Position in LOW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$115,695,512
-$9,423,017 QoQ
Shares Held
524,720
-0.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#96
of 2,639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $201,020,089 across 2 Home Improvement Retail names. LOW ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
524,720 | $115,695,512 | |
| 2 | HD |
Home Depot, Inc.
|
241,932 | $85,324,577 |
All Filings in LOW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,695,512 | 524,720 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $125,118,529 | 529,535 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $126,997,508 | 526,611 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $132,411,971 | 526,887 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $117,572,462 | 529,916 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $106,584,477 | 456,993 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $113,637,332 | 460,443 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $117,998,240 | 435,659 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $111,490,590 | 505,718 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $129,834,607 | 509,695 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $130,035,074 | 584,296 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $102,321,502 | 492,309 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $110,773,785 | 490,801 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $98,081,285 | 490,480 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $98,460,423 | 494,180 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $92,703,203 | 493,601 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $63,419,183 | 363,080 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $72,700,851 | 359,567 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $93,198,324 | 360,563 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $75,458,848 | 371,975 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $68,842,474 | 354,913 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $61,651,030 | 324,172 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $52,737,647 | 328,563 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $54,333,579 | 327,587 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $56,114,525 | 415,294 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $56,120,175 | 652,181 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||