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, exited 11, added to 175, and trimmed 57.
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.
SUITE 201
RICHMOND, VA 23226
$2.25B
Long-equity book
341
Distinct positions
2026-06-30
Filed 2026-08-03
+23 / −11 / ↑175 / ↓57
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |