Phil Town's Rule One Fund exited Lowe's Companies Inc (LOW) during 2026 Q2, according to the NPORT-P filed with the SEC on August 25, 2026, selling all 10K shares. The position had been worth about $2.4M at the prior quarter-end and carried 1.12% of the book. LOW had been in the portfolio for 1 quarter, since the quarter ended March 31, 2026.
What did the 2026 Q2 filing report for LOW?
As of June 30, 2026, from the NPORT-P filed August 25, 2026.
| Before | After | |
|---|---|---|
| Shares | 10K | 0 |
| Reported value | $2.4M | $0 |
| Portfolio weight | 1.12% | 0% |
| Held since | 2026 Q1 | sold out in 2026 Q2 |
| Quarters held | 1 |
What did Phil Town sell?
Phil Town sold 10K shares of LOW between the quarter ended March 31, 2026 and June 30, 2026. The LOW exit was the 5th largest of the quarter's 11 position changes by percent change to portfolio.
Where does LOW sit in the Phil Town portfolio?
Before the sale, LOW carried 1.12% of the Phil Town portfolio, below the fund's average stock position of 7%. The largest stock position is GOIXX at 33.35%. Next come NFLX at 14.96% and CNSWF at 11.82%. The three largest stocks together are 60.13% of the book. Across the 2026 Q2 portfolio, Phil Town reported 13 stock positions, with 3 opened and 2 closed. The total portfolio value is about $188.5M, down 10% from the prior quarter.
How long has Phil Town held LOW?
Phil Town held LOW for 1 quarter, from the quarter ended March 31, 2026 to March 31, 2026. Every reported trade is on the Phil Town LOW trade history page.
Did other funds buy or sell LOW in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 25, 2026, 2 still hold LOW. The largest seller was Paul Lountzis. Every tracked holder of LOW is on the LOW ownership page.
FAQ
How many LOW shares did Phil Town sell?
Phil Town sold all 10K shares of LOW it reported a quarter earlier, worth about $2.4M.
When did Phil Town first buy LOW?
Phil Town first reported LOW in the quarter ended March 31, 2026.
How much of the Phil Town portfolio was LOW?
LOW was 1.12% of the Phil Town portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell LOW in 2026 Q2?
No other tracked fund sold out of LOW in 2026 Q2, but 1 trimmed it; 2 still hold it.