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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

LOW holding history

Lowes Companies Inc in every 13F filed by Old North State Trust, 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)
3,059
Value
$674.0K
% of portfolio
0.3%
Quarters held
19
Since Q1 2021
Holdings of LOW by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,059$674.0K0.3%−481−13.6%ReducedHolders
Q1 20263,540$836.0K0.5%−318−8.2%ReducedHolders
Q4 20253,858$930.0K0.5%+2,327+152.0%AddedHolders
Q3 20251,531$385.0K0.2%+293+23.7%AddedHolders
Q2 20251,238$275.0K0.2%+125+11.2%AddedHolders
Q1 20251,113$275.0K0.2%00.0%UnchangedHolders
Q4 20241,113$275.0K0.2%−112−9.1%ReducedHolders
Q3 20241,225$332.0K0.3%+153+14.3%AddedHolders
Q2 20241,072$236.0K0.2%00.0%UnchangedHolders
Q1 20241,072$273.0K0.2%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20231,095$228.0K0.2%00.0%UnchangedHolders
Q2 20231,095$247.0K0.2%−7−0.6%ReducedHolders
Q1 20231,102$220.0K0.2%+121+12.3%AddedHolders
Q4 2022981$195.0K0.1%00.0%UnchangedHolders
Q3 2022981$184.0K0.2%+981NewHolders
Q1 20220$00.0%−866−100.0%Sold outHolders
Q4 2021866$224.0K0.2%−928−51.7%ReducedHolders
Q3 20211,794$364.0K0.3%00.0%UnchangedHolders
Q2 20211,794$348.0K0.3%+100+5.9%AddedHolders
Q1 20211,694$322.0K0.3%––Holders

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