Position in LOW
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$6,855,033
-$462,558 QoQ
Shares Held
31,090
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#542
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, 2026Somerset Trust Co holds $9,804,495 across 2 Home Improvement Retail names. LOW ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
31,090 | $6,855,033 | |
| 2 | HD |
Home Depot, Inc.
|
8,363 | $2,949,462 |
All Filings in LOW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,855,033 | 31,090 | Shares | Other | 2026-07-06 | |
| 2026-03-31 | $7,317,591 | 30,970 | Shares | Other | 2026-04-02 | |
| 2025-12-31 | $7,414,705 | 30,746 | Shares | Other | 2026-01-09 | |
| 2025-09-30 | $7,653,142 | 30,453 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $6,745,734 | 30,404 | Shares | Other | 2025-07-07 | |
| 2025-03-31 | $7,096,955 | 30,429 | Shares | Other | 2025-04-08 | |
| 2024-12-31 | $7,299,109 | 29,575 | Shares | Other | 2025-01-15 | |
| 2024-09-30 | $7,857,087 | 29,009 | Shares | Other | 2024-10-08 | |
| 2024-06-30 | $6,446,470 | 29,241 | Shares | Other | 2024-07-09 | |
| 2024-03-31 | $7,480,655 | 29,367 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,532,509 | 29,353 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,337,872 | 30,494 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,900,325 | 30,573 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $6,348,646 | 31,748 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $6,566,751 | 32,959 | Shares | Other | 2023-01-03 | |
| 2022-09-30 | $6,337,460 | 33,744 | Shares | Other | 2022-10-03 | |
| 2022-06-30 | $5,911,006 | 33,841 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $6,820,272 | 33,732 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $8,764,280 | 33,907 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $7,084,073 | 34,921 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,972,057 | 35,944 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $6,894,404 | 36,252 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $5,835,983 | 36,359 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,146,439 | 37,058 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $5,000,114 | 37,005 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $3,010,803 | 34,989 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||