LPL Financial LLC

Position in LOW — Lowes Companies Inc

CIK 1403438 FORT MILL, SC

Back to LOW Full portfolio

Position in LOW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$219,112,378

-$14,789,936 QoQ

Shares Held

993,752

+0.4% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#60

of 2,642 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 5% Shared 0% None 95%

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 Jun 30, 2026

LPL Financial LLC holds $1,018,187,924 across 4 Home Improvement Retail names. LOW ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	2,233,368	$787,664,226
2	LOW	Lowes Companies Inc This page	993,752	$219,112,378
3	FND	Floor & Decor Holdings, Inc.	187,067	$11,104,297
4	HVT	Haverty Furniture Companies Inc	12,026	$307,023

All Filings in LOW

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,112,378	993,752	+0.4%	Shares	Sole	2026-08-07
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	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$620,352	2,400	0.0%	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	+8.0%	Shares	Sole	2021-11-15
2021-09-30	$486,864	2,400	0.0%	Put	Sole	2021-11-15
2021-06-30	$99,420,099	512,554	+7.8%	Shares	Sole	2021-08-13
2021-06-30	$465,528	2,400	0.0%	Put	Sole	2021-08-13
2021-03-31	$90,391,412	475,294	+3.8%	Shares	Sole	2021-05-14
2021-03-31	$456,432	2,400	0.0%	Put	Sole	2021-05-14
2020-12-31	$73,512,135	457,991	+16.4%	Shares	Sole	2021-02-12
2020-12-31	$385,224	2,400	0.0%	Put	Sole	2021-02-12
2020-09-30	$65,284,320	393,611	+11.1%	Shares	Sole	2020-11-09
2020-09-30	$398,064	2,400	0.0%	Put	Sole	2020-11-09
2020-06-30	$47,872,070	354,293	+30.7%	Shares	Sole	2020-08-13
2020-06-30	$324,288	2,400	—	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.