Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership43,323 shares
Latest Disclosed Value $ 10,236,469
Dividend Asset Capital, Llc reports 4.26% decrease in ownership of LOW / Lowe's Companies, Inc.

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 43,323 shares of Lowe's Companies, Inc. (MX:LOW) valued at $10,236,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,250 shares of Lowe's Companies, Inc.. This represents a change in shares of -4.26% 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)
2026-04-28 2026-03-31 13F LOWES COS COM 548661107 43,323 -1,927 -4.26 10,236 -6.20 2.0422
2026-02-12 2025-12-31 13F LOWES COS COM 548661107 45,250 -482 -1.05 10,912 -5.06 2.0854
2025-11-12 2025-09-30 13F LOWES COS COM 548661107 45,732 2,720 6.32 11,493 20.43 2.0151
2025-08-14 2025-06-30 13F LOWES COS COM 548661107 43,012 1,894 4.61 9,543 -0.48 1.7330
2025-04-15 2025-03-31 13F LOWES COS COM 548661107 41,118 2,268 5.84 9,590 0.01 1.8151
2025-02-03 2024-12-31 13F LOWES COS COM 548661107 38,850 1,080 2.86 9,588 -6.28 1.8605
2024-11-14 2024-09-30 13F LOWES COS COM 548661107 37,770 638 1.72 10,230 24.97 1.9562
2024-08-02 2024-06-30 13F LOWES COS COM 548661107 37,132 7,134 23.78 8,186 116,842.86 1.6687
2024-05-15 2024-03-31 13F LOWES COS COM 548661107 29,998 1,153 4.00 8 16.67 1.6110
2024-02-14 2023-12-31 13F LOWES COS Common Stock 548661107 28,845 1,397 5.09 6 20.00 1.2631
2023-10-26 2023-09-30 13F LOWES COS Common Stock 548661107 27,448 5,750 26.50 6 25.00 1.1842
2023-07-31 2023-06-30 13F LOWES COS Common Stock 548661107 21,698 13,698 171.22 5 300.00 1.0080
2023-05-16 2023-03-31 13F LOWES COS Common Stock 548661107 8,000 0 0.00 2 0.00 0.3384
2023-02-10 2022-12-31 13F LOWES COS Common Stock 548661107 8,000 100 1.27 2 -99.93 0.3384
2022-10-18 2022-09-30 13F LOWES COS Common Stock 548661107 7,900 0 0.00 1,484 7.54 0.3404
2022-07-15 2022-06-30 13F LOWES COS Common Stock 548661107 7,900 45 0.57 1,380 -13.10 0.2983
2022-04-12 2022-03-31 13F LOWES COS Common Stock 548661107 7,855 -100 -1.26 1,588 -22.76 0.3000
2022-02-23 2021-12-31 13F LOWES COS Common Stock 548661107 7,955 -50 -0.62 2,056 26.60 0.3816
2021-11-01 2021-09-30 13F LOWES COS Common Stock 548661107 8,005 -682 -7.85 1,624 -3.62 0.3269
2021-07-23 2021-06-30 13F LOWES COS Common Stock 548661107 8,687 -2,448 -21.98 1,685 -20.44 0.3307
2021-04-28 2021-03-31 13F LOWES COS Common Stock 548661107 11,135 -120 -1.07 2,118 17.21 0.4028
2021-01-22 2020-12-31 13F LOWES COS Common Stock 548661107 11,255 -550 -4.66 1,807 -7.71 0.3510
2020-10-19 2020-09-30 13F LOWES COS COM 548661107 11,805 -425 -3.48 1,958 18.45 0.4652
2020-08-03 2020-06-30 13F LOWES COS COM 548661107 12,230 -500 -3.93 1,653 50.96 0.3464
2020-05-12 2020-03-31 13F LOWES COS COM 548661107 12,730 -140 -1.09 1,095 -28.94 0.2677
2020-02-10 2019-12-31 13F LOWES COS COM 548661107 12,870 -175 -1.34 1,541 7.46 0.2485
2019-10-25 2019-09-30 13F LOWES COS COM 548661107 13,045 0 0.00 1,434 8.97 0.2309
2019-07-12 2019-06-30 13F LOWES COS COM 548661107 13,045 -20 -0.15 1,316 -7.97 0.2084
2019-05-02 2019-03-31 13F LOWES COS COM 548661107 13,065 -1,043 -7.39 1,430 9.75 0.2310
2019-02-07 2018-12-31 13F LOWES COS COM 548661107 14,108 -3,320 -19.05 1,303 -34.88 0.2270
2018-11-05 2018-09-30 13F LOWES COS COM 548661107 17,428 -400 -2.24 2,001 17.43 0.2561
2018-08-03 2018-06-30 13F LOWES COS COM 548661107 17,828 -265 -1.46 1,704 7.30 0.2219
2018-05-02 2018-03-31 13F LOWES COS COM 548661107 18,093 -1,730 -8.73 1,588 -13.79 0.0787
2018-01-31 2017-12-31 13F LOWES COS COM 548661107 19,823 -1,145 -5.46 1,842 9.90 0.0826
2017-11-06 2017-09-30 13F LOWES COS COM 548661107 20,968 -7,615 -26.64 1,676 -24.37 0.0689
2017-08-02 2017-06-30 13F LOWES COS COM 548661107 28,583 -4,009 -12.30 2,216 -17.28 0.0875
2017-05-12 2017-03-31 13F LOWES COS COM 548661107 32,592 -23,438 -41.83 2,679 -32.77 0.0978
2017-02-03 2016-12-31 13F LOWES COS COM 548661107 56,030 -1,296,773 -95.86 3,985 -95.92 0.1398
2016-11-02 2016-09-30 13F LOWES COS COM 548661107 1,352,803 -106,891 -7.32 97,686 -15.47 3.0936
2016-07-27 2016-06-30 13F LOWES COS COM 548661107 1,459,694 -362,438 -19.89 115,564 -16.27 3.4251
2016-04-19 2016-03-31 13F LOWES COS COM 548661107 1,822,132 -103,790 -5.39 138,026 -5.75 3.9621
2016-01-12 2015-12-31 13F LOWES COS COM 548661107 1,925,922 13,912 0.73 146,447 11.13 3.9694
2015-10-30 2015-09-30 13F LOWES COS COM 548661107 1,912,010 45,885 2.46 131,776 5.44 3.3384
2015-07-24 2015-06-30 13F LOWES COS COM 548661107 1,866,125 38,401 2.10 124,974 -8.08 2.7529
2015-05-07 2015-03-31 13F LOWES COS COM 548661107 1,827,724 3,187 0.17 135,964 8.31 2.9738
2015-02-06 2014-12-31 13F LOWES COS COM 548661107 1,824,537 -12,854 -0.70 125,529 29.10 2.8476
2014-11-04 2014-09-30 13F LOWES COS COM 548661107 1,837,391 20,128 1.11 97,234 11.49 2.4523
2014-07-28 2014-06-30 13F LOWES COS COM 548661107 1,817,263 251,437 16.06 87,211 13.90 2.3271
2014-05-06 2014-03-31 13F LOWES COS COM 548661107 1,565,826 374,341 31.42 76,569 29.69 2.2629
2014-02-07 2013-12-31 13F LOWES COS COM 548661107 1,191,485 1,191,485 59,038 1.9236
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.