Position in LOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$86,394,155
-$91,849,333 QoQ
Shares Held
391,828
-48.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#126
of 2,642 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026M&G PLC holds $89,476,578 across 2 Home Improvement Retail names. LOW ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
391,828 | $86,394,155 | |
| 2 | HD |
Home Depot, Inc.
|
8,740 | $3,082,423 |
All Filings in LOW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,394,155 | 391,828 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $178,243,488 | 754,374 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $221,567,920 | 918,759 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $235,267,626 | 936,165 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $218,964,834 | 986,906 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $217,504,234 | 932,574 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $225,777,329 | 914,819 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $254,027,235 | 937,889 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $208,973,813 | 947,899 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $217,763,837 | 854,881 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||