Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionCarnegie Capital Asset Management, LLC
Latest Disclosed Ownership153,613 shares
Latest Disclosed Value $ 36,295,579
Carnegie Capital Asset Management, LLC reports 3.29% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 1, 2026 - Carnegie Capital Asset Management, LLC filed a 13F-HR form disclosing ownership of 153,613 shares of Lowe's Companies, Inc. (MX:LOW) valued at $36,295,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 158,832 shares of Lowe's Companies, Inc.. This represents a change in shares of -3.29% 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)
2026-05-01 2026-03-31 13F LOWES COS COM 548661107 153,613 -5,219 -3.29 36,296 -5.24 0.7074
2026-01-23 2025-12-31 13F LOWES COS COM 548661107 158,832 -1,010 -0.63 38,304 -4.65 0.7066
2025-10-16 2025-09-30 13F LOWES COS COM 548661107 159,842 467 0.29 40,170 13.60 0.7572
2025-07-31 2025-06-30 13F LOWES COS COM 548661107 159,375 816 0.51 35,360 2.47 0.7107
2025-05-06 2025-03-31 13F LOWES COS COM 548661107 158,559 4,303 2.79 34,508 -9.36 0.8192
2025-01-15 2024-12-31 13F LOWES COS COM 548661107 154,256 169 0.11 38,070 -8.78 1.0931
2024-10-10 2024-09-30 13F LOWES COS COM 548661107 154,087 1,078 0.70 41,734 23.72 1.2289
2024-07-22 2024-06-30 13F LOWES COS COM 548661107 153,009 4,178 2.81 33,732 -11.02 1.0513
2024-05-06 2024-03-31 13F LOWES COS COM 548661107 148,831 3,610 2.49 37,912 17.31 1.1797
2024-01-30 2023-12-31 13F LOWES COS COM 548661107 145,221 3,609 2.55 32,319 9.81 1.1090
2023-10-11 2023-09-30 13F LOWES COS COM 548661107 141,612 3,791 2.75 29,433 -5.38 1.1302
2023-08-04 2023-06-30 13F LOWES COS COM 548661107 137,821 3,561 2.65 31,106 15.86 1.1508
2023-04-20 2023-03-31 13F LOWES COS COM 548661107 134,260 8,341 6.62 26,848 7.02 1.0703
2023-01-24 2022-12-31 13F LOWES COS COM 548661107 125,919 6,111 5.10 25,088 11.50 1.0789
2022-10-14 2022-09-30 13F LOWES COS COM 548661107 119,808 -682 -0.57 22,501 6.91 1.0730
2022-08-02 2022-06-30 13F/A-1 LOWES COS COM 548661107 120,490 -11,695 -8.85 21,046 -21.26 0.9507
2022-07-13 2022-06-30 13F LOWES COS COM 548661107 130,829 -1,356 25,377 0.9701
2022-04-11 2022-03-31 13F LOWES COS COM 548661107 132,185 2,707 2.09 26,727 -20.14 0.9741
2022-01-21 2021-12-31 13F LOWES COS COM 548661107 129,478 -2,079 -1.58 33,467 25.34 1.1038
2021-10-08 2021-09-30 13F LOWES COS COM 548661107 131,557 728 0.56 26,702 5.22 1.0047
2021-07-16 2021-06-30 13F LOWES COS COM 548661107 130,829 615 0.47 25,377 2.41 0.9573
2021-04-12 2021-03-31 13F LOWES COS COM 548661107 130,214 14,713 12.74 24,781 33.67 1.0388
2021-02-08 2020-12-31 13F LOWES COS COM 548661107 115,501 -1,459 -1.25 18,539 -4.18 0.8336
2020-10-13 2020-09-30 13F LOWES COS COM 548661107 116,960 -487 -0.41 19,347 22.08 0.9896
2020-07-09 2020-06-30 13F LOWES COS COM 548661107 117,447 -1,714 -1.44 15,848 53.98 0.9111
2020-05-08 2020-03-31 13F LOWES COS COM 548661107 119,161 1,993 1.70 10,292 -26.65 0.7152
2020-02-13 2019-12-31 13F LOWES COS COM 548661107 117,168 1,565 1.35 14,032 10.39 0.8086
2019-11-20 2019-09-30 13F LOWES COS COM 548661107 115,603 3,134 2.79 12,711 12.00 0.8107
2019-07-24 2019-06-30 13F LOWES COS COM 548661107 112,469 1,622 1.46 11,349 -6.47 0.7381
2019-05-14 2019-03-31 13F LOWES COS COM 548661107 110,847 9,003 8.84 12,134 29.00 0.8336
2019-02-14 2018-12-31 13F LOWES COS COM 548661107 101,844 -10,120 -9.04 9,406 -9.96 0.8736
2018-11-27 2018-09-30 13F LOWES COS COM 548661107 111,964 -12,139 -9.78 10,447 -13.73 0.8572
2018-08-16 2018-06-30 13F LOWES COS COM 548661107 124,103 7,287 6.24 12,109 18.44 0.9216
2018-05-15 2018-03-31 13F LOWES COS COM 548661107 116,816 13,992 13.61 10,224 1.40 0.8572
2018-02-12 2017-12-31 13F LOWES COS COM 548661107 102,824 57,337 126.05 10,083 176.10 0.8936
2017-11-14 2017-09-30 13F LOWES COS COM 548661107 45,487 604 1.35 3,652 4.70 0.4273
2017-08-14 2017-06-30 13F LOWES COS COM 548661107 44,883 40,370 894.53 3,488 798.97 0.4245
2017-05-15 2017-03-31 13F LOWES COS COM 548661107 4,513 54 1.21 388 22.40 0.0481
2017-01-12 2016-12-31 13F LOWES COS COM 548661107 4,459 -1,100 -19.79 317 -18.93 0.0422
2016-11-14 2016-09-30 13F LOWES COS COM 548661107 5,559 1,300 30.52 391 13.66 0.0564
2016-08-02 2016-06-30 13F LOWES COS COM 548661107 4,259 543 14.61 344 22.86 0.0485
2016-04-13 2016-03-31 13F LOWES COS COM 548661107 3,716 3,716 280 0.0429
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.