Manager × security

First Long Island Investors, LLC LOW holdings history

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LOWE'S COS INC · CUSIP 548661107 · CIK 1490429

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, First Long Island Investors, LLC reported 95.11K LOW (shares), valued at $20.97M, or 1.49% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.49%
Shares
95.11K
95,106
Reported value
$20.97M
USD

Shares decreased 39.05%; reported value decreased 43.12%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.49%95,106SEC filing ↗Filed Aug 13, 2026
Q1 20262.99%156,029SEC filing ↗Filed May 15, 2026
Q4 20252.78%157,373SEC filing ↗Filed Feb 13, 2026
Q3 20252.92%156,358SEC filing ↗Filed Nov 12, 2025
Q2 20252.74%157,362SEC filing ↗Filed Aug 12, 2025
Q1 20253.04%158,041SEC filing ↗Filed Jun 6, 2025
Q4 20243.15%160,421SEC filing ↗Filed Feb 14, 2025
Q3 20243.38%158,309SEC filing ↗Filed Nov 6, 2024
Q2 20242.93%157,231SEC filing ↗Filed Aug 8, 2024
Q1 20243.38%159,119SEC filing ↗Filed May 6, 2024
Q4 20233.18%161,070SEC filing ↗Filed Feb 14, 2024
Q3 20233.29%163,509SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.29%163,509$33.98MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.18%161,070$35.85MShares decreased 1.49%; reported value increased 5.48%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.38%159,119$40.53MShares decreased 1.21%; reported value increased 13.07%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20242.93%157,231$34.66MShares decreased 1.19%; reported value decreased 14.48%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20243.38%158,309$42.88MShares increased 0.69%; reported value increased 23.70%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20243.15%160,421$39.59MShares increased 1.33%; reported value decreased 7.66%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.04%158,041$36.86MShares decreased 1.48%; reported value decreased 6.90%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 6, 2025
Q2 20252.74%157,362$34.91MShares decreased 0.43%; reported value decreased 5.28%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.92%156,358$39.29MShares decreased 0.64%; reported value increased 12.55%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.78%157,373$37.95MShares increased 0.65%; reported value decreased 3.42%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.99%156,029$36.87MShares decreased 0.85%; reported value decreased 2.86%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.49%95,106$20.97MShares decreased 39.05%; reported value decreased 43.12%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
First Long Island Investors, LLC · LOWE'S COS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.