Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership279,199 shares
Latest Disclosed Value $ 65,969,140
Chevy Chase Trust Holdings, Inc. reports 2.85% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 279,199 shares of Lowe's Companies, Inc. (MX:LOW) valued at $65,969,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 287,404 shares of Lowe's Companies, Inc.. This represents a change in shares of -2.85% 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 279,199 -8,205 -2.85 65,969 -4.82 0.1379
2026-02-13 2025-12-31 13F LOWES COS COM 548661107 287,404 -1,171 -0.41 69,310 -4.43 0.1872
2025-11-14 2025-09-30 13F LOWES COS COM 548661107 288,575 -9,627 -3.23 72,522 9.61 0.1995
2025-07-29 2025-06-30 13F LOWES COS COM 548661107 298,202 -708 -0.24 66,162 -5.10 0.1925
2025-04-23 2025-03-31 13F LOWES COS COM 548661107 298,910 -1,605 -0.53 69,715 -6.00 0.2229
2025-01-30 2024-12-31 13F LOWES COS COM 548661107 300,515 -7,782 -2.52 74,167 -11.18 0.2258
2024-11-14 2024-09-30 13F LOWES COS COM 548661107 308,297 -6,995 -2.22 83,502 20.13 0.2559
2024-07-22 2024-06-30 13F LOWES COS COM 548661107 315,292 -6,578 -2.04 69,509 -15.22 0.2218
2024-05-03 2024-03-31 13F LOWES COS COM 548661107 321,870 -3,404 -1.05 81,990 13.26 0.2683
2024-01-24 2023-12-31 13F LOWES COS COM 548661107 325,274 -6,712 -2.02 72,390 4.91 0.2591
2023-10-23 2023-09-30 13F LOWES COS COM 548661107 331,986 -13,939 -4.03 69,000 -11.62 0.2725
2023-07-25 2023-06-30 13F LOWES COS COM 548661107 345,925 -8,615 -2.43 78,075 10.12 0.2924
2023-05-17 2023-03-31 13F/A-1 LOWES COS COM 548661107 354,540 -5,646 -1.57 70,897 -1.21 0.2806
2023-05-16 2023-03-31 13F LOWES COS COM 548661107 10,814 -349,372 2,162 0.2953
2023-02-09 2022-12-31 13F LOWES COS COM 548661107 360,186 -40,510 -10.11 71,763 -4.64 0.3050
2022-11-04 2022-09-30 13F LOWES COS COM 548661107 400,696 -2,113 -0.52 75,254 6.96 0.3213
2022-08-10 2022-06-30 13F LOWES COS COM 548661107 402,809 -5,707 -1.40 70,358 -14.82 0.2910
2022-04-27 2022-03-31 13F LOWES COS COM 548661107 408,516 -11,713 -2.79 82,597 -23.96 0.2846
2022-01-31 2021-12-31 13F LOWES COS COM 548661107 420,229 -19,195 -4.37 108,620 21.85 0.3501
2021-10-20 2021-09-30 13F LOWES COS COM 548661107 439,424 -17,915 -3.92 89,141 0.48 0.3106
2021-07-20 2021-06-30 13F LOWES COS COM 548661107 457,339 -39,632 -7.97 88,711 -6.14 0.3018
2021-04-22 2021-03-31 13F LOWES COS COM 548661107 496,971 -36,854 -6.90 94,515 10.31 0.3370
2021-02-12 2020-12-31 13F LOWES COS COM 548661107 533,825 -32,346 -5.71 85,684 -8.75 0.3054
2020-11-06 2020-09-30 13F LOWES COS COM 548661107 566,171 -47,592 -7.75 93,904 13.23 0.3711
2020-08-14 2020-06-30 13F LOWES COS COM 548661107 613,763 -43,679 -6.64 82,932 46.59 0.3363
2020-05-13 2020-03-31 13F LOWES COS COM 548661107 657,442 11,773 1.82 56,573 -26.84 0.2633
2020-02-12 2019-12-31 13F LOWES COS COM 548661107 645,669 -4,295 -0.66 77,327 8.20 0.2926
2019-11-20 2019-09-30 13F LOWES COS COM 548661107 649,964 -8,676 -1.32 71,469 7.53 0.2931
2019-08-14 2019-06-30 13F LOWES COS COM 548661107 658,640 -14,284 -2.12 66,463 -12.64 0.2754
2019-05-13 2019-03-31 13F LOWES COS COM 548661107 672,924 7,496 1.13 76,076 23.78 0.3147
2019-02-14 2018-12-31 13F LOWES COS COM 548661107 665,428 -6,145 -0.92 61,459 -20.30 0.2998
2018-10-23 2018-09-30 13F LOWES COS COM 548661107 671,573 -26,031 -3.73 77,110 15.66 0.3197
2018-08-02 2018-06-30 13F LOWES COS COM 548661107 697,604 -8,964 -1.27 66,670 7.53 0.2889
2018-04-10 2018-03-31 13F LOWES COS COM 548661107 706,568 -19,777 -2.72 62,001 -8.15 0.2755
2018-01-22 2017-12-31 13F LOWES COS COM 548661107 726,345 -16,141 -2.17 67,506 13.73 0.2907
2017-11-14 2017-09-30 13F LOWES COS COM 548661107 742,486 -3,210 -0.43 59,354 2.66 0.2689
2017-07-13 2017-06-30 13F LOWES COS COM 548661107 745,696 -6,738 -0.90 57,814 -6.54 0.2767
2017-04-05 2017-03-31 13F LOWES COS COM 548661107 752,434 19,546 2.67 61,858 18.67 0.3036
2017-01-09 2016-12-31 13F LOWES COS COM 548661107 732,888 -2,581 -0.35 52,124 -1.85 0.2763
2016-10-05 2016-09-30 13F LOWES COS COM 548661107 735,469 -26,440 -3.47 53,109 -11.96 0.2906
2016-07-08 2016-06-30 13F LOWES COS COM 548661107 761,909 -13,865 -1.79 60,321 2.65 0.3362
2016-04-07 2016-03-31 13F LOWES COS COM 548661107 775,774 17,389 2.29 58,765 1.90 0.3360
2016-01-15 2015-12-31 13F LOWES COS COM 548661107 758,385 -4,785 -0.63 57,667 9.64 0.3382
2015-10-15 2015-09-30 13F LOWES COS COM 548661107 763,170 20,475 2.76 52,598 5.75 0.3283
2015-07-15 2015-06-30 13F LOWES COS COM 548661107 742,695 -20,657 -2.71 49,738 -12.41 0.2978
2015-04-17 2015-03-31 13F/A-1 LOWES COS COM 548661107 763,352 26,555 3.60 56,786 12.02 0.3425
2015-04-15 2015-03-31 13F LOWES COS COM 548661107 763,465 56,790
2015-01-15 2014-12-31 13F LOWES COS COM 548661107 736,797 -17,865 -2.37 50,691 26.93 0.3169
2014-10-17 2014-09-30 13F LOWES COS COM 548661107 754,662 38,610 5.39 39,937 16.22 0.2585
2014-07-16 2014-06-30 13F LOWES COS COM 548661107 716,052 -50,385 -6.57 34,363 -8.31 0.2390
2014-04-15 2014-03-31 13F LOWES COS COM 548661107 766,437 122 0.02 37,479 -1.30 0.2687
2014-01-23 2013-12-31 13F LOWES COS COM 548661107 766,315 6,964 0.92 37,971 5.03 0.2775
2013-10-15 2013-09-30 13F LOWES COS COM 548661107 759,351 -1,078 -0.14 36,153 16.24 0.2950
2013-07-18 2013-06-30 13F/A-2 LOWES COS COM 548661107 760,429 760,429 31,102 0.2722
2013-07-18 2013-06-30 13F/A-1 LOWES COS COM 548661107 19,944 -740,485 816 0.1763
2013-07-17 2013-06-30 13F LOWES COS COM 548661107 19,944 816
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.