Lowe's Companies, Inc.
CH ˙ BRSE ˙ US5486611073
SecurityCH:LWE / Lowe's Companies, Inc.
InstitutionDillon & Associates Inc
Latest Disclosed Ownership73,997 shares
Latest Disclosed Value $ 17,463
Dillon & Associates Inc reports 1.16% decrease in ownership of LWE / Lowe's Companies, Inc.

On May 7, 2026 - Dillon & Associates Inc filed a 13F-HR form disclosing ownership of 73,997 shares of Lowe's Companies, Inc. (CH:LWE) valued at $17,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 74,862 shares of Lowe's Companies, Inc.. This represents a change in shares of -1.16% 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)
2026-05-07 2026-03-31 13F Lowe's Companies LOW 548661107 73,997 -865 -1.16 17 -5.56 2.4040
2026-02-09 2025-12-31 13F Lowe's Companies COMM 548661107 74,862 300 0.40 18 0.00 2.3297
2025-10-28 2025-09-30 13F Lowe's Companies COMM 548661107 74,562 -150 -0.20 19 12.50 2.4063
2025-08-05 2025-06-30 13F Lowe's Companies COMM 548661107 74,712 -197 -0.26 17 -5.88 2.2515
2025-05-12 2025-03-31 13F Lowe's Companies COMM 548661107 74,909 -2,262 -2.93 17 -10.53 2.5932
2025-02-11 2024-12-31 13F Lowe's Companies COMM 548661107 77,171 -445 -0.57 19 -9.52 2.6435
2024-11-05 2024-09-30 13F Lowe's Companies COMM 548661107 77,616 -489 -0.63 21 23.53 2.9598
2024-08-06 2024-06-30 13F Lowe's COMM 548661107 78,105 36 0.05 17 -10.53 2.4981
2024-04-30 2024-03-31 13F Lowe's COMM 548661107 78,069 -794 -1.01 20 11.76 3.1276
2024-02-08 2023-12-31 13F Lowe's COMM 548661107 78,863 -2,832 -3.47 18 6.25 3.1899
2023-11-13 2023-09-30 13F Lowe's COMM 548661107 81,695 -675 -0.82 17 -11.11 3.2702
2023-08-08 2023-06-30 13F Lowe's COMM 548661107 82,370 -3,604 -4.19 19 5.88 3.4245
2023-05-02 2023-03-31 13F/A-1 Lowe's COMM 548661107 85,974 -2,133 -2.42 17 0.00 3.4118
2023-05-01 2023-03-31 13F Lowe's COMM 548661107 87,146 -961 22 3.9181
2023-02-06 2022-12-31 13F Lowe's COMM 548661107 88,107 -377 -0.43 18 -99.90 3.7926
2022-11-08 2022-09-30 13F Lowe's COMM 548661107 88,484 1,185 1.36 16,635 8.89 3.8588
2022-07-26 2022-06-30 13F Lowe's COMM 548661107 87,299 1,000 1.16 15,277 -12.36 3.4433
2022-05-06 2022-03-31 13F Lowe's COMM 548661107 86,299 -847 -0.97 17,432 -22.47 3.3066
2022-02-14 2021-12-31 13F Lowe's COMM 548661107 87,146 173 0.20 22,484 27.34 3.9181
2021-10-28 2021-09-30 13F Lowe's COMM 548661107 86,973 63 0.07 17,656 4.72 3.3819
2021-08-02 2021-06-30 13F Lowe's COMM 548661107 86,910 -35 -0.04 16,861 2.06 3.3016
2021-05-10 2021-03-31 13F Lowe's COMM 548661107 86,945 -75 -0.09 16,520 17.92 3.5282
2021-02-12 2020-12-31 13F Lowe's COMM 548661107 87,020 516 0.60 14,010 -2.44 3.0414
2020-11-06 2020-09-30 13F Lowe's COMM 548661107 86,504 1,183 1.39 14,360 24.67 3.4633
2020-07-28 2020-06-30 13F Lowe's COMM 548661107 85,321 492 0.58 11,518 57.89 3.1178
2020-05-07 2020-03-31 13F Lowe's COMM 548661107 84,829 4,900 6.13 7,295 -23.94 2.4562
2020-02-03 2019-12-31 13F Lowe's COMM 548661107 79,929 1,290 1.64 9,591 10.88 2.6834
2019-10-25 2019-09-30 13F Lowe's COMM 548661107 78,639 613 0.79 8,650 9.76 2.6321
2019-07-22 2019-06-30 13F Lowe's COMM 548661107 78,026 1,015 1.32 7,881 -6.11 2.4363
2019-05-07 2019-03-31 13F Lowe's COMM 548661107 77,011 1,305 1.72 8,394 20.52 2.7267
2019-02-14 2018-12-31 13F Lowe's COMM 548661107 75,706 60 0.08 6,965 -19.93 2.6526
2018-11-14 2018-09-30 13F Lowe's COMM 548661107 75,646 230 0.30 8,699 20.15 2.8795
2018-08-08 2018-06-30 13F Lowe's COMM 548661107 75,416 535 0.71 7,240 9.86 2.6727
2018-05-08 2018-03-31 13F Lowe's COMM 548661107 74,881 1,760 2.41 6,590 -3.09 2.5459
2018-02-08 2017-12-31 13F Lowe's COMM 548661107 73,121 -2,425 -3.21 6,800 12.51 2.5639
2017-11-13 2017-09-30 13F Lowe's COMM 548661107 75,546 -550 -0.72 6,044 1.84 2.3844
2017-08-09 2017-06-30 13F Lowe's COMM 548661107 76,096 -185 -0.24 5,935 -5.12 2.4457
2017-04-26 2017-03-31 13F Lowe's COMM 548661107 76,281 835 1.11 6,255 16.76 2.6629
2017-02-02 2016-12-31 13F Lowe's COMM 548661107 75,446 270 0.36 5,357 -1.03 2.4353
2016-10-31 2016-09-30 13F Lowe's COMM 548661107 75,176 1,069 1.44 5,413 -7.53 2.4971
2016-08-12 2016-06-30 13F Lowe's COMM 548661107 74,107 -780 -1.04 5,854 2.86 2.6885
2016-05-03 2016-03-31 13F Lowe's COMM 548661107 74,887 245 0.33 5,691 0.32 2.6396
2016-01-25 2015-12-31 13F Lowe's COMM 548661107 74,642 -140 -0.19 5,673 9.94 2.7428
2015-10-29 2015-09-30 13F Lowe's COMM 548661107 74,782 265 0.36 5,160 3.34 2.5816
2015-08-07 2015-06-30 13F Lowe's COMM 548661107 74,517 885 1.20 4,993 -8.37 2.4326
2015-04-24 2015-03-31 13F Lowe's COMM 548661107 73,632 660 0.90 5,449 8.22 2.6151
2015-02-11 2014-12-31 13F Lowe's COMM 548661107 72,972 1,375 1.92 5,035 32.67 2.4460
2014-11-13 2014-09-30 13F Lowe's COMM 548661107 71,597 1,325 1.89 3,795 12.51 1.9348
2014-08-14 2014-06-30 13F Lowe's COMM 548661107 70,272 -125 -0.18 3,373 -2.20 1.7294
2014-05-14 2014-03-31 13F Lowe's COMM 548661107 70,397 2,441 3.59 3,449 1.50 1.8445
2014-02-11 2013-12-31 13F Lowe's COMM 548661107 67,956 0 0.00 3,398 -1.96 1.8335
2013-11-13 2013-09-30 13F Lowe's COMM 548661107 67,956 1,675 2.53 3,466 27.52 1.9368
2013-08-09 2013-06-30 13F Lowe's COMM 548661107 66,281 66,281 2,718 1.7409
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.