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

SecurityLOW / Lowe's Companies, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership4,231 shares
Latest Disclosed Value $ 999,701
Segment Wealth Management, LLC reports 2.74% decrease in ownership of LOW / Lowe's Companies, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,231 shares of Lowe's Companies, Inc. (US:LOW) valued at $999,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,350 shares of Lowe's Companies, Inc.. This represents a change in shares of -2.74% during the quarter. The current value of the position is $878,567 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)
2026-04-20 2026-03-31 13F LOWES COS COM 548661107 4,231 -119 -2.74 1,000 -4.77 0.0587
2026-01-29 2025-12-31 13F LOWES COS COM 548661107 4,350 132 3.13 1,049 -1.04 0.0608
2025-10-20 2025-09-30 13F LOWES COS COM 548661107 4,218 0 0.00 1,060 13.37 0.0635
2025-07-21 2025-06-30 13F LOWES COS COM 548661107 4,218 -146 -3.35 936 -8.06 0.0594
2025-04-22 2025-03-31 13F LOWES COS COM 548661107 4,364 2,798 178.67 1,018 163.47 0.0689
2025-01-17 2024-12-31 13F LOWES COS COM 548661107 1,566 -415 -20.95 386 -27.99 0.0263
2024-10-22 2024-09-30 13F LOWES COS COM 548661107 1,981 -4 -0.20 537 22.65 0.0369
2024-07-23 2024-06-30 13F LOWES COS COM 548661107 1,985 -201 -9.19 438 -21.40 0.0323
2024-04-24 2024-03-31 13F LOWES COS COM 548661107 2,186 -1,503 -40.74 557 -32.20 0.0423
2024-01-26 2023-12-31 13F LOWES COS COM 548661107 3,689 1,242 50.76 821 61.42 0.0725
2023-10-25 2023-09-30 13F LOWES COS COM 548661107 2,447 25 1.03 509 -6.96 0.0517
2023-08-22 2023-06-30 13F/A-1 LOWES COS COM 548661107 2,422 64 2.71 547 15.92 0.0562
2023-07-21 2023-06-30 13F LOWES COS COM 548661107 2,422 64 547 0.0568
2023-04-20 2023-03-31 13F LOWES COS COM 548661107 2,358 -300 -11.29 472 -10.96 0.0533
2023-01-13 2022-12-31 13F LOWES COS COM 548661107 2,658 0 0.00 530 6.01 0.0613
2022-10-24 2022-09-30 13F LOWES COS COM 548661107 2,658 -29 -1.08 499 6.40 0.0623
2022-07-20 2022-06-30 13F LOWES COS COM 548661107 2,687 34 1.28 469 -12.50 0.0595
2022-04-25 2022-03-31 13F LOWES COS COM 548661107 2,653 -72 -2.64 536 -23.86 0.0552
2022-01-24 2021-12-31 13F LOWES COS COM 548661107 2,725 461 20.36 704 53.38 0.0738
2021-10-19 2021-09-30 13F LOWES COS COM 548661107 2,264 0 0.00 459 4.56 0.0545
2021-07-20 2021-06-30 13F LOWES COS COM 548661107 2,264 300 15.27 439 17.38 0.0521
2021-05-10 2021-03-31 13F LOWES COS COM 548661107 1,964 50 2.61 374 21.82 0.0496
2021-01-27 2020-12-31 13F LOWES COS COM 548661107 1,914 0 0.00 307 -3.15 0.0443
2020-10-27 2020-09-30 13F LOWES COS COM 548661107 1,914 0 0.00 317 22.39 0.0515
2020-07-15 2020-06-30 13F LOWES COS COM 548661107 1,914 1,914 259 0.0479
2020-04-24 2020-03-31 13F LOWES COS COM 548661107 0 -2,181 -100.00 0 -100.00
2020-01-23 2019-12-31 13F LOWES COS COM 548661107 2,181 2,181 261 0.0441
2019-01-31 2018-12-31 13F LOWES COS COM 548661107 0 -2,025 -100.00 0 -100.00
2018-11-07 2018-09-30 13F LOWES COS COM 548661107 2,025 -91 -4.30 233 15.35 0.0508
2018-07-17 2018-06-30 13F LOWES COS COM 548661107 2,116 2,116 202 0.0476
2018-04-27 2018-03-31 13F LOWES COS COM 548661107 0 -2,341 -100.00 0 -100.00
2018-01-22 2017-12-31 13F LOWES COS COM 548661107 2,341 2,341 218 0.0527
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.