Position in LOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,298,037
-$2,185,974 QoQ
Shares Held
69,382
-6.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#367
of 2,639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026DILLON & ASSOCIATES INC holds $18,807,203 across 2 Home Improvement Retail names. LOW ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
69,382 | $15,298,037 | |
| 2 | HD |
Home Depot, Inc.
|
9,950 | $3,509,166 |
All Filings in LOW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,298,037 | 69,382 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $17,484,011 | 73,997 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $18,053,719 | 74,862 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $18,738,176 | 74,562 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $16,576,351 | 74,712 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $17,471,026 | 74,909 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $19,045,802 | 77,171 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $21,022,293 | 77,616 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $17,219,028 | 78,105 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $19,886,516 | 78,069 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $17,550,960 | 78,863 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $16,979,488 | 81,695 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $18,590,909 | 82,370 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $17,192,220 | 85,974 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $17,554,438 | 88,107 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $16,618,180 | 88,484 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $15,248,516 | 87,299 | Shares | Other | 2022-07-26 | |
| 2022-03-31 | $17,448,794 | 86,299 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $22,525,498 | 87,146 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $17,643,342 | 86,973 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $16,857,932 | 86,910 | Shares | Other | 2021-08-02 | |
| 2021-03-31 | $16,535,200 | 86,945 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $13,967,580 | 87,020 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $14,347,553 | 86,504 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $11,528,573 | 85,321 | Shares | Other | 2020-07-28 | |
| 2020-03-31 | $7,299,535 | 84,829 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||