家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionOrser Capital Management, Llc
Latest Disclosed Ownership8,977 shares
Latest Disclosed Value $ 2,952,446
Orser Capital Management, Llc reports 0.96% increase in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - Orser Capital Management, Llc filed a 13F-HR form disclosing ownership of 8,977 shares of The Home Depot, Inc. (MX:HD) valued at $2,952,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,892 shares of The Home Depot, Inc.. This represents a change in shares of 0.96% 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)
2026-04-16 2026-03-31 13F HOME DEPOT COM 437076102 8,977 85 0.96 2,952 -3.50 1.9303
2026-01-12 2025-12-31 13F HOME DEPOT COM 437076102 8,892 -134 -1.48 3,060 -16.35 1.7291
2025-10-07 2025-09-30 13F HOME DEPOT COM 437076102 9,026 -200 -2.17 3,657 8.13 1.9234
2025-07-09 2025-06-30 13F HOME DEPOT COM 437076102 9,226 -195 -2.07 3,383 -2.03 2.4098
2025-04-10 2025-03-31 13F HOME DEPOT COM 437076102 9,421 0 0.00 3,453 -5.79 2.5349
2025-01-14 2024-12-31 13F HOME DEPOT COM 437076102 9,421 -35 -0.37 3,665 -4.36 2.5227
2024-10-04 2024-09-30 13F HOME DEPOT COM 437076102 9,456 -100 -1.05 3,832 16.48 2.7390
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 9,556 21 0.22 3,290 -10.06 2.4740
2024-04-11 2024-03-31 13F HOME DEPOT COM 437076102 9,535 -36 -0.38 3,658 10.28 3.4306
2024-01-09 2023-12-31 13F HOME DEPOT COM 437076102 9,571 -551 -5.44 3,317 8.44 3.6167
2023-10-10 2023-09-30 13F HOME DEPOT COM 437076102 10,122 -20 -0.20 3,058 -2.92 3.0260
2023-07-11 2023-06-30 13F HOME DEPOT COM 437076102 10,142 -50 -0.49 3,151 4.76 3.1449
2023-04-11 2023-03-31 13F HOME DEPOT COM 437076102 10,192 635 6.64 3,008 -0.36 3.3911
2023-01-13 2022-12-31 13F HOME DEPOT COM 437076102 9,557 0 0.00 3,019 14.45 4.3537
2022-10-11 2022-09-30 13F HOME DEPOT COM 437076102 9,557 -310 -3.14 2,637 -2.55 4.6869
2022-07-11 2022-06-30 13F HOME DEPOT COM 437076102 9,867 -1,075 -9.82 2,706 -17.37 3.5140
2022-04-11 2022-03-31 13F HOME DEPOT COM 437076102 10,942 -235 -2.10 3,275 -29.40 2.0007
2022-01-19 2021-12-31 13F HOME DEPOT COM 437076102 11,177 318 2.93 4,639 30.13 2.3417
2021-11-01 2021-09-30 13F HOME DEPOT COM 437076102 10,859 100 0.93 3,565 3.91 1.9660
2021-07-26 2021-06-30 13F HOME DEPOT COM 437076102 10,759 58 0.54 3,431 5.05 1.7650
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 10,701 190 1.81 3,266 16.98 2.1231
2021-02-02 2020-12-31 13F HOME DEPOT COM 437076102 10,511 4,135 64.85 2,792 57.65 1.7690
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 6,376 544 9.33 1,771 21.22 1.3995
2020-07-29 2020-06-30 13F HOME DEPOT COM 437076102 5,832 -410 -6.57 1,461 25.41 1.3231
2020-05-08 2020-03-31 13F HOME DEPOT COM 437076102 6,242 -1,985 -24.13 1,165 -34.84 1.6411
2020-03-05 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 8,227 114 1.41 1,788 -7.36 1.7335
2020-01-17 2019-12-31 13F HOME DEPOT COM 437076102 8,227 114 1,788 1,733,481.9914
2019-11-12 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 8,113 440 5.73 1,930 20.70 2.2619
2019-10-31 2019-09-30 13F HOME DEPOT Equity 437076102 8,113 440 1,930 1,874,246.1378
2019-09-20 2019-06-30 13F HOME DEPOT COM 437076102 7,673 -14 -0.18 1,599 8.41 1.6502
2019-11-14 2019-03-31 13F HOME DEPOT COM 437076102 7,687 -46 -0.59 1,475 5.73 1.6232
2019-11-14 2018-12-31 13F HOME DEPOT COM 437076102 7,733 0 0.00 1,395 0.00 1.6080
2019-11-20 2018-09-30 13F HOME DEPOT COM 437076102 7,733 40 0.52 1,395 -8.58 1.3368
2019-11-14 2018-06-30 13F HOME DEPOT COM 437076102 7,693 26 0.34 1,526 8.46 1.3273
2019-11-14 2018-03-31 13F HOME DEPOT COM 437076102 7,667 14 0.18 1,407 -7.13 1.3037
2019-11-19 2017-12-31 13F HOME DEPOT COM 437076102 7,653 7,653 1,515 1.3473
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.