Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionWeaver C. Barksdale & Associates, Inc.
Latest Disclosed Ownership7,348 shares
Latest Disclosed Value $ 1,736,336
Weaver C. Barksdale & Associates, Inc. reports 5.94% increase in ownership of LOW / Lowe's Companies, Inc.

On May 14, 2026 - Weaver C. Barksdale & Associates, Inc. filed a 13F-HR form disclosing ownership of 7,348 shares of Lowe's Companies, Inc. (MX:LOW) valued at $1,736,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,936 shares of Lowe's Companies, Inc.. This represents a change in shares of 5.94% 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)
2026-05-14 2026-03-31 13F LOWES COS COM 548661107 7,348 412 5.94 1,736 3.70 1.6557
2026-02-13 2025-12-31 13F LOWES COS COM 548661107 6,936 -868 -11.12 1,674 -14.59 1.7567
2025-11-12 2025-09-30 13F LOWES COS COM 548661107 7,804 -500 -6.02 1,960 6.41 1.8865
2025-08-12 2025-06-30 13F LOWES COS COM 548661107 8,304 -71 -0.85 1,843 -5.64 1.7671
2025-05-14 2025-03-31 13F LOWES COS COM 548661107 8,375 -199 -2.32 1,953 -7.75 1.8734
2025-02-12 2024-12-31 13F LOWES COS COM 548661107 8,574 -216 -2.46 2,117 -11.09 2.0260
2024-11-13 2024-09-30 13F LOWES COS COM 548661107 8,790 -334 -3.66 2,381 18.35 2.1458
2024-08-13 2024-06-30 13F LOWES COS COM 548661107 9,124 -146 -1.57 2,012 -14.75 1.9100
2024-05-14 2024-03-31 13F LOWES COS COM 548661107 9,270 -72 -0.77 2,360 13.47 2.1658
2024-02-13 2023-12-31 13F LOWES COS COM 548661107 9,342 -2,407 -20.49 2,079 -14.83 2.0326
2023-11-14 2023-09-30 13F LOWES COS COM 548661107 11,749 1,858 18.78 2,442 9.36 2.0812
2023-08-14 2023-06-30 13F LOWES COS COM 548661107 9,891 -609 -5.80 2,232 6.34 2.2069
2023-05-12 2023-03-31 13F LOWES COS COM 548661107 10,500 1,174 12.59 2,100 12.97 1.9623
2023-02-14 2022-12-31 13F LOWES COS COM 548661107 9,326 237 2.61 1,858 8.85 1.6377
2022-11-14 2022-09-30 13F LOWES COS COM 548661107 9,089 -327 -3.47 1,707 3.77 1.7121
2022-08-11 2022-06-30 13F LOWES COS COM 548661107 9,416 559 6.31 1,645 -8.15 1.5313
2022-05-16 2022-03-31 13F LOWES COS COM 548661107 8,857 108 1.23 1,791 -20.79 1.5947
2022-02-14 2021-12-31 13F LOWES COS COM 548661107 8,749 -9,433 -51.88 2,261 33.79 2.0485
2018-01-10 2017-12-31 13F LOWES COS COMMON 548661107 18,182 -333 -1.80 1,690 14.19 1.7766
2017-10-12 2017-09-30 13F LOWES COS COMMON 548661107 18,515 18,515 1,480 1.6514
2017-07-13 2017-06-30 13F LOWES COS COMMON 548661107 0 -96 -100.00 0 -100.00
2017-04-07 2017-03-31 13F LOWES COS COMMON 548661107 96 0 0.00 8 14.29 0.0094
2017-01-26 2016-12-31 13F LOWES COS COMMON 548661107 96 -71 -42.51 7 -41.67 0.0113
2016-10-12 2016-09-30 13F LOWES COS COMMON 548661107 167 0 0.00 12 -7.69 0.0202
2016-07-11 2016-06-30 13F LOWES COS COMMON 548661107 167 0 0.00 13 0.00 0.0226
2016-04-05 2016-03-31 13F LOWES COS COMMON 548661107 167 0 0.00 13 0.00 0.0098
2016-01-25 2015-12-31 13F LOWES COS COMMON 548661107 167 0 0.00 13 8.33 0.0101
2015-10-07 2015-09-30 13F LOWES COS COMMON 548661107 167 0 0.00 12 9.09 0.0097
2015-07-17 2015-06-30 13F LOWES COS COMMON 548661107 167 0 0.00 11 -8.33 0.0081
2015-04-09 2015-03-31 13F LOWES COS COMMON 548661107 167 0 0.00 12 9.09 0.0090
2015-01-12 2014-12-31 13F LOWES COS COM 548661107 167 0 0.00 11 22.22 0.0089
2014-10-27 2014-09-30 13F LOWES COS COMMON 548661107 167 0 0.00 9 12.50 0.0074
2014-07-11 2014-06-30 13F LOWES COS COM 548661107 167 0 0.00 8 0.00 0.0064
2014-04-14 2014-03-31 13F LOWES COS com 548661107 167 -15,972 -98.97 8 -99.00 0.0067
2014-01-17 2013-12-31 13F LOWES COS COM 548661107 16,139 -71 -0.44 800 3.63 0.6716
2013-10-24 2013-09-30 13F LOWES COS COM 548661107 16,210 0 0.00 772 16.44 0.7086
2013-07-26 2013-06-30 13F LOWES COS COM 548661107 16,210 16,210 663 0.6528
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.