HIGHLAND CAPITAL MANAGEMENT, LLC

Position in M — Macy's, Inc.

CIK 860486 MEMPHIS, TN

Position in M

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$674,283

+$140,628 QoQ

Shares Held

28,632

-2.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#223

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $674,283 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	M	Macy's, Inc. This page	28,632	$674,283

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$674,283	28,632	-2.9%	Shares	Sole	2026-07-21
2026-03-31	$533,655	29,500	+28.3%	Shares	Sole	2026-04-13
2025-12-31	$506,841	22,986	-8.8%	Shares	Sole	2026-02-02
2025-09-30	$451,764	25,196	-1.4%	Shares	Sole	2025-10-16
2025-06-30	$297,901	25,549	-0.1%	Shares	Sole	2025-07-22
2025-03-31	$321,309	25,582	+15.6%	Shares	Sole	2025-04-24
2024-12-31	$374,813	22,139	-2.2%	Shares	Sole	2025-01-23
2024-09-30	$355,284	22,644	+104.9%	Shares	Sole	2024-10-23
2024-06-30	$212,160	11,050	-9.4%	Shares	Sole	2024-07-25
2024-03-31	$243,678	12,190	-3.7%	Shares	Sole	2024-05-07
2023-12-31	$254,658	12,657	-30.4%	Shares	Sole	2024-01-17
2023-09-30	$211,209	18,192	-26.8%	Shares	Sole	2023-11-14
2023-06-30	$398,810	24,848	-4.3%	Shares	Sole	2023-08-09
2023-03-31	$454,302	25,975	-16.2%	Shares	Sole	2023-05-11
2022-12-31	$640,397	31,012	+8.6%	Shares	Sole	2023-02-07
2022-09-30	$447,644	28,567	-11.4%	Shares	Sole	2022-11-10
2022-06-30	$590,728	32,245	-0.4%	Shares	Sole	2022-07-14
2022-03-31	$788,362	32,363	+10.6%	Shares	Sole	2022-04-19
2021-12-31	$766,105	29,263	-1.5%	Shares	Sole	2022-01-28
2021-09-30	$671,513	29,713	-0.3%	Shares	Sole	2021-10-25
2021-06-30	$565,330	29,817	-0.0%	Shares	Sole	2021-07-30
2021-03-31	$482,769	29,819	-4.0%	Shares	Sole	2021-04-27
2020-12-31	$349,582	31,074	-52.0%	Shares	Sole	2021-01-21
2020-09-30	$369,291	64,788	-39.2%	Shares	Sole	2020-10-16
2020-06-30	$733,215	106,572	-3.7%	Shares	Sole	2020-07-22
2020-03-31	$543,365	110,665	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.