Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership1,316 shares
Latest Disclosed Value $ 310,994
Adell Harriman & Carpenter Inc ownership in LOW / Lowe's Companies, Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 1,316 shares of Lowe's Companies, Inc. (MX:LOW) valued at $310,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,316 shares of Lowe's Companies, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-04 2026-03-31 13F Lowe's Companies Com 548661107 1,316 0 0.00 311 -2.21 0.0190
2026-02-06 2025-12-31 13F Lowe's Companies Com 548661107 1,316 0 0.00 317 -3.94 0.0190
2025-11-04 2025-09-30 13F Lowe's Companies Com 548661107 1,316 0 0.00 331 13.01 0.0201
2025-08-04 2025-06-30 13F Lowe's Companies Com 548661107 1,316 0 0.00 292 -4.58 0.0194
2025-04-29 2025-03-31 13F Lowe's Companies Com 548661107 1,316 -100 -7.06 307 -12.32 0.0231
2025-01-30 2024-12-31 13F Lowe's Companies Com 548661107 1,416 -138 -8.88 350 -16.90 0.0243
2024-10-25 2024-09-30 13F Lowe's Companies Com 548661107 1,554 -108 -6.50 421 14.75 0.0306
2024-08-01 2024-06-30 13F Lowe's Companies Com 548661107 1,662 0 0.00 366 -13.48 0.0283
2024-04-25 2024-03-31 13F Lowe's Companies Com 548661107 1,662 0 0.00 423 14.63 0.0349
2024-02-05 2023-12-31 13F Lowe's Companies Com 548661107 1,662 -150 -8.28 370 -1.86 0.0342
2023-11-07 2023-09-30 13F Lowe's Companies Com 548661107 1,812 -315 -14.81 377 -21.17 0.0391
2023-08-04 2023-06-30 13F Lowe's Companies Com 548661107 2,127 -122 -5.42 478 6.24 0.0485
2023-05-03 2023-03-31 13F Lowe's Companies Com 548661107 2,249 439 24.25 450 24.72 0.0483
2023-02-03 2022-12-31 13F Lowe's Companies Com 548661107 1,810 0 0.00 361 6.19 0.0415
2022-11-03 2022-09-30 13F Lowe's Companies Com 548661107 1,810 0 0.00 340 7.28 0.0414
2022-08-03 2022-06-30 13F Lowe's Companies Com 548661107 1,810 -26 -1.42 316 -14.82 0.0388
2022-04-29 2022-03-31 13F Lowe's Companies Com 548661107 1,836 0 0.00 371 -21.73 0.0361
2022-02-16 2021-12-31 13F Lowe's Companies Com 548661107 1,836 34 1.89 475 29.86 0.0440
2021-11-05 2021-09-30 13F Lowe's Companies Com 548661107 1,802 -100 -5.26 366 -0.82 0.0381
2021-08-10 2021-06-30 13F Lowe's Companies Com 548661107 1,902 0 0.00 369 1.94 0.0388
2021-05-03 2021-03-31 13F Lowe's Companies Com 548661107 1,902 -63 -3.21 362 14.60 0.0439
2021-02-05 2020-12-31 13F Lowe's Companies Com 548661107 1,965 0 0.00 315 -3.08 0.0415
2020-11-06 2020-09-30 13F Lowe's Companies Com 548661107 1,965 0 0.00 326 22.64 0.0486
2020-08-13 2020-06-30 13F LOWES COMPANIES Com 548661107 1,965 1,965 266 0.0454
2020-05-07 2020-03-31 13F LOWES COMPANIES Com 548661107 0 -2,965 -100.00 0 -100.00
2020-02-07 2019-12-31 13F LOWES COMPANIES Com 548661107 2,965 0 0.00 355 8.90 0.0584
2019-11-08 2019-09-30 13F LOWES COMPANIES Com 548661107 2,965 -100 -3.26 326 5.50 0.0590
2019-08-07 2019-06-30 13F LOWES COMPANIES Com 548661107 3,065 -100 -3.16 309 -10.69 0.0578
2019-05-07 2019-03-31 13F LOWES COMPANIES Com 548661107 3,165 -144 -4.35 346 13.44 0.0674
2019-02-08 2018-12-31 13F LOWES COMPANIES Com 548661107 3,309 800 31.89 306 5.90 0.0674
2018-11-14 2018-09-30 13F LOWES COMPANIES Com 548661107 2,509 44 1.78 288 22.55 0.0539
2018-08-06 2018-06-30 13F LOWES COMPANIES Com 548661107 2,465 110 4.67 236 14.08 0.0467
2018-05-08 2018-03-31 13F LOWES COMPANIES Com 548661107 2,355 60 2.61 207 -3.29 0.0429
2018-02-05 2017-12-31 13F LOWES COMPANIES Com 548661107 2,295 2,295 213 0.0451
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.