Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$95,136,488
+$7,266,618 QoQ
Shares Held
269,753
+1.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
#222
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, 2026Capital Investment Advisors, LLC holds $97,551,735 across 2 Home Improvement Retail names. HD ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
269,753 | $95,136,488 | |
| 2 | LOW |
Lowes Companies Inc
|
10,954 | $2,415,247 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,136,488 | 269,753 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $87,869,870 | 267,171 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $88,119,536 | 256,087 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $103,023,609 | 254,260 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $248,169 | 0 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $89,045,342 | 242,968 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $90,732,695 | 233,252 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $95,779,960 | 236,377 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $81,425,841 | 236,538 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $89,591,698 | 233,555 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $79,748,779 | 230,122 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $69,005,185 | 228,373 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $69,717,556 | 224,432 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $65,936,890 | 223,424 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $71,521,127 | 226,433 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $61,868,231 | 224,209 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $61,682,774 | 224,898 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $68,084,105 | 227,455 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $94,038,775 | 226,594 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $77,288,817 | 235,450 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $73,885,537 | 231,696 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $69,560,980 | 227,882 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $58,706,004 | 221,015 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $61,519,430 | 221,524 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $56,110,482 | 223,985 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $41,234,530 | 220,848 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||