Lowe's Companies, Inc.
CH ˙ BRSE ˙ US5486611073
SecurityCH:LWE / Lowe's Companies, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership12,516 shares
Latest Disclosed Value $ 2,957,244
Sepio Capital, LP reports 5.75% decrease in ownership of LWE / Lowe's Companies, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 12,516 shares of Lowe's Companies, Inc. (CH:LWE) valued at $2,957,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,280 shares of Lowe's Companies, Inc.. This represents a change in shares of -5.75% 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)
2026-05-13 2026-03-31 13F LOWES COS COM 548661107 12,516 -764 -5.75 2,957 -7.65 0.1606
2026-02-12 2025-12-31 13F LOWES COS COM 548661107 13,280 -188 -1.40 3,203 -5.38 0.1753
2025-11-13 2025-09-30 13F LOWES COS COM 548661107 13,468 1,249 10.22 3,385 24.82 0.2002
2025-08-13 2025-06-30 13F LOWES COS COM 548661107 12,219 -90 -0.73 2,711 -5.54 0.1930
2025-05-15 2025-03-31 13F LOWES COS COM 548661107 12,309 -2,279 -15.62 2,871 -20.28 0.2273
2025-02-13 2024-12-31 13F LOWES COS COM 548661107 14,588 -944 -6.08 3,600 -14.41 0.2881
2024-11-14 2024-09-30 13F LOWES COS COM 548661107 15,532 -872 -5.32 4,207 16.32 0.3275
2024-08-15 2024-06-30 13F LOWES COS COM 548661107 16,404 -2,237 -12.00 3,616 -23.84 0.3315
2024-05-15 2024-03-31 13F LOWES COS COM 548661107 18,641 -226 -1.20 4,748 13.10 0.4073
2024-02-09 2023-12-31 13F LOWES COS COM 548661107 18,867 -4,627 -19.69 4,199 -14.01 0.3528
2023-11-08 2023-09-30 13F LOWES COS COM 548661107 23,494 -17,257 -42.35 4,883 -47.03 0.4217
2023-08-08 2023-06-30 13F LOWES COS COM 548661107 40,751 -174 -0.43 9,217 12.64 0.7485
2023-05-10 2023-03-31 13F LOWES COS COM 548661107 40,925 -1,245 -2.95 8,184 -2.59 0.7547
2023-02-03 2022-12-31 13F LOWES COS COM 548661107 42,170 1,101 2.68 8,402 8.92 0.7259
2022-10-28 2022-09-30 13F LOWES COS COM 548661107 41,069 8,880 27.59 7,713 37.19 0.7656
2022-07-26 2022-06-30 13F LOWES COS COM 548661107 32,189 -18,139 -36.04 5,622 -44.75 0.5647
2022-05-09 2022-03-31 13F LOWES COS COM 548661107 50,328 -723 -1.42 10,176 -22.89 0.8926
2022-01-25 2021-12-31 13F LOWES COS COM 548661107 51,051 1,338 2.69 13,196 30.85 0.9748
2021-11-03 2021-09-30 13F LOWE'S COS COM 548661107 49,713 13,419 36.97 10,085 43.25 0.8313
2021-07-29 2021-06-30 13F/A-1 LOWES COS COM 548661107 36,294 -4,229 -10.44 7,040 -8.65 0.5800
2021-07-26 2021-06-30 13F LOWES COS COM 548661107 36,294 -4,229 7,040 0.6070
2021-05-10 2021-03-31 13F LOWES COS COM 548661107 40,523 -15,515 -27.69 7,707 -14.32 0.7099
2021-02-10 2020-12-31 13F LOWES COS COM 548661107 56,038 -5,949 -9.60 8,995 -12.51 0.7763
2020-11-12 2020-09-30 13F LOWES COS COM 548661107 61,987 7,808 14.41 10,281 40.43 1.1164
2020-08-04 2020-06-30 13F LOWES COS COM 548661107 54,179 -1,865 -3.33 7,321 51.73 0.8599
2020-04-29 2020-03-31 13F LOWES COS COM 548661107 56,044 2,387 4.45 4,825 -24.91 0.6390
2020-02-06 2019-12-31 13F LOWES COS COM 548661107 53,657 -32 -0.06 6,426 8.84 0.6079
2019-10-25 2019-09-30 13F LOWES COS COM 548661107 53,689 20,211 60.37 5,904 74.78 0.6092
2019-08-08 2019-06-30 13F LOWES COS COM 548661107 33,478 3,779 12.72 3,378 3.91 0.4561
2019-06-21 2019-03-31 13F/A-1 LOWES COS COM 548661107 29,699 -4,804 -13.92 3,251 2.01 0.4387
2019-05-14 2019-03-31 13F LOWES COS COM 548661107 29,699 -4,804 3,251 0.4807
2019-02-13 2018-12-31 13F LOWES COS COM 548661107 34,503 34,503 3,187 0.2317
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.