Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership2,910 shares
Latest Disclosed Value $ 687,472
Hodges Capital Management Inc. reports 1.12% decrease in ownership of LOW / Lowe's Companies, Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,910 shares of Lowe's Companies, Inc. (MX:LOW) valued at $687,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,943 shares of Lowe's Companies, Inc.. This represents a change in shares of -1.12% 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 2,910 -33 -1.12 687 -3.10 0.0569
2026-02-11 2025-12-31 13F Lowes Cos COM 548661107 2,943 -172 -5.52 710 -9.34 0.0610
2025-11-07 2025-09-30 13F Lowes Cos COM 548661107 3,115 -1,648 -34.60 783 -25.95 0.0670
2025-08-07 2025-06-30 13F Lowes Cos COM 548661107 4,763 -632 -11.71 1,057 -16.06 0.1013
2025-06-02 2025-03-31 13F/A-1 LOWES COS COM 548661107 5,395 17 0.32 1,258 -5.20 0.1255
2025-05-16 2025-03-31 13F LOWES COS COM 548661107 5,395 17 1,258 0.0813
2025-01-24 2024-12-31 13F LOWES COS COM 548661107 5,378 577 12.02 1,327 2.08 0.0795
2024-11-15 2024-09-30 13F LOWES COS COM 548661107 4,801 -437 -8.34 1,300 12.65 0.0833
2024-08-02 2024-06-30 13F LOWES COS COM 548661107 5,238 -10,448 -66.61 1,155 38,366.67 0.0773
2024-04-16 2024-03-31 13F LOWES COS COM 548661107 15,686 -5,662 -26.52 4 -25.00 0.2537
2024-02-13 2023-12-31 13F LOWES COS COM 548661107 21,348 7,975 59.64 5 100.00 0.2520
2023-11-14 2023-09-30 13F LOWES COS COM 548661107 13,373 -2,777 -17.20 3 -50.00 0.3297
2023-08-07 2023-06-30 13F LOWES COS COM 548661107 16,150 -586 -3.50 5 33.33 0.2638
2023-05-15 2023-03-31 13F LOWES COS COM 548661107 16,736 -472 -2.74 3 0.00 0.2813
2023-02-03 2022-12-31 13F LOWES COS COM 548661107 17,208 3,453 25.10 3 -99.88 0.2972
2022-10-21 2022-09-30 13F LOWES COS COM 548661107 13,755 -4,496 -24.63 2,583 -18.98 0.4250
2022-07-28 2022-06-30 13F LOWES COS COM 548661107 18,251 -2,468 -11.91 3,188 -23.90 0.3218
2022-05-12 2022-03-31 13F LOWES COS COM 548661107 20,719 52 0.25 4,189 -21.58 0.3328
2022-02-07 2021-12-31 13F LOWES COS COM 548661107 20,667 802 4.04 5,342 32.56 0.3873
2021-10-06 2021-09-30 13F LOWES COS COM 548661107 19,865 4,053 25.63 4,030 31.40 0.2961
2021-07-06 2021-06-30 13F LOWES COS COM 548661107 15,812 -3,472 -18.00 3,067 -16.38 0.3437
2021-04-07 2021-03-31 13F LOWES COS COM 548661107 19,284 -1,098 -5.39 3,668 12.14 0.5074
2021-02-01 2020-12-31 13F LOWES COS COM 548661107 20,382 4,788 30.70 3,271 26.49 0.5154
2020-10-15 2020-09-30 13F LOWES COS COM 548661107 15,594 598 3.99 2,586 27.64 0.5017
2020-07-22 2020-06-30 13F LOWES COS COM 548661107 14,996 -4,295 -22.26 2,026 22.05 0.4136
2020-05-04 2020-03-31 13F LOWES COS COM 548661107 19,291 -1,346 -6.52 1,660 -32.82 0.4245
2020-02-04 2019-12-31 13F LOWES COS COM 548661107 20,637 510 2.53 2,471 11.66 0.3248
2019-11-14 2019-09-30 13F LOWES COS COM 548661107 20,127 -5,003 -19.91 2,213 -12.74 0.2550
2019-08-22 2019-06-30 13F LOWES COS COM 548661107 25,130 906 3.74 2,536 -4.37 0.2744
2019-04-15 2019-03-31 13F Lowes Cos COM 548661107 24,224 2,801 13.07 2,652 34.01 0.2683
2019-02-08 2018-12-31 13F Lowes Cos COM 548661107 21,423 3,188 17.48 1,979 -5.49 0.2223
2018-10-29 2018-09-30 13F Lowes Cos COM 548661107 18,235 15,535 575.37 2,094 711.63 0.1540
2018-07-26 2018-06-30 13F Lowes Cos COM 548661107 2,700 -3,800 -58.46 258 -54.74 0.0190
2018-05-03 2018-03-31 13F Lowes Cos COM 548661107 6,500 3,500 116.67 570 104.30 0.0450
2018-02-06 2017-12-31 13F Lowes Cos COM 548661107 3,000 100 3.45 279 20.26 0.0205
2017-11-02 2017-09-30 13F Lowes Cos COM 548661107 2,900 -8,800 -75.21 232 -74.42 0.0157
2017-07-31 2017-06-30 13F Lowes Cos COM 548661107 11,700 11,700 907 0.0538
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.