Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership8,602 shares
Latest Disclosed Value $ 2,032,480
Burke & Herbert Bank & Trust Co reports 0.37% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 8,602 shares of Lowe's Companies, Inc. (MX:LOW) valued at $2,032,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,634 shares of Lowe's Companies, Inc.. This represents a change in shares of -0.37% 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)
2026-05-08 2026-03-31 13F LOWES COS COMMON STOCK 548661107 8,602 -32 -0.37 2,032 -2.40 0.5616
2026-02-12 2025-12-31 13F LOWES COS COMMON STOCK 548661107 8,634 0 0.00 2,082 -4.01 0.5751
2025-11-07 2025-09-30 13F LOWES COS COMMON 548661107 8,634 0 0.00 2,170 13.26 0.4663
2025-07-31 2025-06-30 13F LOWES COS COMMON 548661107 8,634 -300 -3.36 1,916 -8.07 0.4292
2025-04-29 2025-03-31 13F LOWES COS COMMON 548661107 8,934 -484 -5.14 2,084 -10.37 0.5014
2025-01-31 2024-12-31 13F LOWES COS COMMON 548661107 9,418 -50 -0.53 2,324 -9.36 0.5512
2024-10-23 2024-09-30 13F LOWES COS COMMON 548661107 9,468 0 0.00 2,564 22.86 0.5964
2024-07-16 2024-06-30 13F LOWES COS COMMON 548661107 9,468 4,135 77.54 2,087 53.68 0.5074
2024-04-15 2024-03-31 13F LOWES COS COMMON 548661107 5,333 -921 -14.73 1,358 -2.37 1.0226
2024-01-10 2023-12-31 13F LOWES COS COMMON 548661107 6,254 -160 -2.49 1,392 4.35 0.9998
2023-10-16 2023-09-30 13F LOWES COS COMMON 548661107 6,414 -365 -5.38 1,333 -12.88 1.0784
2023-07-12 2023-06-30 13F LOWES COS COMMON 548661107 6,779 -289 -4.09 1,530 8.28 1.0361
2023-04-13 2023-03-31 13F LOWES COS COMMON 548661107 7,068 0 0.00 1,413 141,200.00 1.0387
2023-01-11 2022-12-31 13F LOWES COS COMMON 548661107 7,068 0 0.00 1 -99.92 1.0478
2022-11-14 2022-09-30 13F/A-1 LOWES COS COMMON 548661107 7,068 0 0.00 1,327 7.45 1.0998
2022-10-12 2022-09-30 13F LOWES COS COMMON 548661107 7,068 0 1,327 0.6630
2022-07-08 2022-06-30 13F LOWES COS COMMON 548661107 7,068 -100 -1.40 1,235 -14.77 0.9310
2022-04-20 2022-03-31 13F LOWES COS COMMON 548661107 7,168 -159 -2.17 1,449 -23.50 0.9210
2022-01-13 2021-12-31 13F LOWES COS COMMON 548661107 7,327 0 0.00 1,894 27.37 1.1106
2021-10-08 2021-09-30 13F LOWES COS COMMON 548661107 7,327 0 0.00 1,487 4.64 0.9607
2021-07-14 2021-06-30 13F LOWES COS COMMON 548661107 7,327 -58 -0.79 1,421 1.21 0.9133
2021-04-12 2021-03-31 13F LOWES COS COMMON 548661107 7,385 -16 -0.22 1,404 18.18 0.9617
2021-01-11 2020-12-31 13F LOWES COS COMMON 548661107 7,401 -410 -5.25 1,188 -8.26 0.8417
2020-10-06 2020-09-30 13F LOWES COS COMMON 548661107 7,811 245 3.24 1,295 26.59 1.0185
2020-07-15 2020-06-30 13F LOWES COS COMMON STOCK 548661107 7,566 -85 -1.11 1,023 55.24 0.8881
2020-04-09 2020-03-31 13F LOWES COS COMMON STOCK 548661107 7,651 -110 -1.42 659 -29.14 0.6680
2020-01-08 2019-12-31 13F LOWES COS COMMON STOCK 548661107 7,761 -7 -0.09 930 8.90 0.7170
2019-10-08 2019-09-30 13F LOWES COS COMMON 548661107 7,768 -9 -0.12 854 8.79 0.7562
2019-07-16 2019-06-30 13F LOWES COS COMMON STOCK 548661107 7,777 -129 -1.63 785 -9.25 0.6911
2019-04-09 2019-03-31 13F LOWES COS COMMON STOCK 548661107 7,906 -36 -0.45 865 18.01 0.7649
2019-01-15 2018-12-31 13F LOWES COS COMMON 548661107 7,942 -100 -1.24 733 -20.59 0.7220
2018-10-10 2018-09-30 13F LOWES COS COMMON 548661107 8,042 -10 -0.12 923 19.87 0.7843
2018-07-06 2018-06-30 13F LOWES COS COMMON STOCK 548661107 8,052 -16 -0.20 770 8.76 0.6926
2018-04-11 2018-03-31 13F LOWES COS COMMON 548661107 8,068 0 0.00 708 -5.60 0.6368
2018-01-16 2017-12-31 13F LOWES COS COMMON 548661107 8,068 500 6.61 750 23.97 0.6422
2017-10-13 2017-09-30 13F LOWES COS COMMON 548661107 7,568 341 4.72 605 8.04 0.5469
2017-07-12 2017-06-30 13F LOWES COS COMMON 548661107 7,227 0 0.00 560 -5.72 0.5098
2017-04-07 2017-03-31 13F LOWES COS COMMON STOCK 548661107 7,227 -2 -0.03 594 15.56 0.5319
2017-01-09 2016-12-31 13F LOWES COS COMMON STOCK 548661107 7,229 -298 -3.96 514 -5.34 0.4654
2016-10-05 2016-09-30 13F LOWES COS COMMON STOCK 548661107 7,527 98 1.32 543 -7.65 0.4917
2016-07-27 2016-06-30 13F LOWES COS COMMON 548661107 7,429 0 0.00 588 4.63 0.5341
2016-04-14 2016-03-31 13F LOWES COS COMMON STOCK 548661107 7,429 0 0.00 562 -0.53 0.5438
2016-01-11 2015-12-31 13F LOWES COS COMMON 548661107 7,429 -113 -1.50 565 8.86 0.5888
2015-10-13 2015-09-30 13F LOWES COS COMMON STOCK 548661107 7,542 -186 -2.41 519 0.19 0.5835
2015-07-08 2015-06-30 13F LOWES COS COMMON 548661107 7,728 -2 -0.03 518 -9.91 0.5515
2015-04-08 2015-03-31 13F LOWES COS COMMON 548661107 7,730 0 0.00 575 8.08 0.6255
2015-01-13 2014-12-31 13F LOWES COS COMMON STOCK 548661107 7,730 0 0.00 532 29.76 0.5323
2014-10-07 2014-09-30 13F LOWES COS COMMON 548661107 7,730 630 8.87 410 20.23 0.4007
2014-07-08 2014-06-30 13F LOWES COS COMMON 548661107 7,100 0 0.00 341 -1.73 0.3126
2014-04-08 2014-03-31 13F LOWES COS COMMON STOCK 548661107 7,100 -1,167 -14.12 347 -15.37 0.3412
2014-01-08 2013-12-31 13F LOWES COS COMMON STOCK 548661107 8,267 67 0.82 410 4.86 0.4081
2013-10-07 2013-09-30 13F LOWES COS COMMON 548661107 8,200 0 0.00 391 16.37 0.4400
2013-07-08 2013-06-30 13F LOWES COS COMMON STOCK 548661107 8,200 8,200 336 0.3925
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.