Position in LOW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,502,846
-$383,188 QoQ
Shares Held
20,422
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#673
of 2,639 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Oak Asset Management, LLC holds $7,931,953 across 2 Home Improvement Retail names. LOW ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
20,422 | $4,502,846 | |
| 2 | HD |
Home Depot, Inc.
|
9,723 | $3,429,107 |
All Filings in LOW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,846 | 20,422 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,886,034 | 20,679 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,009,616 | 20,773 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,212,923 | 20,743 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,784,848 | 21,566 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,035,668 | 21,591 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,355,066 | 21,698 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,905,071 | 21,802 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,888,039 | 22,172 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,659,336 | 22,217 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,952,850 | 22,255 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,661,227 | 22,427 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,078,701 | 22,502 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,487,326 | 22,440 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,481,505 | 22,493 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,227,039 | 22,507 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $4,480,530 | 22,160 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $5,790,985 | 22,404 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,566,175 | 22,509 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,715,216 | 24,309 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,631,453 | 24,353 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,921,580 | 24,432 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,057,599 | 24,464 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,397,457 | 25,144 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,164,501 | 25,154 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||