DELTA ASSET MANAGEMENT LLC/TN

Position in LOW — Lowes Companies Inc

CIK 860857 MEMPHIS, TN

Position in LOW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$49,544,984

-$3,941,483 QoQ

Shares Held

224,704

-0.7% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

4.39%

of 13F equity value

Holder Rank

#171

of 2,639 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $53,005,832 across 2 Home Improvement Retail names. LOW ranks #1 (93.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	LOW	Lowes Companies Inc This page	224,704	$49,544,984
2	HD	Home Depot, Inc.	9,813	$3,460,848

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,544,984	224,704	-0.7%	Shares	Sole	2026-08-10
2026-03-31	$53,486,467	226,369	-2.1%	Shares	Sole	2026-05-11
2025-12-31	$55,754,503	231,193	-0.6%	Shares	Sole	2026-02-09
2025-09-30	$58,433,093	232,514	-0.4%	Shares	Sole	2025-11-04
2025-06-30	$51,815,076	233,538	-1.0%	Shares	Sole	2025-08-11
2025-03-31	$55,012,426	235,872	-2.0%	Shares	Sole	2025-05-09
2024-12-31	$59,380,820	240,603	-2.5%	Shares	Sole	2025-02-12
2024-09-30	$66,865,822	246,874	-1.7%	Shares	Sole	2024-11-07
2024-06-30	$55,352,655	251,078	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$64,630,859	253,723	-0.8%	Shares	Sole	2024-05-13
2023-12-31	$56,934,076	255,826	-1.4%	Shares	Sole	2024-02-09
2023-09-30	$53,934,895	259,502	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$58,707,504	260,113	+1.3%	Shares	Sole	2023-08-10
2023-03-31	$51,357,295	256,825	-0.6%	Shares	Sole	2023-05-12
2022-12-31	$51,493,578	258,450	-0.4%	Shares	Sole	2023-02-13
2022-09-30	$48,742,704	259,532	-1.1%	Shares	Sole	2022-11-09
2022-06-30	$45,818,386	262,314	-1.7%	Shares	Sole	2022-08-11
2022-03-31	$53,963,500	266,895	-0.4%	Shares	Sole	2022-05-12
2021-12-31	$69,233,351	267,848	-0.7%	Shares	Sole	2022-02-09
2021-09-30	$54,728,990	269,787	+0.4%	Shares	Sole	2021-11-03
2021-06-30	$52,140,299	268,806	-1.0%	Shares	Sole	2021-08-02
2021-03-31	$51,652,317	271,597	-10.0%	Shares	Sole	2021-04-28
2020-12-31	$48,429,237	301,721	-1.0%	Shares	Sole	2021-02-02
2020-09-30	$50,529,083	304,649	-0.8%	Shares	Sole	2020-10-28
2020-06-30	$41,511,701	307,221	+1.0%	Shares	Sole	2020-07-23
2020-03-31	$26,185,445	304,305	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.