Position in LOW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$12,629,886
-$938,728 QoQ
Shares Held
57,281
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#406
of 2,642 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026COMMUNITY TRUST & INVESTMENT CO holds $17,505,334 across 2 Home Improvement Retail names. LOW ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
57,281 | $12,629,886 | |
| 2 | HD |
Home Depot, Inc.
|
13,824 | $4,875,448 |
All Filings in LOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,629,886 | 57,281 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $13,568,614 | 57,426 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $13,447,321 | 55,761 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,032,395 | 55,837 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,228,142 | 55,114 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $12,944,730 | 55,502 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $13,389,145 | 54,251 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,861,539 | 54,870 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $11,863,834 | 53,814 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $13,952,580 | 54,774 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $12,504,861 | 56,189 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $11,593,314 | 55,780 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $12,495,654 | 55,364 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $11,111,932 | 55,568 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,982,905 | 55,124 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,671,739 | 56,822 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $9,846,496 | 56,372 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $11,038,764 | 54,596 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,053,815 | 54,371 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $20,979,172 | 103,417 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $19,972,120 | 102,965 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,703,978 | 103,607 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $16,505,242 | 102,830 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $17,345,969 | 104,582 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $14,216,920 | 105,217 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $9,135,412 | 106,164 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||