Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,529,488
+$6,118,655 QoQ
Shares Held
97,906
+13.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#414
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $41,564,882 across 2 Home Improvement Retail names. HD ranks #1 (83.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
97,906 | $34,529,488 | |
| 2 | LOW |
Lowes Companies Inc
|
31,908 | $7,035,394 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,529,488 | 97,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,410,833 | 86,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,542,452 | 80,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,699,652 | 83,170 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,019,231 | 90,059 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,221,952 | 90,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,603,772 | 88,958 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,605,768 | 90,340 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,275,563 | 87,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,712,979 | 82,672 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,204,808 | 84,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,400,173 | 84,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,530,209 | 85,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,560,638 | 86,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,953,951 | 94,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,891,476 | 108,326 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $32,624,142 | 118,949 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $39,191,576 | 130,931 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $57,904,270 | 139,525 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $44,966,367 | 136,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,911,387 | 156,516 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $51,742,622 | 169,509 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $48,624,662 | 183,061 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $55,925,239 | 201,380 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,225,609 | 212,469 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $41,065,184 | 219,941 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||