Lowe's Companies, Inc.
CH ˙ BRSE ˙ US5486611073
SecurityCH:LWE / Lowe's Companies, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership7,487 shares
Latest Disclosed Value $ 1,771
Smithfield Trust Co reports 0.47% decrease in ownership of LWE / Lowe's Companies, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 7,487 shares of Lowe's Companies, Inc. (CH:LWE) valued at $1,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,522 shares of Lowe's Companies, Inc.. This represents a change in shares of -0.47% during the quarter.

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)
2026-05-08 2026-03-31 13F LOWES COS COM 548661107 7,487 -35 -0.47 2 0.00 0.0771
2026-02-09 2025-12-31 13F LOWES COS COM 548661107 7,522 -92 -1.21 2 0.00 0.0801
2025-11-07 2025-09-30 13F LOWES COS COM 548661107 7,614 -171 -2.20 2 0.00 0.0860
2025-08-08 2025-06-30 13F LOWES COS COM 548661107 7,785 -133 -1.68 2 0.00 0.0815
2025-05-09 2025-03-31 13F LOWES COS COM 548661107 7,918 -409 -4.91 2 -50.00 0.0924
2025-02-06 2024-12-31 13F LOWES COS COM 548661107 8,327 309 3.85 2 0.00 0.1020
2024-11-12 2024-09-30 13F LOWES COS COM 548661107 8,018 50 0.63 2 100.00 0.1066
2024-07-31 2024-06-30 13F LOWES COS COM 548661107 7,968 -50 -0.62 2 -50.00 0.0919
2024-05-07 2024-03-31 13F LOWES COS COM 548661107 8,018 -318 -3.81 2 100.00 0.1085
2024-02-07 2023-12-31 13F LOWES COS COM 548661107 8,336 -331 -3.82 2 0.00 0.1040
2023-11-06 2023-09-30 13F LOWES COS COM 548661107 8,667 160 1.88 2 0.00 0.1103
2023-08-08 2023-06-30 13F LOWES COS COM 548661107 8,507 -1,031 -10.81 2 0.00 0.1164
2023-05-11 2023-03-31 13F LOWES COS COM 548661107 9,538 -179 -1.84 2 0.00 0.1222
2023-02-13 2022-12-31 13F LOWES COS COM 548661107 9,717 230 2.42 2 -99.94 0.1304
2022-11-14 2022-09-30 13F LOWES COS COM 548661107 9,487 638 7.21 1,794 16.57 0.1294
2022-08-11 2022-06-30 13F LOWES COS COM 548661107 8,849 0 0.00 1,539 -13.64 0.1082
2022-05-16 2022-03-31 13F LOWES COS COM 548661107 8,849 85 0.97 1,782 -21.32 0.1146
2022-02-14 2021-12-31 13F LOWES COS COM 548661107 8,764 435 5.22 2,265 34.74 0.1403
2021-11-12 2021-09-30 13F LOWES COS COM 548661107 8,329 -47 -0.56 1,681 3.45 0.1110
2021-07-26 2021-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 8,376 -3,492 -29.42 1,625 -28.00 0.1077
2021-05-14 2021-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 11,868 -595 -4.77 2,257 12.79 0.1557
2021-02-12 2020-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 12,463 -436 -3.38 2,001 -6.45 0.1455
2020-11-16 2020-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 12,899 461 3.71 2,139 27.25 0.1743
2020-08-14 2020-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 12,438 252 2.07 1,681 60.40 0.1512
2020-05-05 2020-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 12,186 -110 -0.89 1,048 -28.85 0.1098
2020-02-13 2019-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 12,296 13 0.11 1,473 9.11 0.1368
2019-10-30 2019-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 12,283 20 0.16 1,350 9.05 0.1338
2019-08-06 2019-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 12,263 -150 -1.21 1,238 -8.84 0.1281
2019-04-30 2019-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 12,413 -1,113 -8.23 1,358 8.73 0.1471
2019-02-04 2018-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 13,526 -1,640 -10.81 1,249 -28.26 0.1457
2018-11-06 2018-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 15,166 -145 -0.95 1,741 18.92 0.1885
2018-07-16 2018-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 15,311 -20 -0.13 1,464 8.85 0.1690
2018-05-10 2018-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 15,331 -147 -0.95 1,345 -6.47 0.1630
2018-02-02 2017-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 15,478 338 2.23 1,438 18.74 0.1756
2017-11-03 2017-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 15,140 -2,154 -12.46 1,211 -9.69 0.1642
2017-07-31 2017-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 17,294 -40 -0.23 1,341 -5.89 0.1964
2017-05-01 2017-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 17,334 -105 -0.60 1,425 14.92 0.2234
2017-02-08 2016-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 17,439 -555 -3.08 1,240 -4.54 0.2081
2016-11-03 2016-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 17,994 -338 -1.84 1,299 -10.48 0.2317
2016-07-29 2016-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 18,332 -65 -0.35 1,451 4.09 0.2721
2016-05-05 2016-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 18,397 200 1.10 1,394 0.72 0.2713
2016-02-04 2015-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 18,197 1,465 8.76 1,384 20.03 0.2854
2015-11-05 2015-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 16,732 135 0.81 1,153 3.78 0.2458
2015-07-24 2015-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 16,597 -1,258 -7.05 1,111 -16.34 0.2192
2015-05-06 2015-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 17,855 17,855 0.00 1,328 0.2622
2015-02-02 2014-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 0 -26,685 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 26,685 -1,830 -6.42 1,413 3.29 0.2854
2014-07-16 2014-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 28,515 -1,725 -5.70 1,368 -7.51 0.2688
2014-05-06 2014-03-31 13F LOWES COS INC COM COMMON STOCK 548661107 30,240 -1,835 -5.72 1,479 -6.92 0.2952
2014-01-16 2013-12-31 13F LOWES COS INC COM COMMON STOCK 548661107 32,075 -1,415 -4.23 1,589 -0.31 0.3224
2013-10-17 2013-09-30 13F LOWES COS INC COM COMMON STOCK 548661107 33,490 -1,025 -2.97 1,594 12.89 0.3650
2013-07-23 2013-06-30 13F/A-1 LOWES COS INC COM COMMON STOCK 548661107 34,515 34,515 1,412 0.3378
2013-07-10 2013-06-30 13F LOWES COS INC COM COMMON STOCK 548661107 34,515 34,515 1,413 0.0003
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.