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

SecurityLOW / Lowe's Companies, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership3,493 shares
Latest Disclosed Value $ 825,299
Flagship Harbor Advisors, Llc reports 3.67% decrease in ownership of LOW / Lowe's Companies, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 3,493 shares of Lowe's Companies, Inc. (US:LOW) valued at $825,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,626 shares of Lowe's Companies, Inc.. This represents a change in shares of -3.67% during the quarter. The current value of the position is $724,902 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)
2026-04-28 2026-03-31 13F LOWES COS COM 548661107 3,493 -133 -3.67 825 -5.61 0.0363
2026-01-21 2025-12-31 13F LOWES COMPANIES Common Stock 548661107 3,626 -2,704 -42.72 875 -45.03 0.0413
2025-11-05 2025-09-30 13F LOWES COS COM 548661107 6,330 -803 -11.26 1,591 0.51 0.0692
2025-08-04 2025-06-30 13F LOWES COS COM 548661107 7,133 -512 -6.70 1,583 -11.22 0.0750
2025-04-22 2025-03-31 13F LOWES COS COM 548661107 7,645 -134 -1.72 1,783 -7.14 0.0937
2025-01-21 2024-12-31 13F LOWES COS COM 548661107 7,779 -247 -3.08 1,920 -11.69 0.1008
2024-10-21 2024-09-30 13F LOWES COS COM 548661107 8,026 -205 -2.49 2,174 19.79 0.1194
2025-12-02 2024-06-30 13F LOWES COS COM 548661107 8,231 -355 -4.13 1,815 -17.06 0.1091
2024-04-16 2024-03-31 13F LOWES COS COM 548661107 8,586 -146 -1.67 2,187 12.56 0.1405
2024-01-10 2023-12-31 13F LOWES COS COM 548661107 8,732 15 0.17 1,943 7.29 0.1413
2023-10-17 2023-09-30 13F LOWES COS COM 548661107 8,717 -22 -0.25 1,812 -8.16 0.1507
2023-07-11 2023-06-30 13F LOWES COS COM 548661107 8,739 -177 -1.99 1,972 10.66 0.1629
2023-04-12 2023-03-31 13F LOWES COS COM 548661107 8,916 -23 -0.26 1,783 0.06 0.1679
2023-01-13 2022-12-31 13F LOWES COS COM 548661107 8,939 -184 -2.02 1,781 3.97 0.1826
2022-10-13 2022-09-30 13F LOWES COS COM 548661107 9,123 234 2.63 1,713 10.30 0.1987
2022-07-13 2022-06-30 13F LOWES COS COM 548661107 8,889 215 2.48 1,553 -11.46 0.1744
2022-04-13 2022-03-31 13F LOWES COS COM 548661107 8,674 -87 -0.99 1,754 -22.53 0.1690
2022-02-17 2021-12-31 13F/A-1 LOWES COS COM 548661107 8,761 -110 -1.24 2,264 31.55 0.2143
2022-02-10 2021-12-31 13F LOWES COS COM 548661107 8,761 -110 2,264 0.2143
2021-11-01 2021-09-30 13F LOWES COS COM 548661107 8,871 0 0.00 1,721 0.00 0.1849
2021-07-26 2021-06-30 13F LOWES COS COM 548661107 8,871 1,187 15.45 1,721 17.80 0.1846
2021-05-03 2021-03-31 13F LOWES COS COM 548661107 7,684 -186 -2.36 1,461 15.68 0.1659
2021-02-08 2020-12-31 13F LOWES COS COM 548661107 7,870 2,396 43.77 1,263 39.10 0.1566
2020-10-13 2020-09-30 13F LOWES COMPANIES Common Stock 548661107 5,474 2,026 58.76 908 95.27 0.1226
2020-07-31 2020-06-30 13F LOWES COMPANIES Common Stock 548661107 3,448 869 33.70 465 109.46 0.0683
2020-05-12 2020-03-31 13F LOWES COMPANIES Common Stock 548661107 2,579 -295 -10.26 222 -35.47 0.0444
2020-02-14 2019-12-31 13F LOWES COMPANIES Common Stock 548661107 2,874 -33 -1.14 344 7.84 0.0602
2019-10-22 2019-09-30 13F LOWES COMPANIES Common Stock 548661107 2,907 661 29.43 319 41.15 0.0625
2019-07-22 2019-06-30 13F LOWES COMPANIES Common Stock 548661107 2,246 231 11.46 226 2.73 0.0469
2019-04-15 2019-03-31 13F LOWES COMPANIES Common Stock 548661107 2,015 93 4.84 220 24.29 0.0452
2019-01-26 2018-12-31 13F LOWES COMPANIES COM 548661107 1,922 -392 -16.94 177 -32.95 0.0430
2018-11-05 2018-09-30 13F LOWES COMPANIES Common Stock 548661107 2,314 66 2.94 264 23.36 0.0490
2018-08-14 2018-06-30 13F LOWES COMPANIES Common Stock 548661107 2,248 -366 -14.00 214 -1.38 0.0428
2018-04-23 2018-03-31 13F LOWES COS COM 548661107 2,614 289 12.43 217 0.00 0.0645
2018-01-24 2017-12-31 13F LOWES COS COM 548661107 2,325 2,325 217 0.0624
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.