Position in LOW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,369,242
-$120,739 QoQ
Shares Held
6,210
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,151
of 2,639 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $5,241,668 across 2 Home Improvement Retail names. LOW ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
10,980 | $3,872,426 | |
| 2 | LOW |
Lowes Companies Inc
This page
|
6,210 | $1,369,242 |
All Filings in LOW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,242 | 6,210 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,489,981 | 6,306 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,520,754 | 6,306 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,644,823 | 6,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,452,139 | 6,545 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,526,490 | 6,545 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,722,170 | 6,978 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,889,991 | 6,978 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,538,369 | 6,978 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,777,505 | 6,978 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,561,410 | 7,016 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,458,205 | 7,016 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,583,511 | 7,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,402,989 | 7,016 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,487,924 | 7,468 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,402,565 | 7,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,228,628 | 7,034 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,451,724 | 7,180 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,850,458 | 7,159 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,452,274 | 7,159 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,300,374 | 6,704 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,136,705 | 5,977 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $791,153 | 4,929 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $641,048 | 3,865 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $291,453 | 2,157 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||