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

SecurityLOW / Lowe's Companies, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership987 shares
Latest Disclosed Value $ 233,208
CNB Bank reports 9.78% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 987 shares of Lowe's Companies, Inc. (US:LOW) valued at $233,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,094 shares of Lowe's Companies, Inc.. This represents a change in shares of -9.78% during the quarter. The current value of the position is $204,951 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F LOWES COS COM 548661107 987 -107 -9.78 233 -11.41 0.0953
2026-02-11 2025-12-31 13F LOWES COS COM 548661107 1,094 -408 -27.16 264 -30.24 0.1080
2025-10-30 2025-09-30 13F LOWES COS COM 548661107 1,502 -165 -9.90 377 2.17 0.1573
2025-07-31 2025-06-30 13F LOWES COS COM 548661107 1,667 -180 -9.75 370 -14.19 0.1753
2025-04-24 2025-03-31 13F LOWES COS COM 548661107 1,847 -557 -23.17 431 -27.49 0.2181
2025-01-15 2024-12-31 13F LOWE'S COS COM 548661107 2,404 -955 -28.43 593 -34.76 0.2757
2024-10-18 2024-09-30 13F LOWE'S COS COM 548661107 3,359 -1,195 -26.24 910 -9.37 0.4208
2024-08-08 2024-06-30 13F LOWE'S COS COM 548661107 4,554 -45 -0.98 1,004 -14.35 0.4830
2024-05-02 2024-03-31 13F LOWE'S COS COM 548661107 4,599 289 6.71 1,172 22.11 0.5713
2024-01-31 2023-12-31 13F LOWE'S COS COM 548661107 4,310 480 12.53 959 20.48 0.5150
2023-11-02 2023-09-30 13F LOWE'S COS COM 548661107 3,830 810 26.82 796 16.89 0.4687
2023-08-08 2023-06-30 13F LOWE'S COS COM 548661107 3,020 322 11.93 682 26.35 0.4009
2023-05-10 2023-03-31 13F LOWE'S COS COM 548661107 2,698 -41 -1.50 540 -1.10 0.3284
2023-02-13 2022-12-31 13F LOWE'S COS COM 548661107 2,739 36 1.33 546 7.50 0.3412
2022-11-14 2022-09-30 13F LOWE'S COS COM 548661107 2,703 -204 -7.02 507 -0.20 0.3430
2022-08-19 2022-06-30 13F/A-1 LOWE'S COS COM 548661107 2,907 -744 -20.38 508 -31.07 0.3286
2022-08-10 2022-06-30 13F LOWE'S COS COM 548661107 2,907 -744 508 0.2095
2022-04-13 2022-03-31 13F Lowes Companies COM 548661107 3,651 502 15.94 737 -9.46 0.4085
2022-01-31 2021-12-31 13F Lowes Companies COM 548661107 3,149 -59 -1.84 814 25.23 0.4460
2021-11-02 2021-09-30 13F Lowes Companies COM 548661107 3,208 551 20.74 650 26.21 0.3904
2021-07-29 2021-06-30 13F Lowes Companies COM 548661107 2,657 574 27.56 515 30.05 0.3221
2021-05-03 2021-03-31 13F Lowes Companies COM 548661107 2,083 717 52.49 396 80.82 0.2740
2021-01-27 2020-12-31 13F Lowes Companies COM 548661107 1,366 343 33.53 219 28.82 0.1654
2020-10-26 2020-09-30 13F Lowes Companies COM 548661107 1,023 921 902.94 170 1,114.29 0.1431
2020-07-14 2020-06-30 13F Lowes Companies COM 548661107 102 0 0.00 14 55.56 0.0123
2020-05-13 2020-03-31 13F Lowes Companies COM 548661107 102 -81 -44.26 9 -59.09 0.0097
2020-01-27 2019-12-31 13F Lowes Companies COM 548661107 183 -68 -27.09 22 -21.43 0.0186
2019-11-04 2019-09-30 13F Lowes Companies COM 548661107 251 -435 -63.41 28 -59.42 0.0259
2019-08-14 2019-06-30 13F Lowes Companies COM 548661107 686 138 25.18 69 15.00 0.0589
2019-04-29 2019-03-31 13F Lowes Companies COM 548661107 548 45 8.95 60 30.43 0.0309
2019-02-06 2018-12-31 13F Lowes Companies COM 548661107 503 503 46 0.0293
2018-05-11 2018-03-31 13F Lowes Companies COM 548661107 0 -28 -100.00 0 -100.00
2018-02-20 2017-12-31 13F Lowes Companies COM 548661107 28 28 3 0.0018
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.