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

SecurityLOW / Lowe's Companies, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership50,400 shares
Latest Disclosed Value $ 11,908,457
JGP Wealth Management, LLC reports 2.93% decrease in ownership of LOW / Lowe's Companies, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 50,400 shares of Lowe's Companies, Inc. (US:LOW) valued at $11,908,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 51,919 shares of Lowe's Companies, Inc.. This represents a change in shares of -2.93% during the quarter. The current value of the position is $10,459,512 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)
2026-04-08 2026-03-31 13F LOWES COS COM 548661107 50,400 -1,519 -2.93 11,908 -4.89 1.2387
2026-01-12 2025-12-31 13F LOWES COS COM 548661107 51,919 264 0.51 12,521 -2.00 1.3050
2025-10-15 2025-09-30 13F LOWES COS COM 548661107 51,655 596 1.17 12,776 12.77 1.4158
2025-07-28 2025-06-30 13F LOWES COS COM 548661107 51,059 847 1.69 11,328 -3.26 1.3727
2025-04-09 2025-03-31 13F LOWES COS COM 548661107 50,212 -3,563 -6.63 11,711 -11.76 1.5412
2025-01-15 2024-12-31 13F LOWES COS COM 548661107 53,775 129 0.24 13,272 -8.66 1.7155
2024-10-09 2024-09-30 13F LOWES COS COM 548661107 53,646 -146 -0.27 14,530 22.52 1.8704
2024-07-12 2024-06-30 13F LOWES COS COM 548661107 53,792 36 0.07 11,859 -13.40 1.6915
2024-04-24 2024-03-31 13F LOWES COS COM 548661107 53,756 -3,654 -6.36 13,693 7.18 1.9881
2024-01-10 2023-12-31 13F LOWES COS COM 548661107 57,410 1,774 3.19 12,777 10.49 1.8969
2023-10-19 2023-09-30 13F LOWES COS COM 548661107 55,636 964 1.76 11,563 -6.29 1.9394
2023-08-10 2023-06-30 13F LOWES COS COM 548661107 54,672 937 1.74 12,339 14.83 2.0169
2023-04-14 2023-03-31 13F LOWES COS COM 548661107 53,735 800 1.51 10,745 1.89 1.8849
2023-02-10 2022-12-31 13F LOWES COS COM 548661107 52,935 727 1.39 10,547 2.43 1.9378
2022-10-14 2022-09-30 13F LOWES COS COM 548661107 52,208 1,531 3.02 10,296 13.47 2.1655
2022-07-19 2022-06-30 13F LOWES COS COM 548661107 50,677 2,905 6.08 9,074 -8.09 1.8314
2022-04-20 2022-03-31 13F LOWES COS COM 548661107 47,772 774 1.65 9,873 -17.54 1.8209
2022-01-18 2021-12-31 13F LOWES COS COM 548661107 46,998 1,246 2.72 11,973 29.01 2.2292
2021-10-13 2021-09-30 13F LOWES COS COM 548661107 45,752 561 1.24 9,281 5.87 2.0053
2021-08-12 2021-06-30 13F LOWES COS COM 548661107 45,191 -8,428 -15.72 8,766 -14.03 1.8850
2021-04-28 2021-03-31 13F LOWES COS COM 548661107 53,619 139 0.26 10,197 10.19 2.2849
2021-02-10 2020-12-31 13F LOWES COS COM 548661107 53,480 1,252 2.40 9,254 5.17 2.1443
2020-10-13 2020-09-30 13F LOWES COS COM 548661107 52,228 494 0.95 8,799 25.29 2.3365
2020-07-13 2020-06-30 13F LOWES COS COM 548661107 51,734 2,527 5.14 7,023 51.26 2.0654
2020-04-14 2020-03-31 13F LOWES COS COM 548661107 49,207 -311 -0.63 4,643 -22.08 1.6454
2020-01-09 2019-12-31 13F LOWES COS COM 548661107 49,518 5,395 12.23 5,959 27.00 1.7613
2019-10-24 2019-09-30 13F LOWES COS COM 548661107 44,123 977 2.26 4,692 7.76 1.6264
2019-07-15 2019-06-30 13F LOWES COS COM 548661107 43,146 757 1.79 4,354 -6.16 1.5426
2019-05-13 2019-03-31 13F LOWES COS COM 548661107 42,389 206 0.49 4,640 19.10 1.7571
2019-01-17 2018-12-31 13F LOWES COS COM 548661107 42,183 850 2.06 3,896 -17.98 1.6114
2018-11-27 2018-09-30 13F LOWES COS COM 548661107 41,333 93 0.23 4,750 20.53 1.9006
2018-08-10 2018-06-30 13F LOWES COS COM 548661107 41,240 41,240 3,941 1.6445
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.