Lowe's Companies, Inc.
DE ˙ DB ˙ US5486611073
177,80 € ↓ -0,80 (-0,45%)
2026-06-04
DEL PRIS
SecurityDE:LWE / Lowe's Companies, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership4,767 shares
Latest Disclosed Value $ 1,126,347
Pflug Koory, LLC reports 1.75% decrease in ownership of LWE / Lowe's Companies, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 4,767 shares of Lowe's Companies, Inc. (DE:LWE) valued at $970,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,852 shares of Lowe's Companies, Inc.. This represents a change in shares of -1.75% during the quarter. The current value of the position is $847,573 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)
2026-04-21 2026-03-31 13F LOWES COS COM 548661107 4,767 -85 -1.75 1,126 -3.76 0.5161
2026-01-20 2025-12-31 13F LOWES COS COM 548661107 4,852 -22 -0.45 1,170 -4.41 0.5460
2025-10-21 2025-09-30 13F LOWES COS COM 548661107 4,874 -25 -0.51 1,225 12.71 0.5808
2025-07-21 2025-06-30 13F LOWES COS COM 548661107 4,899 -40 -0.81 1,087 -5.65 0.5519
2025-04-17 2025-03-31 13F LOWES COS COM 548661107 4,939 -6 -0.12 1,152 -5.66 0.6415
2025-01-21 2024-12-31 13F LOWES COS COM 548661107 4,945 -163 -3.19 1,220 -11.79 0.6177
2025-01-15 2024-09-30 13F LOWES COS COM 548661107 5,108 -2,013 -28.27 1,384 -23.72 0.6800
2024-04-11 2024-03-31 13F LOWES COS COM 548661107 7,121 20 0.28 1,814 14.75 0.8924
2024-01-11 2023-12-31 13F LOWES COS COM 548661107 7,101 -50 -0.70 1,580 6.33 0.8372
2023-10-30 2023-09-30 13F LOWES COS COM 548661107 7,151 0 0.00 1,486 -7.87 0.8594
2023-07-21 2023-06-30 13F LOWES COS COM 548661107 7,151 -70 -0.97 1,614 11.78 0.8223
2023-04-20 2023-03-31 13F LOWES COS COM 548661107 7,221 0 0.00 1,444 144,200.00 0.7849
2023-01-18 2022-12-31 13F LOWES COS COM 548661107 7,221 -352 -4.65 1 -99.93 0.8001
2022-10-11 2022-09-30 13F LOWES COS COM 548661107 7,573 -425 -5.31 1,422 1.79 0.8655
2022-08-01 2022-06-30 13F LOWES COS COM 548661107 7,998 -1 -0.01 1,397 -13.61 0.8061
2022-04-14 2022-03-31 13F LOWES COS COM 548661107 7,999 34 0.43 1,617 -21.47 0.8146
2022-01-20 2021-12-31 13F LOWES COS COM 548661107 7,965 -573 -6.71 2,059 18.88 1.0387
2021-10-19 2021-09-30 13F LOWES COS COM 548661107 8,538 -410 -4.58 1,732 -0.23 0.9470
2021-07-14 2021-06-30 13F LOWES COS COM 548661107 8,948 400 4.68 1,736 6.77 0.9090
2021-07-13 2021-03-31 13F LOWES COS COM 548661107 8,548 -549 -6.03 1,626 11.37 0.8991
2021-01-14 2020-12-31 13F LOWES COS COM 548661107 9,097 136 1.52 1,460 -1.75 0.8643
2020-10-20 2020-09-30 13F LOWES COS COM 548661107 8,961 -25 -0.28 1,486 22.41 1.0040
2020-07-30 2020-06-30 13F LOWES COS COM 548661107 8,986 0 0.00 1,214 57.05 0.8998
2020-04-24 2020-03-31 13F LOWES COS COM 548661107 8,986 -14 -0.16 773 -28.29 0.6871
2020-01-14 2019-12-31 13F LOWES COS COM 548661107 9,000 0 0.00 1,078 8.89 0.7620
2019-10-15 2019-09-30 13F LOWES COS COM 548661107 9,000 0 0.00 990 9.03 0.7516
2019-08-02 2019-06-30 13F LOWES COS COM 548661107 9,000 -50 -0.55 908 -8.38 0.6955
2019-04-11 2019-03-31 13F LOWES COS COM 548661107 9,050 -625 -6.46 991 10.85 0.7754
2019-01-24 2018-12-31 13F LOWES COS COM 548661107 9,675 35 0.36 894 -19.24 0.7633
2018-11-06 2018-09-30 13F LOWES COS COM 548661107 9,640 -5,150 -34.82 1,107 -21.66 0.8954
2018-08-13 2018-06-30 13F LOWES COS COM 548661107 14,790 4,865 49.02 1,413 62.23 1.1160
2018-08-13 2018-03-31 13F LOWES COS COM 548661107 9,925 -125 -1.24 871 -6.75 0.7183
2018-08-13 2017-12-31 13F LOWES COS COM 548661107 10,050 0 0.00 934 16.31 0.7387
2018-08-13 2017-09-30 13F LOWES COS COM 548661107 10,050 375 3.88 803 7.07 0.6565
2018-08-13 2017-06-30 13F LOWES COS COM 548661107 9,675 365 3.92 750 -1.96 0.6336
2018-08-13 2017-03-31 13F LOWES COS COM 548661107 9,310 860 10.18 765 27.29 0.6688
2018-08-13 2016-12-31 13F LOWES COS COM 548661107 8,450 8,450 601 0.5176
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.