BANK OF MONTREAL /CAN/

Bank

Position in LOW — Lowes Companies Inc

CIK 927971 TORONTO, A6

Back to LOW Full portfolio

Position in LOW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$176,067,215

-$50,831,519 QoQ

Shares Held

798,527

-16.8% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#70

of 2,642 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in LOW Over Time

Shares Held

Position Value (USD)

Derivatives in LOW

reported options exposure · as of Jun 30, 2026

CallValue

$176,392

CallShares

800

PutValue

$176,392

PutShares

800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $772,516,734 across 3 Home Improvement Retail names. LOW ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	1,688,244	$595,409,890
2	LOW	Lowes Companies Inc This page	798,527	$176,067,215
3	FND	Floor & Decor Holdings, Inc.	17,514	$1,039,629

All Filings in LOW

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$176,067,215	798,527	-16.8%	Shares	Defined	2026-08-12
2026-06-30	$176,392	800	0.0%	Put	Defined	2026-08-12
2026-06-30	$176,392	800	0.0%	Call	Defined	2026-08-12
2026-03-31	$189,024	800	-88.1%	Put	Defined	2026-05-13
2026-03-31	$189,024	800	-91.3%	Call	Defined	2026-05-13
2026-03-31	$226,898,734	960,296	+1.0%	Shares	Defined	2026-05-13
2025-12-31	$2,218,672	9,200	-46.8%	Call	Defined	2026-02-12
2025-12-31	$229,338,092	950,979	+31.0%	Shares	Defined	2026-02-12
2025-09-30	$182,375,912	725,701	+5.6%	Shares	Defined	2025-11-13
2025-06-30	$152,410,930	686,938	-12.6%	Shares	Defined	2025-08-05
2025-03-31	$183,238,543	785,656	-11.8%	Shares	Defined	2025-05-13
2024-12-31	$4,269,640	17,300	0.0%	Call	Defined	2025-02-13
2024-12-31	$219,730,480	890,318	-8.2%	Shares	Defined	2025-02-13
2024-09-30	$262,634,032	969,666	+5.3%	Shares	Defined	2024-11-13
2024-09-30	$4,685,705	17,300	0.0%	Call	Defined	2024-11-13
2024-06-30	$3,813,958	17,300	-87.4%	Call	Defined	2024-08-14
2024-06-30	$202,956,795	920,606	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$236,020,588	926,552	-2.8%	Shares	Defined	2024-05-13
2023-12-31	$1,491,085	6,700	-72.3%	Put	Defined	2024-02-08
2023-12-31	$212,103,945	953,062	+5.4%	Shares	Defined	2024-02-08
2023-09-30	$187,966,544	904,381	+6.0%	Shares	Defined	2023-11-01
2023-09-30	$5,029,728	24,200	-55.0%	Put	Defined	2023-11-01
2023-06-30	$192,650,295	853,568	-8.6%	Shares	Defined	2023-08-02
2023-03-31	$186,791,774	934,099	-14.3%	Shares	Defined	2024-06-13
2022-12-31	$10,719,112	53,800	—	Put	Defined	2023-02-01
2022-12-31	$217,279,585	1,090,542	-4.4%	Shares	Defined	2023-02-01
2022-09-30	$214,308,671	1,141,093	-1.9%	Shares	Defined	2022-11-10
2022-06-30	$203,266,096	1,163,715	-3.0%	Shares	Defined	2022-08-11
2022-03-31	$242,567,542	1,199,701	-22.2%	Shares	Defined	2022-05-12
2021-12-31	$398,541,261	1,541,865	-38.3%	Shares	Defined	2022-02-11
2021-09-30	$506,625,197	2,497,413	-3.5%	Shares	Defined	2021-11-12
2021-06-30	$502,223,434	2,589,181	+22.9%	Shares	Defined	2021-08-12
2021-03-31	$400,497,965	2,105,889	-3.6%	Shares	Defined	2021-05-13
2020-12-31	$350,796,206	2,185,510	-3.2%	Shares	Defined	2021-02-12
2020-12-31	$22,070,125	137,500	—	Call	Defined	2021-02-12
2020-09-30	$374,425,793	2,257,481	-1.5%	Shares	Defined	2020-11-12
2020-06-30	$309,748,543	2,292,396	+13.1%	Shares	Defined	2020-08-12
2020-03-31	$174,468,091	2,027,520	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.