LOWE BROCKENBROUGH & CO INC — 13F Holdings & Portfolio
CIK 22657 · latest 13F-HR filed 2026-05-07
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.
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AUM
$2.01B
Long-equity book
Holdings
329
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+4 / −7 / ↑89 / ↓118
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$29.7M +192.6%
- EXXON MOBIL CORP$8.4M +34.6%
- CHEVRON CORPORATION$7.2M +35.9%
- APPLIED MATLS INC$4.5M +29.1%
- ISHARES TR$4.0M +6.7%
Top Trims
- ISHARES TR-$30.1M -15.1%
- MICROSOFT CORP-$12.1M -17.8%
- ORACLE CORP-$6.2M -25.3%
- VISA INC-$5.5M -39.7%
- APPLE INC-$4.3M -5.7%
New Positions
- SPDR SERIES TRUST$589.8K
- NEXTPOWER INC$220.4K
- SPDR GOLD TR$215.1K
- T-MOBILE US INC$214.2K
Exited Positions
- MAGNUM ICE CREAM CO NV$444.3K
- J P MORGAN EXCHANGE TRADED F$349.5K
- FIRST TR EXCHANGE-TRADED FD$292.8K
- BOSTON SCIENTIFIC CORP$289.4K
- OTIS WORLDWIDE CORP$238.2K
All Holdings
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 | $169.0M | 8.43% | 258,783 | SH |
| 2 | ISHARES TR | ACWI | 464288257 | $88.7M | 4.42% | 641,227 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $71.0M | 3.54% | 279,895 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $63.7M | 3.18% | 735,451 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $58.5M | 2.92% | 913,241 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $55.7M | 2.78% | 150,528 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $48.0M | 2.39% | 483,698 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $45.2M | 2.25% | 157,524 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $45.1M | 2.25% | 1,546,872 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $43.3M | 2.16% | 641,674 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.7M | 2.03% | 138,468 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.4M | 1.91% | 220,114 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $32.9M | 1.64% | 264,601 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $32.8M | 1.63% | 193,040 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $31.3M | 1.56% | 449,411 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $29.9M | 1.49% | 143,497 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $27.1M | 1.35% | 131,169 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $23.8M | 1.18% | 926,419 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $23.7M | 1.18% | 76,715 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $23.3M | 1.16% | 397,844 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $22.6M | 1.13% | 39,519 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $22.4M | 1.12% | 77,999 | SH |
| 23 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $21.7M | 1.08% | 435,003 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $20.5M | 1.02% | 29,451 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $20.5M | 1.02% | 263,812 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $19.8M | 0.99% | 103,338 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $19.8M | 0.99% | 57,822 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.2M | 0.96% | 29,463 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $18.4M | 0.92% | 124,883 | SH |
| 30 | NORFOLK SOUTHN CORP | NSC | 655844108 | $18.2M | 0.91% | 63,248 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $18.0M | 0.90% | 301,532 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $17.8M | 0.89% | 197,051 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $17.4M | 0.87% | 48,666 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $17.2M | 0.86% | 20,359 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $16.6M | 0.83% | 103,982 | SH |
| 36 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $16.6M | 0.83% | 545,058 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $16.3M | 0.81% | 27,278 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $16.2M | 0.81% | 83,743 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.7M | 0.78% | 31,928 | SH |
| 40 | AMERIPRISE FINL INC | AMP | 03076C106 | $15.0M | 0.75% | 33,853 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $14.5M | 0.72% | 88,015 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $13.3M | 0.66% | 101,658 | SH |
| 43 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $12.3M | 0.62% | 84,204 | SH |
| 44 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $12.3M | 0.62% | 2,932 | SH |
| 45 | ISHARES TR | GVI | 464288612 | $12.1M | 0.60% | 113,226 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $11.8M | 0.59% | 81,862 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.7M | 0.58% | 47,943 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $11.0M | 0.55% | 91,627 | SH |
| 49 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $10.9M | 0.55% | 52,567 | SH |
| 50 | ISHARES TR | IGV | 464287515 | $10.9M | 0.54% | 136,048 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.01B | 329 | 0001398344-26-008674 |
| 2025-12-31 | 2026-02-11 | $2.03B | 332 | 0001398344-26-002713 |