勞氏公司
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership20,679 shares
Latest Disclosed Value $ 4,886,034
Oak Asset Management, LLC reports 0.45% decrease in ownership of LOW / Lowe's Companies, Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 20,679 shares of Lowe's Companies, Inc. (MX:LOW) valued at $4,886,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 20,773 shares of Lowe's Companies, Inc.. This represents a change in shares of -0.45% 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)
2026-04-15 2026-03-31 13F LOWES COS COM 548661107 20,679 -94 -0.45 4,886 -2.46 1.6823
2026-01-14 2025-12-31 13F LOWES COS COM 548661107 20,773 30 0.14 5,010 -3.89 1.7086
2025-10-20 2025-09-30 13F LOWES COS COM 548661107 20,743 -823 -3.82 5,213 8.95 1.7831
2025-07-11 2025-06-30 13F LOWES COS COM 548661107 21,566 -25 -0.12 4,785 -4.99 1.7150
2025-04-11 2025-03-31 13F LOWES COS COM 548661107 21,591 -107 -0.49 5,036 -5.98 1.8456
2025-01-14 2024-12-31 13F LOWES COS COM 548661107 21,698 -104 -0.48 5,355 -9.31 1.9807
2024-10-07 2024-09-30 13F LOWES COS COM 548661107 21,802 -370 -1.67 5,905 20.81 2.0908
2024-07-12 2024-06-30 13F LOWES COS COM 548661107 22,172 -45 -0.20 4,888 -13.62 1.7897
2024-04-18 2024-03-31 13F LOWES COS COM 548661107 22,217 -38 -0.17 5,659 14.28 2.1170
2024-01-23 2023-12-31 13F LOWES COS COM 548661107 22,255 -172 -0.77 4,953 6.24 1.9700
2023-10-26 2023-09-30 13F LOWES COS COM 548661107 22,427 -75 -0.33 4,661 -8.21 2.0010
2023-08-08 2023-06-30 13F LOWES COS COM 548661107 22,502 62 0.28 5,079 13.17 2.1044
2023-04-14 2023-03-31 13F LOWES COS COM 548661107 22,440 -53 -0.24 4,487 0.13 1.9345
2023-02-08 2022-12-31 13F LOWES COS COM 548661107 22,493 -14 -0.06 4,482 6.01 2.0125
2022-10-19 2022-09-30 13F LOWES COS COM 548661107 22,507 22,507 4,227 2.0505
2022-07-15 2022-06-30 13F LOWES COS COM 548661107 0 -22,160 -100.00 0 -100.00
2022-04-22 2022-03-31 13F LOWES COS COM 548661107 22,160 -244 -1.09 4,481 -22.62 1.7733
2022-02-04 2021-12-31 13F LOWES COS COM 548661107 22,404 -105 -0.47 5,791 16.03 2.2126
2021-10-21 2021-09-30 13F LOWES COS COM 548661107 22,509 -1,800 -7.40 4,991 5.85 2.0748
2021-07-14 2021-06-30 13F LOWES COS COM 548661107 24,309 -44 -0.18 4,715 1.81 1.9830
2021-04-27 2021-03-31 13F LOWES COS COM 548661107 24,353 -79 -0.32 4,631 18.08 2.4965
2021-01-20 2020-12-31 13F LOWES COS COM 548661107 24,432 -32 -0.13 3,922 -6.37 1.9107
2020-10-27 2020-09-30 13F LOWES COS COM 548661107 24,464 -680 -2.70 4,189 23.31 2.2138
2020-07-09 2020-06-30 13F LOWES COS COM 548661107 25,144 -10 -0.04 3,397 56.91 2.0140
2020-05-08 2020-03-31 13F LOWES COS COM 548661107 25,154 -315 -1.24 2,165 -29.02 1.5734
2020-01-09 2019-12-31 13F LOWES COS COM 548661107 25,469 -20 -0.08 3,050 8.81 1.6977
2019-10-30 2019-09-30 13F LOWES COS COM 548661107 25,489 -100 -0.39 2,803 6.82 1.6896
2019-07-25 2019-06-30 13F LOWES COS COM 548661107 25,589 -707 -2.69 2,624 -8.86 1.6284
2019-05-06 2019-03-31 13F LOWES COS COM 548661107 26,296 -37 -0.14 2,879 18.38 1.9069
2019-01-17 2018-12-31 13F LOWES COS COM 548661107 26,333 -50 -0.19 2,432 -19.71 1.7993
2018-10-19 2018-09-30 13F LOWES COS COM 548661107 26,383 535 2.07 3,029 22.63 1.8360
2018-08-01 2018-06-30 13F LOWES COS COM 548661107 25,848 1,551 6.38 2,470 15.85 1.6860
2018-04-23 2018-03-31 13F LOWES COS COM 548661107 24,297 4,191 20.84 2,132 14.07 1.6472
2018-02-13 2017-12-31 13F LOWES COS COM 548661107 20,106 20,106 1,869 1.4233
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.