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

SecurityLOW / Lowe's Companies, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership1,297 shares
Latest Disclosed Value $ 306,455
Spinnaker Trust reports 0.54% increase in ownership of LOW / Lowe's Companies, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 1,297 shares of Lowe's Companies, Inc. (US:LOW) valued at $306,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,290 shares of Lowe's Companies, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $269,322 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)
2026-04-23 2026-03-31 13F Lowes Cos Equities 548661107 1,297 7 0.54 306 -1.61 0.0149
2026-02-10 2025-12-31 13F Lowes Cos Equities 548661107 1,290 -100 -7.19 311 -10.89 0.0167
2025-11-05 2025-09-30 13F Lowes Cos Equities 548661107 1,390 -33 -2.32 349 10.79 0.0194
2025-08-04 2025-06-30 13F Lowes Cos Equities 548661107 1,423 0 0.00 316 -4.83 0.0190
2025-04-25 2025-03-31 13F Lowes Cos Equities 548661107 1,423 500 54.17 332 45.81 0.0217
2025-01-30 2024-12-31 13F Lowes Cos Equities 548661107 923 0 0.00 228 -8.84 0.0144
2024-10-31 2024-09-30 13F Lowes Cos Equities 548661107 923 0 0.00 250 22.66 0.0154
2024-07-31 2024-06-30 13F Lowes Cos Equities 548661107 923 -54 -5.53 203 -18.15 0.0130
2024-05-06 2024-03-31 13F Lowes Cos Equities 548661107 977 0 0.00 249 14.29 0.0161
2024-02-02 2023-12-31 13F Lowes Cos Equities 548661107 977 0 0.00 217 6.90 0.0148
2023-11-08 2023-09-30 13F Lowes Cos Equities 548661107 977 977 203 0.0153
2017-10-26 2017-09-30 13F Lowes Cos Com 548661107 0 -31,609 -100.00 0 -100.00
2017-07-27 2017-06-30 13F Lowes Cos Com 548661107 31,609 -310 -0.97 2,451 -6.59 0.3062
2017-05-10 2017-03-31 13F Lowes Cos Com 548661107 31,919 -1,846 -5.47 2,624 9.24 0.3409
2017-02-15 2016-12-31 13F Lowes Cos Com 548661107 33,765 -470 -1.37 2,402 -7.40 0.3231
2016-11-03 2016-09-30 13F Lowes Cos Com 548661107 34,235 184 0.54 2,594 -3.78 0.3643
2016-08-01 2016-06-30 13F Lowes Cos Com 548661107 34,051 -184 -0.54 2,696 3.93 0.3716
2016-05-05 2016-03-31 13F Lowes Cos Com 548661107 34,235 161 0.47 2,594 0.12 0.3643
2016-01-29 2015-12-31 13F Lowes Cos Com 548661107 34,074 11,604 51.64 2,591 67.38 0.3698
2015-11-06 2015-09-30 13F Lowes Cos Com 548661107 22,470 22,470 1,548 0.2369
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.