Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,886,779
+$8,391,795 QoQ
Shares Held
164,134
+9.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#303
of 4,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Capital Management, LLC holds $59,946,596 across 2 Home Improvement Retail names. HD ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
164,134 | $57,886,779 | |
| 2 | LOW |
Lowes Companies Inc
|
9,342 | $2,059,817 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,886,779 | 164,134 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $49,494,984 | 150,491 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $49,888,306 | 144,982 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $58,622,889 | 144,680 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $51,798,532 | 141,279 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $49,457,459 | 134,949 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $47,508,904 | 122,134 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,843,551 | 115,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,254,375 | 114,032 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,384,776 | 113,099 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $37,733,057 | 108,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,197,565 | 106,558 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $29,517,944 | 95,023 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $38,767,553 | 131,362 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $72,542,618 | 229,667 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $63,036,285 | 228,442 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $57,730,543 | 210,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,593,187 | 192,407 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $76,279,668 | 183,802 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,908,674 | 176,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,714,150 | 168,441 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $53,819,543 | 176,313 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $44,194,918 | 166,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,564,923 | 156,872 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $38,132,131 | 152,218 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $24,480,855 | 131,117 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||