勞氏公司
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership1,838 shares
Latest Disclosed Value $ 434,329
Strategy Asset Managers Llc reports 2.85% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 1,838 shares of Lowe's Companies, Inc. (MX:LOW) valued at $434,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,892 shares of Lowe's Companies, Inc.. This represents a change in shares of -2.85% 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.

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)
2026-05-12 2026-03-31 13F LOWES COS COM 548661107 1,838 -54 -2.85 434 -4.82 0.0713
2026-02-11 2025-12-31 13F LOWES COS COM 548661107 1,892 11 0.58 456 -3.39 0.0750
2025-11-04 2025-09-30 13F LOWES COS COM 548661107 1,881 34 1.84 473 15.40 0.0850
2025-08-07 2025-06-30 13F LOWES COS COM 548661107 1,847 126 7.32 410 2.00 0.0765
2025-05-09 2025-03-31 13F LOWES COS COM 548661107 1,721 27 1.59 401 -4.07 0.0827
2025-02-12 2024-12-31 13F LOWES COS COM 548661107 1,694 5 0.30 418 -8.53 0.0811
2024-11-08 2024-09-30 13F LOWES COS COM 548661107 1,689 136 8.76 457 30.57 0.0878
2024-08-02 2024-06-30 13F LOWES COS COM 548661107 1,553 13 0.84 351 -10.71 0.0778
2024-04-25 2024-03-31 13F LOWES COS COM 548661107 1,540 40 2.67 392 17.72 0.0840
2024-02-12 2023-12-31 13F LOWES COS COM 548661107 1,500 -20 -1.32 334 5.71 0.0791
2023-11-13 2023-09-30 13F LOWES COS COM 548661107 1,520 -33 -2.12 316 -10.00 0.0826
2023-08-25 2023-06-30 13F LOWES COS COM 548661107 1,553 51 3.40 351 16.67 0.0778
2023-05-02 2023-03-31 13F LOWES COS COM 548661107 1,502 -102 -6.36 300 0.0732
2023-01-13 2022-12-31 13F LOWES COS COM 548661107 1,604 -98 -5.76 0 -100.00 0.0813
2022-10-11 2022-09-30 13F LOWES COS COM 548661107 1,702 -2,323 -57.71 320 -54.48 0.0869
2022-07-13 2022-06-30 13F LOWES COS COM 548661107 4,025 -1,343 -25.02 703 -35.21 0.2164
2022-04-11 2022-03-31 13F LOWES COS COM 548661107 5,368 1,497 38.67 1,085 8.39 0.2348
2022-01-14 2021-12-31 13F LOWES COS COM 548661107 3,871 -1,575 -28.92 1,001 -9.41 0.2599
2021-12-14 2021-09-30 13F LOWES COS COM 548661107 5,446 3,847 240.59 1,105 256.45 0.2458
2021-08-04 2021-06-30 13F LOWES COS COM 548661107 1,599 132 9.00 310 11.11 0.0656
2021-05-12 2021-03-31 13F LOWES COS COM 548661107 1,467 22 1.52 279 20.26 0.0640
2021-02-10 2020-12-31 13F LOWES COS COM 548661107 1,445 -296 -17.00 232 -19.72 0.0554
2020-11-03 2020-09-30 13F LOWES COS COM 548661107 1,741 -90 -4.92 289 17.00 0.0749
2020-08-10 2020-06-30 13F LOWES COS COM 548661107 1,831 1,831 247 0.0662
2017-02-01 2016-12-31 13F LOWES COS Common Stock 548661107 0 -38,158 -100.00 0 -100.00
2016-10-31 2016-09-30 13F LOWES COS Common Stock 548661107 38,158 -652 -1.68 2,755 -10.35 0.6177
2016-08-04 2016-06-30 13F LOWES COS Common Stock 548661107 38,810 -65 -0.17 3,073 4.35 0.6985
2016-04-29 2016-03-31 13F LOWES COS Common Stock 548661107 38,875 -100 -0.26 2,945 -0.64 0.6695
2016-01-29 2015-12-31 13F LOWES COS Common Stock 548661107 38,975 205 0.53 2,964 10.93 0.6743
2015-11-05 2015-09-30 13F LOWES COS Common Stock 548661107 38,770 -72 -0.19 2,672 2.73 0.6413
2015-08-04 2015-06-30 13F LOWES COS Common Stock 548661107 38,842 -149 -0.38 2,601 -10.34 0.5801
2015-05-08 2015-03-31 13F LOWES COS Common Stock 548661107 38,991 38,991 2,901 0.6335
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.