LPL Financial LLC

Position in LOW — Lowes Companies Inc

CIK 1403438 FORT MILL, SC

Back to LOW Full portfolio

Position in LOW

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$233,902,314

-$5,649,631 QoQ

Shares Held

989,937

-0.3% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 5.6893519486593584.ToString("F0")% Shared 0.ToString("F0")% None 94.31064805134064.ToString("F0")%

Common Shares in LOW Over Time

Shares Held

Position Value (USD)

Derivatives in LOW

reported options exposure · as of Dec 31, 2021

CallValue

CallShares

PutValue

$620,352

PutShares

2,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Mar 31, 2026

LPL Financial LLC holds $969,096,798 across 4 Home Improvement Retail names. LOW ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	2,226,080	$732,135,451
2	LOW	Lowes Companies Inc This page	989,937	$233,902,314
3	FND	Floor & Decor Holdings, Inc.	55,912	$2,840,329
4	HVT	Haverty Furniture Companies Inc	10,326	$218,704

All Filings in LOW

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$233,902,314	989,937	-0.3%	Shares	Sole	2026-05-06
2025-12-31	$239,551,945	993,332	+2.3%	Shares	Sole	2026-02-11
2025-09-30	$244,061,465	971,157	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$214,061,729	964,807	+1.3%	Shares	Sole	2025-08-12
2025-03-31	$222,142,945	952,463	+8.3%	Shares	Sole	2025-05-07
2024-12-31	$217,067,263	879,527	+8.1%	Shares	Sole	2025-02-11
2024-09-30	$220,368,164	813,617	+3.9%	Shares	Sole	2024-11-08
2024-06-30	$172,593,063	782,877	+7.4%	Shares	Sole	2024-08-07
2024-03-31	$185,615,382	728,675	+3.7%	Shares	Sole	2024-05-10
2023-12-31	$156,305,767	702,340	+5.4%	Shares	Sole	2024-02-14
2023-09-30	$138,431,208	666,047	+7.3%	Shares	Sole	2023-11-13
2023-06-30	$140,139,838	620,912	+6.1%	Shares	Sole	2023-07-31
2023-03-31	$117,065,037	585,413	+1.5%	Shares	Sole	2023-05-10
2022-12-31	$114,960,483	576,995	+12.3%	Shares	Sole	2023-02-07
2022-09-30	$96,464,099	513,626	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$90,524,998	518,263	+1.5%	Shares	Sole	2022-08-12
2022-03-31	$103,289,165	510,852	+21185.5%	Shares	Sole	2022-05-16
2021-12-31	$620,352	2,400	-99.5%	Put	Sole	2022-02-14
2021-12-31	$132,179,693	511,373	-7.6%	Shares	Sole	2022-02-14
2021-09-30	$112,293,964	553,554	+22964.8%	Shares	Sole	2021-11-15
2021-09-30	$486,864	2,400	-99.5%	Put	Sole	2021-11-15
2021-06-30	$99,420,099	512,554	+21256.4%	Shares	Sole	2021-08-13
2021-06-30	$465,528	2,400	-99.5%	Put	Sole	2021-08-13
2021-03-31	$90,391,412	475,294	+19703.9%	Shares	Sole	2021-05-14
2021-03-31	$456,432	2,400	-99.5%	Put	Sole	2021-05-14
2020-12-31	$73,512,135	457,991	+18983.0%	Shares	Sole	2021-02-12
2020-12-31	$385,224	2,400	-99.4%	Put	Sole	2021-02-12
2020-09-30	$65,284,320	393,611	+16300.5%	Shares	Sole	2020-11-09
2020-09-30	$398,064	2,400	-99.3%	Put	Sole	2020-11-09
2020-06-30	$47,872,070	354,293	+14662.2%	Shares	Sole	2020-08-13
2020-06-30	$324,288	2,400	-99.1%	Put	Sole	2020-08-13
2020-03-31	$23,329,187	271,112	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.