024-10-25 2024-09-30 13F HOME DEPOT COM 437076102 11,546 542 4.93 4,678 23.53 0.0731
2024-08-01 2024-06-30 13F HOME DEPOT COM 437076102 11,004 1,350 13.98 3,788 2.27 0.0643
2024-05-06 2024-03-31 13F HOME DEPOT COM 437076102 9,654 475 5.17 3,703 16.41 0.0644
2024-02-02 2023-12-31 13F HOME DEPOT COM 437076102 9,179 197 2.19 3,181 17.25 0.0595
2023-11-08 2023-09-30 13F HOME DEPOT COM 437076102 8,982 526 6.22 2,714 3.31 0.0563
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 8,456 -561 -6.22 2,627 -1.32 0.0534
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 9,017 75 0.84 2,661 -5.77 0.0573
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 8,942 121 1.37 2,824 16.02 0.0652
2022-11-03 2022-09-30 13F HOME DEPOT COM 437076102 8,821 57 0.65 2,434 1.25 0.0490
2022-08-01 2022-06-30 13F HOME DEPOT COM 437076102 8,764 -321 -3.53 2,404 -11.59 0.0467
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 9,085 177 1.99 2,719 -26.45 0.0479
2022-02-02 2021-12-31 13F HOME DEPOT COM 437076102 8,908 -313 -3.39 3,697 22.13 0.0637
2021-11-09 2021-09-30 13F HOME DEPOT COM 437076102 9,221 65 0.71 3,027 3.66 0.0554
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 9,156 288 3.25 2,920 7.87 0.0535
2021-05-04 2021-03-31 13F HOME DEPOT COM 437076102 8,868 1,494 20.26 2,707 38.18 0.0522
2021-02-03 2020-12-31 13F HOME DEPOT COM 437076102 7,374 4,508 157.29 1,959 146.11 0.0399
2020-11-09 2020-09-30 13F HOME DEPOT COM 437076102 2,866 -278 -8.84 796 1.02 0.0181
2020-07-31 2020-06-30 13F HOME DEPOT COM 437076102 3,144 -99 -3.05 788 30.25 0.0185
2020-05-01 2020-03-31 13F HOME DEPOT COM 437076102 3,243 168 5.46 605 -9.97 0.0158
2020-01-31 2019-12-31 13F HOME DEPOT COM 437076102 3,075 -389 -11.23 672 -16.42 0.0146
2019-11-06 2019-09-30 13F HOME DEPOT COM 437076102 3,464 187 5.71 804 18.06 0.0179
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 3,277 199 6.47 681 15.23 0.0150
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 3,078 -98 -3.09 591 8.24 0.0132
2019-02-07 2018-12-31 13F HOME DEPOT COM 437076102 3,176 -139 -4.19 546 -20.52 0.0131
2018-11-02 2018-09-30 13F HOME DEPOT COM 437076102 3,315 150 4.74 687 11.35 0.0151
2018-08-07 2018-06-30 13F HOME DEPOT COM 437076102 3,165 1,123 55.00 617 69.51 0.0137
2018-05-07 2018-03-31 13F HOME DEPOT COM 437076102 2,042 -191 -8.55 364 -13.95 0.0080
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 2,233 2,233 423 0.0091
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.