Capital Wealth Planning, LLC
Top Portfolio Positions
138 positions ·
$17,417,026,194 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
2,507,605 | $928,240,142 | 5.33% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
1,067,492 | $903,087,557 | 5.19% | |
| AAPL |
Apple Inc.
Technology
|
3,553,595 | $901,866,874 | 5.18% | |
| RTX |
RTX Corp
Industrials
|
4,607,925 | $888,868,731 | 5.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,873,074 | $845,143,447 | 4.85% | |
| CAT |
Caterpillar Inc
Industrials
|
1,186,096 | $840,301,572 | 4.82% | |
| CVX |
Chevron Corp
Energy
|
3,865,516 | $799,775,260 | 4.59% | |
| AXP |
American Express Co
Financial Services
|
2,629,848 | $795,476,423 | 4.57% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
4,656,885 | $743,704,534 | 4.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
2,189,130 | $719,982,965 | 4.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $719,982,965 | 2,189,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $637,958,647 | 1,853,992 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $668,339,834 | 1,649,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $596,260,032 | 1,626,282 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $554,048,220 | 1,511,769 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $561,689,111 | 1,443,968 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $582,801,590 | 1,438,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $488,676,218 | 1,419,580 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $509,540,866 | 1,328,313 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $372,452,879 | 1,074,745 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $336,347,288 | 1,113,143 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $335,892,546 | 1,081,292 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $387,409,925 | 1,312,720 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $380,500,117 | 1,204,648 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $296,000,561 | 1,072,699 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $265,222,928 | 967,014 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $210,992,628 | 704,883 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $256,087,730 | 617,064 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $128,680,546 | 392,008 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $116,063,523 | 363,961 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $166,778,832 | 546,368 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $125,348,733 | 471,910 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $103,557,225 | 372,897 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $61,829,875 | 246,816 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $80,576,007 | 431,557 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||