Position in LOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,731,326
-$505,032 QoQ
Shares Held
44,135
+1.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#462
of 2,639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026DIVIDEND ASSETS CAPITAL, LLC holds $10,268,810 across 2 Home Improvement Retail names. LOW ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
44,135 | $9,731,326 | |
| 2 | HD |
Home Depot, Inc.
|
1,524 | $537,484 |
All Filings in LOW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,731,326 | 44,135 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,236,358 | 43,323 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,912,490 | 45,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,492,908 | 45,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,543,072 | 43,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,589,951 | 41,118 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,588,180 | 38,850 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,230,004 | 37,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,186,120 | 37,132 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,641,390 | 29,998 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,419,454 | 28,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,704,792 | 27,448 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,897,238 | 21,698 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,599,760 | 8,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,593,920 | 8,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,483,699 | 7,900 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,379,893 | 7,900 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,588,202 | 7,855 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,056,208 | 7,955 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,623,894 | 8,005 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,685,017 | 8,687 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,117,654 | 11,135 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,806,540 | 11,255 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,957,977 | 11,805 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,652,517 | 12,230 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,095,416 | 12,730 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||