LOWE BROCKENBROUGH & CO INC — 13F Holdings & Portfolio
CIK 22657 · latest 13F-HR filed 2026-08-03
LOWE BROCKENBROUGH & CO INC manages $2.25B in 13F-reported U.S. long-equity assets across 341 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.49%), ACWI (3.79%), AAPL (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 11; 175 existing positions rose in reported value and 57 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$21.7M +12.9%
- ISHARES TR$19.2M +39.9%
- VANGUARD INDEX FDS$15.7M +96.4%
- ISHARES TR$13.2M +122.5%
- SCHWAB STRATEGIC TR$12.9M +28.7%
Top Trims
- CHEVRON CORPORATION-$9.5M -35.1%
- EXXON MOBIL CORP-$6.5M -19.8%
- PFIZER INC-$1.5M -22.3%
- PEPSICO INC-$1.4M -13.4%
- ISHARES U S ETF TR-$1.3M -19.8%
New Positions
- INVESCO EXCH TRADED FD TR II$871.9K
- PROFESIONALLY MANAGED PORTFO$806.6K
- DUPONT DE NEMOURS INC$785.5K
- FIRST TR EXCHANGE-TRADED FD$767.9K
- PROSHARES TR$758.3K
Exited Positions
- DUPONT DE NEMOURS INC$796.1K
- BERKSHIRE HATHAWAY INC DEL$718.1K
- HONEYWELL INTL INC$457.5K
- SPDR GOLD TR$215.1K
- T-MOBILE US INC$214.2K
LOWE BROCKENBROUGH & CO INC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $190.8M | 8.49% | 254,751 | SH |
| 2 | ISHARES TR | ACWI | 464288257 | $85.1M | 3.79% | 542,352 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $79.4M | 3.53% | 274,474 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $72.6M | 3.23% | 760,416 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $67.8M | 3.02% | 951,649 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $67.2M | 2.99% | 678,593 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $58.0M | 2.58% | 1,713,342 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $57.4M | 2.55% | 153,883 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $54.5M | 2.42% | 154,129 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $52.0M | 2.31% | 674,296 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.4M | 2.02% | 226,813 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $44.8M | 1.99% | 136,772 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $40.2M | 1.79% | 270,876 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $38.3M | 1.71% | 462,841 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $34.1M | 1.52% | 143,176 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $32.0M | 1.42% | 46,610 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $29.4M | 1.31% | 250,613 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $29.4M | 1.31% | 77,820 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $28.0M | 1.25% | 38,765 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $28.0M | 1.25% | 234,464 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $27.4M | 1.22% | 76,656 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $26.3M | 1.17% | 192,068 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $25.9M | 1.15% | 881,010 | SH |
| 24 | ISHARES TR | SOXX | 464287523 | $23.9M | 1.06% | 37,319 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $23.9M | 1.06% | 410,725 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $23.4M | 1.04% | 41,480 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $22.7M | 1.01% | 106,692 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.5M | 1.00% | 30,103 | SH |
| 29 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $22.1M | 0.98% | 443,065 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $20.7M | 0.92% | 48,493 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $20.1M | 0.90% | 19,886 | SH |
| 32 | NORFOLK SOUTHN CORP | NSC | 655844108 | $19.8M | 0.88% | 62,928 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $18.5M | 0.82% | 191,260 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $18.2M | 0.81% | 308,356 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $18.1M | 0.80% | 123,386 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $18.0M | 0.80% | 85,888 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $17.6M | 0.78% | 106,186 | SH |
| 38 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $17.5M | 0.78% | 545,058 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $16.3M | 0.73% | 32,508 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $15.8M | 0.70% | 104,201 | SH |
| 41 | AMERIPRISE FINL INC | AMP | 03076C106 | $15.7M | 0.70% | 34,159 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $15.6M | 0.69% | 82,021 | SH |
| 43 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $13.9M | 0.62% | 87,807 | SH |
| 44 | ISHARES TR | IGV | 464287515 | $13.6M | 0.61% | 150,394 | SH |
| 45 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $13.1M | 0.58% | 53,191 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $12.9M | 0.57% | 101,942 | SH |
| 47 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $12.9M | 0.57% | 72,296 | SH |
| 48 | ISHARES TR | GVI | 464288612 | $12.2M | 0.55% | 115,460 | SH |
| 49 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $12.1M | 0.54% | 24,683 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.1M | 0.54% | 47,660 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $2.25B | 341 | 0001398344-26-013315 |
| 2026-03-31 | 2026-05-07 | $2.01B | 329 | 0001398344-26-008674 |
| 2025-12-31 | 2026-02-11 | $2.03B | 332 | 0001398344-26-002713 |
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