Lowe's Companies, Inc.
DE ˙ DB ˙ US5486611073
177,80 € ↓ -0,80 (-0,45%)
2026-06-04
DEL PRIS
SecurityDE:LWE / Lowe's Companies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership633,571 shares
Latest Disclosed Value $ 149,696,657
Captrust Financial Advisors reports 4.19% increase in ownership of LWE / Lowe's Companies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 633,571 shares of Lowe's Companies, Inc. (DE:LWE) valued at $128,931,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 608,084 shares of Lowe's Companies, Inc.. This represents a change in shares of 4.19% during the quarter. The current value of the position is $112,648,924 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LOWES COS INC COM Stock 548661107 633,571 25,487 4.19 149,697 2.08 0.2581
2026-02-17 2025-12-31 13F LOWES COS INC COM Stock 548661107 608,084 3,382 0.56 146,645 -3.50 0.2789
2025-11-19 2025-09-30 13F LOWES COS INC COM Stock 548661107 604,702 1,317 0.22 151,968 13.52 0.3099
2025-08-15 2025-06-30 13F LOWES COS INC COM Stock 548661107 603,385 25,492 4.41 133,873 -0.67 0.2987
2025-05-15 2025-03-31 13F LOWES COS INC COM Stock 548661107 577,893 13,253 2.35 134,782 -3.28 0.3381
2025-02-14 2024-12-31 13F LOWES COS INC COM Stock 548661107 564,640 3,749 0.67 139,353 -8.27 0.3980
2024-11-14 2024-09-30 13F LOWES COS INC COM Stock 548661107 560,891 -32 -0.01 151,917 22.85 0.4507
2024-08-15 2024-06-30 13F LOWES COS INC COM Stock 548661107 560,923 -163,402 -22.56 123,661 -14.47 0.3980
2024-05-15 2024-03-31 13F LOWES COS INC COM Stock 548661107 724,325 111,930 18.28 144,579 6.08 0.5312
2024-02-14 2023-12-31 13F LOWES COS INC COM Stock 548661107 612,395 9,915 1.65 136,288 8.84 0.4692
2023-11-15 2023-09-30 13F LOWES COS INC COM Stock 548661107 602,480 620 0.10 125,219 -7.82 0.4785
2023-08-15 2023-06-30 13F LOWES COS INC COM Stock 548661107 601,860 -4,576 -0.75 135,840 12.01 0.5355
2023-05-15 2023-03-31 13F LOWES COS INC COM Stock 548661107 606,436 -58,744 -8.83 121,269 -8.50 0.5328
2023-02-15 2022-12-31 13F LOWES COS INC COM Stock 548661107 665,180 1,686 0.25 132,531 6.35 0.6669
2022-11-16 2022-09-30 13F LOWES COS INC COM Stock 548661107 663,494 37,759 6.03 124,611 14.01 0.7255
2022-08-23 2022-06-30 13F/A-1 LOWES COS INC COM Common Stock 548661107 625,735 51,902 9.04 109,297 -5.80 0.7048
2022-08-16 2022-06-30 13F LOWES COS INC COM COM 548661107 673,496 99,663 117,640 0.8537
2022-05-16 2022-03-31 13F LOWES COS COM 548661107 573,833 22,876 4.15 116,023 -18.53 0.7510
2022-02-14 2021-12-31 13F LOWES COS INC COM Common Stock 548661107 550,957 10,000 1.85 142,411 29.77 0.9766
2021-11-16 2021-09-30 13F LOWES COS INC COM Common Stock 548661107 540,957 17,660 3.37 109,739 8.11 0.9117
2021-08-16 2021-06-30 13F LOWES COS INC COM Common Stock 548661107 523,297 6,216 1.20 101,504 3.22 0.9454
2021-05-17 2021-03-31 13F LOWES COS INC COM Common Stock 548661107 517,081 2,450 0.48 98,338 19.05 1.0643
2021-02-16 2020-12-31 13F LOWES COS INC COM Common Stock 548661107 514,631 68,407 15.33 82,603 10.74 1.0943
2020-11-17 2020-09-30 13F LOWES COS INC COM Common Stock 548661107 446,224 -61,854 -12.17 74,595 8.25 1.2371
2020-08-14 2020-06-30 13F LOWES COS INC COM Common Stock 548661107 508,078 100,540 24.67 68,911 110.26 1.1349
2020-05-15 2020-03-31 13F LOWES COS INC COM Common Stock 548661107 407,538 183,944 82.27 32,774 21.68 0.7222
2020-02-14 2019-12-31 13F LOWES COS COM 548661107 223,594 59,053 35.89 26,934 48.86 0.4250
2019-11-14 2019-09-30 13F LOWES COS INC COM Common Stock 548661107 164,541 -1,925 -1.16 18,093 7.71 0.6354
2019-08-13 2019-06-30 13F LOWES COS INC COM Common Stock 548661107 166,466 41,517 33.23 16,798 22.81 0.6215
2019-05-15 2019-03-31 13F LOWES COS INC COM Common Stock 548661107 124,949 -6,288 -4.79 13,678 12.85 0.5552
2019-02-13 2018-12-31 13F LOWES COS INC COM Common Stock 548661107 131,237 -4,691 -3.45 12,121 -22.34 0.6504
2018-11-15 2018-09-30 13F LOWES COS INC COM Common Stock 548661107 135,928 61,956 83.76 15,607 120.75 0.6981
2018-08-13 2018-06-30 13F LOWES COS INC COM Common Stock 548661107 73,972 12,499 20.33 7,070 35.96 0.3917
2018-05-15 2018-03-31 13F LOWES COS INC COM Common Stock 548661107 61,473 -11,259 -15.48 5,200 -23.08 0.3216
2018-02-14 2017-12-31 13F LOWES COS INC COM Common Stock 548661107 72,732 72,732 6,760 0.4091
2017-11-13 2017-09-30 13F LOWES COS INC COM Common Stock 548661107 0 -11,645 -100.00 0 -100.00
2017-08-10 2017-06-30 13F LOWES COS INC COM Common Stock 548661107 11,645 11,645 903 0.0773
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.