Lowes Companies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lowes Companies Inc
208.50
+2.02%
vs ±3.6% implied · ×0.56
shaded = implied · ▲▼ = realized
2,654 managers report $99.7B of Lowes Companies on form 13F for the quarter ended Jun 30 '26. 70 of them hold 80% of it; BlackRock is largest at 8.97%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $8.9B | 8.97% | +1.79% | |
| 2 | FMRFMR | $8.2B | 8.24% | +16.99% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $8.1B | 8.09% | +0.39% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $8.0B | 7.98% | new | |
| 5 | State StreetState Streetindex-like | $5.6B | 5.60% | +3.60% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.2B | 3.21% | +1.94% | |
| 7 | Geode Capital ManagementGeodeindex-like | $3.1B | 3.15% | +1.27% | |
| 8 | Morgan StanleyMorgan Stanley | $2.2B | 2.22% | −9.66% | |
| 9 | Wells FargoWells Fargo | $1.8B | 1.85% | −4.77% | |
| 10 | Bank of AmericaBank of America | $1.8B | 1.83% | −2.34% | |
| 11 | Norges BankNorges Bankindex-like | $1.8B | 1.83% | — | |
| 12 | Northern TrustNorthern Trustindex-like | $1.3B | 1.33% | −2.22% | |
| 13 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.1B | 1.15% | −13.24% | |
| 14 | UBS Asset Management AmericasUBS Asset Management Americas | $1.1B | 1.06% | −13.10% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $1.0B | 1.02% | −12.10% | |
| 16 | InvescoInvesco | $962.9M | 0.97% | new | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $905.1M | 0.91% | +1.41% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $882.0M | 0.88% | −38.42% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $835.6M | 0.84% | +0.50% | |
| 20 | Franklin ResourcesFranklin Resources | $813.9M | 0.82% | −10.90% | |
| 21 | Legal & General GroupLegal & General | $799.6M | 0.80% | −3.42% | |
| 22 | Wellington Management GroupWellington | $775.0M | 0.78% | −13.69% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $693.5M | 0.70% | new | |
| 24 | Aristotle Capital ManagementAristotle | $681.5M | 0.68% | −4.69% | |
| 25 | Susquehanna International GroupSusquehanna International | $673.9M | 0.68% | +16.84% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±2.7%·×1.86·rich
straddle ±6.6%
spot 209.07exp Nov 20ATM strike 210ATM straddle 16.30IV 41%