Lowe's Companies, Inc.
DE ˙ DB ˙ US5486611073
177,80 € ↓ -0,80 (-0,45%)
2026-06-04
AKTIENPREIS
SecurityDE:LWE / Lowe's Companies, Inc.
InstitutionAscent Group, LLC
Latest Disclosed Ownership13,340 shares
Latest Disclosed Value $ 3,152,115
Ascent Group, LLC reports 6.31% decrease in ownership of LWE / Lowe's Companies, Inc.

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 13,340 shares of Lowe's Companies, Inc. (DE:LWE) valued at $2,714,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,239 shares of Lowe's Companies, Inc.. This represents a change in shares of -6.31% during the quarter. The current value of the position is $2,371,852 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)
2026-05-15 2026-03-31 13F LOWES COS COM 548661107 13,340 -899 -6.31 3,152 -8.21 0.0361
2026-01-20 2025-12-31 13F LOWES COS COM 548661107 14,239 2,281 19.08 3,434 14.28 0.1174
2025-10-20 2025-09-30 13F LOWES COS COM 548661107 11,958 5,300 79.60 3,005 103.45 0.1063
2025-07-21 2025-06-30 13F LOWES COS COM 548661107 6,658 264 4.13 1,477 -0.94 0.0575
2025-05-16 2025-03-31 13F LOWES COS COM 548661107 6,394 2,072 47.94 1,491 39.87 0.0641
2025-02-21 2024-12-31 13F LOWES COS COM 548661107 4,322 153 3.67 1,067 -5.58 0.0801
2024-11-14 2024-09-30 13F LOWES COS COM 548661107 4,169 141 3.50 1,129 27.14 0.0855
2024-08-15 2024-06-30 13F LOWES COS COM 548661107 4,028 432 12.01 888 -3.06 0.0723
2024-05-15 2024-03-31 13F LOWES COS COM 548661107 3,596 148 4.29 916 15.66 0.0807
2024-02-14 2023-12-31 13F LOWES COS COM 548661107 3,448 593 20.77 793 45.86 0.0752
2023-11-14 2023-09-30 13F LOWES COS COM 548661107 2,855 266 10.27 544 -4.90 0.0601
2023-08-14 2023-06-30 13F LOWES COS COM 548661107 2,589 -704 -21.38 572 -13.22 0.0630
2023-05-10 2023-03-31 13F LOWES COS COM 548661107 3,293 270 8.93 659 9.30 0.0701
2023-02-17 2022-12-31 13F LOWES COS COM 548661107 3,023 143 4.97 602 7.31 0.0709
2022-11-15 2022-09-30 13F LOWES COS COM 548661107 2,880 -442 -13.31 561 -11.79 0.0682
2022-08-05 2022-06-30 13F LOWES COS COM 548661107 3,322 208 6.68 636 0.95 0.0760
2022-05-10 2022-03-31 13F LOWES COS COM 548661107 3,114 285 10.07 630 -1.10 0.0733
2022-03-01 2021-12-31 13F LOWES COS COM 548661107 2,829 2,829 637 0.0812
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.