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

SecurityLOW / Lowe's Companies, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership42,305 shares
Latest Disclosed Value $ 9,995,675
City Holding Co reports 0.51% decrease in ownership of LOW / Lowe's Companies, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 42,305 shares of Lowe's Companies, Inc. (US:LOW) valued at $9,995,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 42,523 shares of Lowe's Companies, Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $8,779,557 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.

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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)
2026-04-15 2026-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 42,305 -218 -0.51 9,996 -2.53 0.9078
2026-01-22 2025-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 42,523 146 0.34 10,255 -3.71 1.2616
2025-10-22 2025-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 42,377 -5,697 -11.85 10,650 -0.15 1.3391
2025-07-17 2025-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 48,074 -439 -0.90 10,666 -5.74 1.3959
2025-04-14 2025-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 48,513 -711 -1.44 11,314 -6.87 1.5938
2025-01-16 2024-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 49,224 -1,907 -3.73 12,148 -12.28 1.7217
2024-10-08 2024-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 51,131 -779 -1.50 13,848 21.02 1.9221
2024-07-12 2024-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 51,910 -191 -0.37 11,444 -13.77 1.6917
2024-04-11 2024-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 52,101 -1,356 -2.54 13,271 11.56 1.9906
2024-01-10 2023-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 53,457 -1,846 -3.34 11,897 3.50 1.9174
2023-10-13 2023-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 55,303 -368 -0.66 11,494 -8.52 2.0470
2023-07-13 2023-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 55,671 -523 -0.93 12,565 11.82 2.1626
2023-04-17 2023-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 56,194 -895 -1.57 11,237 -1.21 2.0211
2023-01-27 2022-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 57,089 -615 -1.07 11,374 4.96 2.1246
2022-10-12 2022-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 57,704 -2,313 -3.85 10,837 3.38 2.1484
2022-07-08 2022-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 60,017 125 0.21 10,483 -13.44 1.9737
2022-04-15 2022-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 59,892 -82 -0.14 12,110 -8.65 1.9627
2022-03-11 2021-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 59,974 -223 -0.37 13,257 8.56 2.2128
2021-10-15 2021-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 60,197 1,126 1.91 12,212 6.58 2.0864
2021-07-15 2021-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 59,071 269 0.46 11,458 2.46 2.0158
2021-04-15 2021-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 58,802 600 1.03 11,183 19.71 2.1289
2021-01-12 2020-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 58,202 -1,137 -1.92 9,342 -5.08 1.9552
2020-10-08 2020-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 59,339 -330 -0.55 9,842 22.06 2.2423
2020-07-13 2020-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 59,669 995 1.70 8,063 59.69 2.0021
2020-04-16 2020-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 58,674 1,336 2.33 5,049 -26.47 1.5242
2020-01-10 2019-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 57,338 -1,260 -2.15 6,867 6.58 1.6286
2019-10-15 2019-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 58,598 -215 -0.37 6,443 8.58 1.6660
2019-07-16 2019-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 58,813 255 0.44 5,934 -7.43 1.6096
2019-04-17 2019-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 58,558 693 1.20 6,410 19.93 1.8074
2019-01-18 2018-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 57,865 90 0.16 5,345 -19.42 1.7457
2018-10-15 2018-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 57,775 -565 -0.97 6,633 18.96 1.9029
2018-08-20 2018-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 58,340 -175 -0.30 5,576 8.61 1.7171
2018-04-12 2018-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 58,515 2,547 4.55 5,134 -1.31 1.6378
2018-01-17 2017-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 55,968 692 1.25 5,202 17.72 1.6455
2017-10-17 2017-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 55,276 1,295 2.40 4,419 5.59 1.4793
2017-07-10 2017-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 53,981 5,716 11.84 4,185 5.47 1.4747
2017-04-20 2017-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 48,265 1,065 2.26 3,968 18.24 1.4857
2017-01-26 2016-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 47,200 2,950 6.67 3,356 5.04 1.3047
2016-10-11 2016-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 44,250 3,104 7.54 3,195 -1.93 1.3820
2016-07-13 2016-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 41,146 -329 -0.79 3,258 3.69 1.4523
2016-04-20 2016-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 41,475 1,575 3.95 3,142 3.56 1.5722
2016-01-20 2015-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 39,900 -596 -1.47 3,034 8.71 1.5631
2015-10-16 2015-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 40,496 -100 -0.25 2,791 2.65 1.5240
2015-07-13 2015-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 40,596 1,546 3.96 2,719 -6.37 1.3843
2015-04-15 2015-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 39,050 -459 -1.16 2,904 6.84 1.4819
2015-01-14 2014-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 39,509 -713 -1.77 2,718 27.67 1.4269
2014-10-09 2014-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 40,222 -410 -1.01 2,129 9.57 1.1811
2014-08-06 2014-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 40,632 3,221 8.61 1,943 6.17 1.1189
2014-04-10 2014-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 37,411 2,139 6.06 1,830 4.75 1.1159
2014-01-09 2013-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 35,272 35,272 1,747 1.0990
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.