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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

LOW holding history

Lowes Companies Inc in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LOW overviewAll 13F holders of LOWFull Q2 2026 holdings

Shares (Q2 2026)
19,356
Value
$4.27M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of LOW by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,356$4.27M0.1%−4,413−18.6%ReducedHolders
Q1 202623,769$5.62M0.1%+4,661+24.4%AddedHolders
Q4 202519,108$4.61M0.1%+220+1.2%AddedHolders
Q3 202518,888$4.75M0.1%+4,994+35.9%AddedHolders
Q2 202513,894$3.08M0.1%+13,894NewHolders
Q4 20240$00.0%−12,934−100.0%Sold outHolders
Q3 202412,934$3.50M0.1%+2,763+27.2%AddedHolders
Q2 202410,171$2.24M0.1%+2,827+38.5%AddedHolders
Q1 20247,344$1.87M<0.1%+736+11.1%AddedHolders
Q4 20236,608$1.47M<0.1%+143+2.2%AddedHolders
Q3 20236,465$1.34M<0.1%+521+8.8%AddedHolders
Q2 20235,944$1.34M0.1%+1,755+41.9%AddedHolders
Q1 20234,189$837.7K<0.1%+1,044+33.2%AddedHolders
Q4 20223,145$626.6K<0.1%−108−3.3%ReducedHolders
Q3 20223,253$611.0K<0.1%+197+6.4%AddedHolders
Q2 20223,056$534.0K<0.1%+7+0.2%AddedHolders
Q1 20223,049$616.0K<0.1%+827+37.2%AddedHolders
Q4 20212,222$574.0K<0.1%+469+26.8%AddedHolders
Q3 20211,753$356.0K<0.1%+239+15.8%AddedHolders
Q2 20211,514$294.0K<0.1%+15+1.0%AddedHolders
Q1 20211,499$285.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.