Position in LOW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$15,608,487
-$1,266,866 QoQ
Shares Held
70,790
-0.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#361
of 2,642 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, 2026Addenda Capital Inc. holds $21,180,831 across 2 Home Improvement Retail names. LOW ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
70,790 | $15,608,487 | |
| 2 | HD |
Home Depot, Inc.
|
15,800 | $5,572,344 |
All Filings in LOW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,608,487 | 70,790 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,875,353 | 71,421 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $16,790,765 | 69,625 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $17,739,470 | 70,588 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $11,056,225 | 49,832 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $8,385,551 | 35,954 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,938,602 | 36,218 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $9,725,952 | 35,909 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,893,570 | 35,805 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,396,155 | 32,961 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,807,276 | 35,081 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,356,081 | 35,393 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,099,921 | 35,888 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,566,264 | 37,837 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $7,713,975 | 38,717 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,432,017 | 39,572 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,361,962 | 53,598 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,945,353 | 54,134 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,045,544 | 54,339 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $10,781,603 | 53,148 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $10,132,992 | 52,240 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $9,323,384 | 49,024 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $7,868,842 | 49,024 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $8,205,094 | 49,470 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,256,866 | 46,306 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $4,216,794 | 49,004 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||