Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership6,580 shares
Latest Disclosed Value $ 1,554,715
Carret Asset Management, Llc reports 1.81% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 6,580 shares of Lowe's Companies, Inc. (MX:LOW) valued at $1,554,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,701 shares of Lowe's Companies, Inc.. This represents a change in shares of -1.81% 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)
2026-05-15 2026-03-31 13F LOWES COS COM 548661107 6,580 -121 -1.81 1,555 -3.78 0.1522
2026-02-17 2025-12-31 13F LOWES COS COM 548661107 6,701 -48 -0.71 1,616 -4.78 0.1534
2025-11-13 2025-09-30 13F LOWES COS COM 548661107 6,749 -249 -3.56 1,696 9.28 0.1650
2025-08-04 2025-06-30 13F LOWES COS COM 548661107 6,998 -332 -4.53 1,553 -9.19 0.1659
2025-04-22 2025-03-31 13F LOWES COS COM 548661107 7,330 -49 -0.66 1,710 -6.15 0.1931
2025-02-10 2024-12-31 13F LOWES COS COM 548661107 7,379 -374 -4.82 1,821 -13.24 0.1995
2024-10-24 2024-09-30 13F LOWES COS COM 548661107 7,753 -28 -0.36 2,100 22.39 0.2278
2024-08-01 2024-06-30 13F LOWES COS COM 548661107 7,781 81 1.05 1,715 -12.54 0.2002
2024-04-19 2024-03-31 13F LOWES COS COM 548661107 7,700 -9 -0.12 1,961 14.34 0.2310
2024-02-02 2023-12-31 13F LOWES COS COM 548661107 7,709 2 0.03 1,716 7.12 0.2185
2023-10-12 2023-09-30 13F LOWES COS COM 548661107 7,707 26 0.34 1,602 -7.62 0.2232
2023-07-25 2023-06-30 13F LOWES COS COM 548661107 7,681 -49 -0.63 1,734 12.10 0.2298
2023-05-11 2023-03-31 13F LOWES COS COM 548661107 7,730 -377 -4.65 1,546 154,500.00 0.2148
2023-01-10 2022-12-31 13F LOWES COS COM 548661107 8,107 -353 -4.17 2 -99.94 0.2232
2022-11-14 2022-09-30 13F/A-1 LOWES COS COM 548661107 8,460 67 0.80 1,589 8.39 0.2371
2022-10-11 2022-09-30 13F LOWES COS COM 548661107 8,460 67 1,589 0.2371
2022-08-04 2022-06-30 13F LOWES COS COM 548661107 8,393 -224 -2.60 1,466 -15.84 0.2033
2022-04-13 2022-03-31 13F LOWES COS COM 548661107 8,617 236 2.82 1,742 -19.58 0.1994
2022-01-10 2021-12-31 13F LOWES COS COM 548661107 8,381 60 0.72 2,166 28.32 0.2398
2021-10-27 2021-09-30 13F LOWES COS COM 548661107 8,321 -7 -0.08 1,688 4.52 0.2014
2021-07-14 2021-06-30 13F LOWES COS COM 548661107 8,328 29 0.35 1,615 2.34 0.1890
2021-07-14 2021-03-31 13F LOWES COS COM 548661107 8,299 21 0.25 1,578 18.74 0.1957
2021-03-16 2020-12-31 13F LOWES COS COM 548661107 8,278 -108 -1.29 1,329 -4.46 0.1789
2020-11-16 2020-09-30 13F LOWES COS COM 548661107 8,386 -737 -8.08 1,391 12.81 0.2103
2020-08-12 2020-06-30 13F LOWES COS COM 548661107 9,123 -200 -2.15 1,233 53.74 0.2000
2020-05-18 2020-03-31 13F LOWES COS COM 548661107 9,323 -250 -2.61 802 -30.02 0.1539
2020-02-13 2019-12-31 13F LOWES COS COM 548661107 9,573 -22 -0.23 1,146 8.63 0.1672
2019-11-13 2019-09-30 13F LOWES COS COM 548661107 9,595 50 0.52 1,055 9.55 0.1674
2019-08-12 2019-06-30 13F LOWES COS COM 548661107 9,545 -50 -0.52 963 -8.29 0.1530
2019-05-15 2019-03-31 13F LOWES COS COM 548661107 9,595 0 0.00 1,050 18.51 0.1713
2019-02-13 2018-12-31 13F LOWES COS COM 548661107 9,595 -100 -1.03 886 -20.40 0.1596
2018-11-13 2018-09-30 13F LOWES COS COM 548661107 9,695 0 0.00 1,113 20.06 0.1713
2018-08-08 2018-06-30 13F LOWES COS COM 548661107 9,695 -50 -0.51 927 8.42 0.1515
2018-05-14 2018-03-31 13F LOWES COS COM 548661107 9,745 -100 -1.02 855 -6.56 0.1407
2018-02-13 2017-12-31 13F LOWES COS COM 548661107 9,845 0 0.00 915 16.26 0.1423
2017-11-14 2017-09-30 13F LOWES COS COM 548661107 9,845 -132 -1.32 787 1.68 0.1270
2017-08-15 2017-06-30 13F LOWES COS COM 548661107 9,977 -1,050 -9.52 774 -14.66 0.1299
2017-05-08 2017-03-31 13F LOWES COS COM 548661107 11,027 75 0.68 907 16.43 0.1628
2017-02-16 2016-12-31 13F LOWES COS COM 548661107 10,952 -300 -2.67 779 -4.18 0.1476
2016-11-10 2016-09-30 13F LOWES COS COM 548661107 11,252 467 4.33 813 -4.80 0.1521
2016-08-10 2016-06-30 13F LOWES COS COM 548661107 10,785 563 5.51 854 10.34 0.1651
2016-05-17 2016-03-31 13F LOWES COS COM 548661107 10,222 100 0.99 774 0.52 0.1643
2016-02-05 2015-12-31 13F LOWES COS COM 548661107 10,122 -1,000 -8.99 770 0.39 0.1643
2015-11-16 2015-09-30 13F LOWES COS COM 548661107 11,122 150 1.37 767 4.35 0.1673
2015-08-12 2015-06-30 13F LOWES COS COM 548661107 10,972 -347 -3.07 735 -12.71 0.1460
2015-05-11 2015-03-31 13F LOWES COS COM 548661107 11,319 -522 -4.41 842 3.31 0.1636
2015-02-19 2014-12-31 13F LOWES COS COM 548661107 11,841 454 3.99 815 35.16 0.1542
2014-11-12 2014-09-30 13F LOWES COS COM 548661107 11,387 5 0.04 603 10.44 0.1171
2014-08-14 2014-06-30 13F LOWES COS COM 548661107 11,382 4 0.04 546 -1.80 0.1045
2014-05-15 2014-03-31 13F LOWES COS COM 548661107 11,378 -197 -1.70 556 -3.14 0.1110
2014-02-14 2013-12-31 13F LOWES COS COM 548661107 11,575 342 3.04 574 7.29 0.1173
2013-11-14 2013-09-30 13F LOWES COS COM 548661107 11,233 -7,121 -38.80 535 -28.76 0.1187
2013-08-15 2013-06-30 13F LOWES COS COM 548661107 18,354 18,354 751 0.1560
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.