Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionWallington Asset Management, LLC
Latest Disclosed Ownership44,104 shares
Latest Disclosed Value $ 10,420,893
Wallington Asset Management, LLC reports 2.12% decrease in ownership of LOW / Lowe's Companies, Inc.

On April 22, 2026 - Wallington Asset Management, LLC filed a 13F-HR form disclosing ownership of 44,104 shares of Lowe's Companies, Inc. (MX:LOW) valued at $10,420,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 45,059 shares of Lowe's Companies, Inc.. This represents a change in shares of -2.12% 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)
2026-04-22 2026-03-31 13F Lowe's Companies COM 548661107 44,104 -955 -2.12 10,421 -4.10 1.3852
2026-01-14 2025-12-31 13F Lowe's Companies COM 548661107 45,059 163 0.36 10,866 -3.69 1.3783
2025-10-20 2025-09-30 13F Lowe's Companies COM 548661107 44,896 398 0.89 11,283 14.28 1.4634
2025-07-21 2025-06-30 13F Lowe's Companies COM 548661107 44,498 322 0.73 9,873 -4.18 1.3889
2025-05-09 2025-03-31 13F Lowe's Companies COM 548661107 44,176 230 0.52 10,303 102,930.00 1.4836
2025-01-15 2024-12-31 13F Lowe's Companies COM 548661107 43,946 -190 -0.43 11 -9.09 1.5674
2024-10-22 2024-09-30 13F Lowe's Companies COM 548661107 44,136 46 0.10 12 22.22 1.6658
2024-07-22 2024-06-30 13F Lowe's Companies COM 548661107 44,090 -90 -0.20 10 -18.18 1.4858
2024-04-19 2024-03-31 13F Lowe's Companies COM 548661107 44,180 -90 -0.20 11 22.22 1.7625
2024-01-25 2023-12-31 13F Lowe's Companies COM 548661107 44,270 130 0.29 10 0.00 1.6610
2023-10-30 2023-09-30 13F Lowe's Companies COM 548661107 44,140 350 0.80 9 0.00 1.6689
2023-07-19 2023-06-30 13F LOWES COS COM 548661107 43,790 440 1.01 10 12.50 1.7729
2023-04-14 2023-03-31 13F Lowe's Companies COM 548661107 43,350 80 0.18 9 0.00 1.7366
2023-01-25 2022-12-31 13F Lowe's Companies COM 548661107 43,270 398 0.93 9 -99.90 1.8669
2022-10-18 2022-09-30 13F Lowe's Companies COM 548661107 42,872 32 0.07 8,052 7.60 1.9054
2022-07-13 2022-06-30 13F Lowe's Companies COM 548661107 42,840 188 0.44 7,483 -13.23 1.5190
2022-04-21 2022-03-31 13F Lowe's Companies COM 548661107 42,652 -12,910 -23.24 8,624 -39.95 1.4925
2022-01-25 2021-12-31 13F LOWES COS COM 548661107 55,562 -468 -0.84 14,362 26.36 2.1906
2021-10-20 2021-09-30 13F LOWES COS COM 548661107 56,030 -812 -1.43 11,366 3.08 1.8915
2021-07-16 2021-06-30 13F Lowe's Companies COM 548661107 56,842 332 0.59 11,026 2.60 1.8924
2021-04-16 2021-03-31 13F Lowe's Companies COM 548661107 56,510 238 0.42 10,747 18.99 1.9472
2021-01-12 2020-12-31 13F Lowe's Companies COM 548661107 56,272 -60 -0.11 9,032 -3.33 1.7621
2020-10-16 2020-09-30 13F Lowe's Companies COM 548661107 56,332 482 0.86 9,343 23.81 2.1630
2020-07-17 2020-06-30 13F Lowe's Companies COM 548661107 55,850 10 0.02 7,546 57.04 1.8684
2020-04-15 2020-03-31 13F Lowe's Companies COM 548661107 55,840 190 0.34 4,805 -27.91 1.3304
2020-02-05 2019-12-31 13F Lowe's Companies COM 548661107 55,650 55,650 6,665 1.4146
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.