Lowe's Companies, Inc.
US ˙ NYSE ˙ US5486611073

SecurityLOW / Lowe's Companies, Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership1,426 shares
Latest Disclosed Value $ 336,935
Atlantic Trust, LLC reports 6.25% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 1,426 shares of Lowe's Companies, Inc. (US:LOW) valued at $336,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,521 shares of Lowe's Companies, Inc.. This represents a change in shares of -6.25% during the quarter. The current value of the position is $296,109 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F LOWES COS COM 548661107 1,426 -95 -6.25 337 -8.20 0.0549
2026-02-09 2025-12-31 13F LOWES COS COM 548661107 1,521 -27 -1.74 367 -5.91 0.0577
2025-11-10 2025-09-30 13F LOWES COS COM 548661107 1,548 -103 -6.24 389 6.28 0.0665
2025-08-08 2025-06-30 13F LOWES COS COM 548661107 1,651 137 9.05 366 3.68 0.0693
2025-05-09 2025-03-31 13F Lowes Cos Com 548661107 1,514 11 0.73 353 -4.59 0.0786
2025-02-10 2024-12-31 13F LOWES COS COM 548661107 1,503 0 0.00 371 -9.09 0.0802
2024-11-13 2024-09-30 13F LOWES COS COM 548661107 1,503 -20 -1.31 407 21.49 0.0974
2024-08-09 2024-06-30 13F LOWES COS COM 548661107 1,523 0 0.00 336 -13.44 0.0835
2024-05-10 2024-03-31 13F LOWES COS COM 548661107 1,523 -27 -1.74 388 12.17 0.1015
2024-02-06 2023-12-31 13F LOWES COS COM 548661107 1,550 2 0.13 345 7.48 0.0943
2023-11-13 2023-09-30 13F LOWES COS COM 548661107 1,548 -50 -3.13 322 -4.75 0.1058
2023-08-08 2023-06-30 13F LOWES COS COM 548661107 1,598 79 5.20 337 11.22 0.1084
2023-05-10 2023-03-31 13F Lowes Cos COM 548661107 1,519 3 0.20 304 0.0969
2023-02-01 2022-12-31 13F LOWES COS COM 548661107 1,516 4 0.26 0 -100.00 0.1007
2022-11-14 2022-09-30 13F LOWES COS COM 548661107 1,512 532 54.29 284 66.08 0.0988
2022-08-11 2022-06-30 13F Lowes Cos COM 548661107 980 0 0.00 171 -13.64 0.1300
2022-05-16 2022-03-31 13F Lowes Cos COM 548661107 980 -26 -2.58 198 -23.85 0.1284
2022-02-09 2021-12-31 13F Lowes Cos Com 548661107 1,006 0 0.00 260 27.45 0.1534
2021-11-02 2021-09-30 13F Lowes Cos Com 548661107 1,006 206 25.75 204 31.61 0.1292
2021-08-12 2021-06-30 13F Lowes Cos Com 548661107 800 800 155 0.1011
2021-04-30 2021-03-31 13F Lowes Cos Com 548661107 0 -800 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Lowes Cos Com 548661107 800 0 0.00 128 -3.76 0.0761
2020-10-23 2020-09-30 13F Lowes Cos Com 548661107 800 0 0.00 133 23.15 0.1056
2020-08-17 2020-06-30 13F Lowes Cos Com 548661107 800 0 0.00 108 56.52 0.0910
2020-05-12 2020-03-31 13F Lowes Cos Com 548661107 800 0 0.00 69 -28.12 0.0624
2020-02-03 2019-12-31 13F Lowes Cos Com 548661107 800 0 0.00 96 9.09 0.0703
2019-11-07 2019-09-30 13F Lowes Cos Com 548661107 800 0 0.00 88 8.64 0.0686
2019-07-31 2019-06-30 13F Lowes Cos Com 548661107 800 0 0.00 81 -7.95 0.0647
2019-05-13 2019-03-31 13F Lowes Cos Com 548661107 800 -134 -14.35 88 2.33 0.0734
2019-02-13 2018-12-31 13F/A-1 Lowes Cos Com 548661107 934 -48 -4.89 86 -23.89 0.0799
2019-02-13 2018-12-31 13F Lowes Cos Com 548661107 934 86
2018-11-15 2018-09-30 13F Lowes Cos COM 548661107 982 0 0.00 113 20.21 0.0867
2018-08-20 2018-06-30 13F Lowes Cos Com 548661107 982 982 0.00 94 -16.81 0.0840
2018-05-15 2018-03-31 13F Lowes Cos Com 548661107 0 -1,351 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Lowes Cos Com 548661107 1,351 0 0.00 126 16.67 0.0861
2017-11-17 2017-09-30 13F Lowes Cos Com 548661107 1,351 0 0.00 108 2.86 0.0803
2017-08-21 2017-06-30 13F Lowes Cos Com 548661107 1,351 1,351 105 0.0829
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.