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

SecurityLOW / Lowe's Companies, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership8,064 shares
Latest Disclosed Value $ 1,905,362
Asset Dedication, LLC reports 4.42% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 8,064 shares of Lowe's Companies, Inc. (US:LOW) valued at $1,905,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,437 shares of Lowe's Companies, Inc.. This represents a change in shares of -4.42% during the quarter. The current value of the position is $1,674,490 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)
2026-05-29 2026-03-31 13F LOWES COS COM 548661107 8,064 -373 -4.42 1,905 -6.34 0.1334
2026-01-26 2025-12-31 13F LOWES COS COM 548661107 8,437 533 6.74 2,035 2.42 0.1336
2025-11-20 2025-09-30 13F LOWES COS COM 548661107 7,904 -118 -1.47 1,986 11.64 0.1334
2025-08-19 2025-06-30 13F LOWES COS COM 548661107 8,022 -471 -5.55 1,780 -10.15 0.1292
2025-05-01 2025-03-31 13F LOWES COS COM 548661107 8,493 1,012 13.53 1,981 7.26 0.1608
2025-01-23 2024-12-31 13F LOWES COS COM 548661107 7,481 -4,476 -37.43 1,846 -42.99 0.1453
2024-10-15 2024-09-30 13F LOWES COS COM 548661107 11,957 -3,159 -20.90 3,238 -2.82 0.2184
2024-08-06 2024-06-30 13F LOWES COS COM 548661107 15,116 -67 -0.44 3,333 110,966.67 0.2311
2024-04-16 2024-03-31 13F Lowe's Companies Equities 548661107 15,183 551 3.77 4 0.00 0.2911
2024-02-08 2023-12-31 13F Lowe's Companies Equities 548661107 14,632 -272 -1.83 3 0.00 0.2646
2023-11-13 2023-09-30 13F Lowe's Companies Equities 548661107 14,904 353 2.43 3 0.00 0.2636
2023-08-22 2023-06-30 13F Lowe's Companies Equities 548661107 14,551 562 4.02 3 50.00 0.2800
2023-04-24 2023-03-31 13F Lowe's Companies Equities 548661107 13,989 1,254 9.85 3 0.00 0.2592
2023-01-19 2022-12-31 13F Lowe's Companies Equities 548661107 12,735 449 3.65 3 -99.91 0.2586
2022-10-27 2022-09-30 13F Lowe's Companies Equities 548661107 12,286 12,286 2,327 0.2555
2022-07-18 2022-06-30 13F Lowe's Companies Equities 548661107 0 -10,316 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Lowe's Companies Equities 548661107 10,316 -171 -1.63 2,076 -23.48 0.2313
2022-01-21 2021-12-31 13F Lowe's Companies Equities 548661107 10,487 755 7.76 2,713 37.79 0.3268
2021-10-18 2021-09-30 13F Lowe's Companies Equities 548661107 9,732 -182 -1.84 1,969 2.61 0.2595
2021-07-21 2021-06-30 13F Lowe's Companies Equities 548661107 9,914 3,440 53.14 1,919 55.64 0.2859
2021-05-03 2021-03-31 13F Lowe's Companies Equities 548661107 6,474 -1,496 -18.77 1,233 -3.22 0.2786
2021-01-28 2020-12-31 13F Lowe's Companies Equities 548661107 7,970 365 4.80 1,274 1.51 0.2540
2020-10-20 2020-09-30 13F Lowe's Companies Equities 548661107 7,605 1,270 20.05 1,255 46.44 0.2769
2020-08-24 2020-06-30 13F Lowe's Companies Equities 548661107 6,335 420 7.10 857 69.03 0.2335
2020-05-05 2020-03-31 13F Lowe's Companies Equities 548661107 5,915 2,360 66.39 507 19.01 0.1508
2020-01-31 2019-12-31 13F Lowe's Companies Equities 548661107 3,555 745 26.51 426 38.31 0.1204
2019-10-17 2019-09-30 13F Lowe's Companies Equities 548661107 2,810 1,692 151.34 308 172.57 0.1024
2019-07-23 2019-06-30 13F Lowe's Companies Equities 548661107 1,118 -474 -29.77 113 -34.68 0.0365
2019-04-19 2019-03-31 13F Lowe's Companies Equities 548661107 1,592 -310 -16.30 173 -2.26 0.0602
2019-02-12 2018-12-31 13F Lowe's Companies Equities 548661107 1,902 738 63.40 177 32.09 0.0726
2018-10-26 2018-09-30 13F Lowe's Companies Equities 548661107 1,164 0 0.00 134 19.64 0.0504
2018-08-13 2018-06-30 13F Lowe's Companies Equities 548661107 1,164 -193 -14.22 112 -5.88 0.0382
2018-04-19 2018-03-31 13F Lowe's Companies Equities 548661107 1,357 808 147.18 119 133.33 0.0590
2018-01-17 2017-12-31 13F Lowe's Companies Equities 548661107 549 549 51 0.0205
2017-10-17 2017-09-30 13F Lowe's Companies Equities 548661107 0 -281 -100.00 0 -100.00
2017-07-17 2017-06-30 13F Lowe's Companies Equities 548661107 281 0 0.00 22 -4.35 0.0111
2017-04-20 2017-03-31 13F Lowe's Companies Equities 548661107 281 -1,000 -78.06 23 -74.73 0.0124
2017-01-17 2016-12-31 13F Lowe's Companies Equities 548661107 1,281 131 11.39 91 9.64 0.0528
2016-11-18 2016-09-30 13F/A-2 Lowe's Companies Equities 548661107 1,150 150 15.00 83 5.06 0.0524
2016-10-19 2016-09-30 13F Lowes Companies Equities 548661107 1,000 76
2016-11-18 2016-06-30 13F/A-1 Lowe's Companies Equities 548661107 1,000 0 0.00 79 3.95 0.0549
2016-07-14 2016-06-30 13F Lowes Companies Equities 548661107 1,000 76
2016-04-27 2016-03-31 13F Lowes Companies Equities 548661107 1,000 -81 -7.49 76 -7.32 0.0559
2016-02-16 2015-12-31 13F Lowes Companies EQUITIES 548661107 1,081 1,081 82 0.0538
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.