LOWE BROCKENBROUGH & CO INC
13F Reported Value
ⓘ$2.2B
Holdings
341
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LOWE BROCKENBROUGH & CO INC disclosed 341 positions worth $2.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 8 and a full exit from $GLD. The portfolio is most concentrated in Other (48.4% of disclosed assets). All figures are sourced directly from LOWE BROCKENBROUGH & CO INC’s Form 13F-HR filing with the SEC under CIK 22657.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$190.8M254,751 shISHARES TR - MSCI ACWI ETF
—Quality
$85.1M542,352 sh- 76.4#84
Quality
$79.4M274,474 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$72.6M760,416 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$67.8M951,649 shISHARES TR - CORE US AGGBD ET
—Quality
$67.2M678,593 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$58.0M1,713,342 sh- 79.8
Quality
$57.4M153,883 sh - 78.2
Quality
$54.5M154,129 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$52.0M674,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $190.8M | 254,751 |
| ISHARES TR - MSCI ACWI ETF | — | $85.1M | 542,352 |
| Apple Inc.$AAPL | 76.4#84 | $79.4M | 274,474 |
| ISHARES TR - CORE MSCI TOTAL | — | $72.6M | 760,416 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $67.8M | 951,649 |
| ISHARES TR - CORE US AGGBD ET | — | $67.2M | 678,593 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $58.0M | 1,713,342 |
 MICROSOFT CORP$MSFT | 79.8 | $57.4M | 153,883 |
 Alphabet Inc.$GOOGL | 78.2 | $54.5M | 154,129 |
| ISHARES TR - CORE S&P MCP ETF | — | $52.0M | 674,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOWE BROCKENBROUGH & CO INC's 341 positions.
Showing top 10 of 341 holdings.
Sector Allocation
Other
$1.1B
Technology
$465.9M
Financials
$217.2M
Industrials
$112.3M
Consumer Discretionary
$101.7M
Healthcare
$95.1M
Energy
$63.9M
Consumer Staples
$52.1M
Top Holdings — LOWE BROCKENBROUGH & CO INC (Q2 2026)
Top 150 of 341 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $190.8M | 8.5% | -2% | — |
| 2 | — | ISHARES TR - MSCI ACWI ETF | $85.1M | 3.8% | -15% | — |
| 3 | $AAPL | Apple Inc. | $79.4M | 3.5% | -2% | 76.4 |
| 4 | — | ISHARES TR - CORE MSCI TOTAL | $72.6M | 3.2% | +3% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $67.8M | 3.0% | +4% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $67.2M | 3.0% | +40% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $58.0M | 2.6% | +11% | — |
| 8 | $MSFT | MICROSOFT CORP | $57.4M | 2.5% | +2% | 79.8 |
| 9 | $GOOGL | Alphabet Inc. | $54.5M | 2.4% | -2% | 78.2 |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $52.0M | 2.3% | +5% | — |
| 11 |  $NVDA | NVIDIA CORP | $45.4M | 2.0% | +3% | 85.9 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $44.8M | 2.0% | -1% | 70.7 |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $40.2M | 1.8% | +2% | — |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $38.3M | 1.7% | +3% | — |
| 15 |  $AMZN | AMAZON COM INC | $34.1M | 1.5% | -0% | 68.7 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $32.0M | 1.4% | +71% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $29.4M | 1.3% | -5% | 70.3 |
| 18 |  $AVGO | Broadcom Inc. | $29.4M | 1.3% | +1% | 84.5 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $28.0M | 1.3% | -33% | 72.3 |
| 20 | — | VANGUARD WORLD FD - INF TECH ETF | $28.0M | 1.3% | +696% | — |
| 21 |  $GOOG | Alphabet Inc. | $27.4M | 1.2% | -2% | 78.2 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $26.3M | 1.2% | -1% | 57.9 |
| 23 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $25.9M | 1.1% | -5% | — |
| 24 | — | ISHARES TR - ISHARES SEMICDTR | $23.9M | 1.1% | +14% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $23.9M | 1.1% | +3% | — |
| 26 |  $META | Meta Platforms, Inc. | $23.4M | 1.0% | +5% | 79.6 |
| 27 |  $IVZ | Invesco Ltd. | $22.7M | 1.0% | +3% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $22.5M | 1.0% | +2% | — |
| 29 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $22.1M | 1.0% | +2% | — |
| 30 |  $ETN | Eaton Corp plc | $20.7M | 0.9% | -0% | — |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $20.1M | 0.9% | -2% | 73.5 |
| 32 |  $NSC | NORFOLK SOUTHERN CORP | $19.8M | 0.9% | -1% | 63.2 |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $18.5M | 0.8% | -3% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $18.2M | 0.8% | +2% | — |
| 35 |  $ORCL | ORACLE CORP | $18.1M | 0.8% | -1% | 67.9 |
| 36 |  $MS | MORGAN STANLEY | $18.0M | 0.8% | -2% | 75.8 |
| 37 |  $CVX | CHEVRON CORP | $17.6M | 0.8% | -19% | 62.8 |
| 38 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $17.5M | 0.8% | +0% | — |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.3M | 0.7% | +2% | 65.1 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $15.8M | 0.7% | +0% | 68.7 |
| 41 |  $AMP | AMERIPRISE FINANCIAL INC | $15.7M | 0.7% | +1% | 68.7 |
| 42 |  $RTX | RTX Corp | $15.6M | 0.7% | -2% | 73.2 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $13.9M | 0.6% | +4% | — |
| 44 | — | ISHARES TR - EXPANDED TECH | $13.6M | 0.6% | +11% | — |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13.1M | 0.6% | +1% | 73.7 |
| 46 |  $DUK | Duke Energy CORP | $12.9M | 0.6% | +0% | 56.4 |
| 47 |  $BKNG | Booking Holdings Inc. | $12.9M | 0.6% | +2366% | 58.5 |
| 48 | — | ISHARES TR - INTRM GOV CR ETF | $12.2M | 0.6% | +2% | — |
| 49 |  $TT | Trane Technologies plc | $12.1M | 0.5% | -1% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $12.1M | 0.5% | -1% | 69 |
| 51 |  $PG | PROCTER & GAMBLE Co | $12.1M | 0.5% | +1% | 64.6 |
| 52 |  $MRK | Merck & Co., Inc. | $11.8M | 0.5% | +0% | 59.9 |
| 53 |  $KLAC | KLA CORP | $11.0M | 0.5% | +739% | 78.6 |
| 54 |  $PM | Philip Morris International Inc. | $11.0M | 0.5% | -1% | 75.9 |
| 55 |  $ELV | Elevance Health, Inc. | $10.4M | 0.5% | -1% | 59 |
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.3M | 0.5% | +291% | — |
| 57 |  $V | VISA INC. | $10.1M | 0.5% | +6% | 82.9 |
| 58 | $IVZ | Invesco Ltd. | $10.1M | 0.5% | -1% | — |
| 59 |  $LLY | ELI LILLY & Co | $9.9M | 0.4% | -1% | 87.5 |
| 60 |  $AMGN | AMGEN INC | $9.8M | 0.4% | -0% | 79.2 |
| 61 |  $HD | HOME DEPOT, INC. | $9.3M | 0.4% | +1% | 60.3 |
| 62 |  $CAT | CATERPILLAR INC | $9.3M | 0.4% | -17% | 66.5 |
| 63 |  $PEP | PEPSICO INC | $8.9M | 0.4% | -1% | 63.4 |
| 64 |  $CB | Chubb Ltd | $8.8M | 0.4% | +1% | — |
| 65 |  $LOW | LOWES COMPANIES INC | $8.7M | 0.4% | +1% | 60.8 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.4% | -0% | 62.7 |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.3M | 0.4% | +3% | 66.3 |
| 68 |  $UL | UNILEVER PLC | $8.3M | 0.4% | +5% | — |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $8.2M | 0.4% | +3% | 65.6 |
| 70 |  $WMT | Walmart Inc. | $7.7M | 0.3% | -5% | 60.2 |
| 71 |  $ABBV | AbbVie Inc. | $7.3M | 0.3% | -5% | 72.6 |
| 72 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.2M | 0.3% | -4% | — |
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | $6.9M | 0.3% | +0% | — |
| 74 |  $PH | Parker-Hannifin Corp | $6.7M | 0.3% | -1% | 65.8 |
| 75 | — | ISHARES TR - MSCI ACWI EX US | $6.6M | 0.3% | -12% | — |
| 76 |  $MKL | MARKEL GROUP INC. | $6.1M | 0.3% | -6% | 60.2 |
| 77 |  $SLB | SLB LIMITED/NV | $5.9M | 0.3% | +2% | 57.9 |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.9M | 0.3% | -6% | — |
| 79 |  $TTE | TotalEnergies SE | $5.8M | 0.3% | +1% | 50.6 |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $5.5M | 0.3% | +248% | — |
| 81 | — | ISHARES TR - RUSSELL 3000 ETF | $5.5M | 0.2% | +1% | — |
| 82 |  $MO | ALTRIA GROUP, INC. | $5.4M | 0.2% | -1% | 67.4 |
| 83 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $5.3M | 0.2% | -19% | — |
| 84 |  $PFE | PFIZER INC | $5.2M | 0.2% | -9% | 62 |
| 85 |  $KO | COCA COLA CO | $5.0M | 0.2% | -1% | 69.5 |
| 86 |  $MCD | MCDONALDS CORP | $4.9M | 0.2% | -1% | 69 |
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.7M | 0.2% | -1% | — |
| 88 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 0.2% | -0% | 65.3 |
| 89 |  $SAP | SAP SE | $4.7M | 0.2% | +16% | — |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 0.2% | -1% | 61.8 |
| 91 |  $DOV | DOVER Corp | $4.4M | 0.2% | -2% | 58.1 |
| 92 |  $INTC | INTEL CORP | $4.4M | 0.2% | -5% | 45.6 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.4M | 0.2% | -0% | — |
| 94 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.3M | 0.2% | -0% | — |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.2M | 0.2% | -1% | 69.8 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.2% | +0% | 70 |
| 97 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.1M | 0.2% | +0% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $3.9M | 0.2% | -6% | 70.5 |
| 99 |  $GD | GENERAL DYNAMICS CORP | $3.9M | 0.2% | -1% | 68.7 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 0.2% | +0% | 69.4 |
| 101 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.8M | 0.2% | -3% | — |
| 102 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.6M | 0.2% | -3% | — |
| 103 |  $ABT | ABBOTT LABORATORIES | $3.6M | 0.2% | -3% | 65.5 |
| 104 |  $WT | WisdomTree, Inc. | $3.6M | 0.2% | +0% | 59.9 |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $3.6M | 0.2% | -1% | 63.6 |
| 106 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.5M | 0.2% | -2% | — |
| 107 |  $DE | DEERE & CO | $3.5M | 0.1% | -2% | 55.4 |
| 108 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.4M | 0.1% | -0% | — |
| 109 | — | ISHARES TR - ISHS 1-5YR INVS | $3.3M | 0.1% | +1% | — |
| 110 |  $KNSL | Kinsale Capital Group, Inc. | $3.3M | 0.1% | -3% | 77.3 |
| 111 |  $DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.1% | -1% | 69 |
| 112 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.0M | 0.1% | +0% | — |
| 113 |  $THG | HANOVER INSURANCE GROUP, INC. | $2.9M | 0.1% | -0% | 66.6 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.1% | -13% | 73.8 |
| 115 |  $BLK | BlackRock, Inc. | $2.7M | 0.1% | -0% | 70 |
| 116 |  $UNP | UNION PACIFIC CORP | $2.6M | 0.1% | -3% | 69.7 |
| 117 |  $SBUX | STARBUCKS CORP | $2.6M | 0.1% | -1% | 58.2 |
| 118 |  $MMM | 3M CO | $2.6M | 0.1% | -3% | 64.9 |
| 119 |  $TFC | TRUIST FINANCIAL CORP | $2.6M | 0.1% | -1% | 76.4 |
| 120 |  $BNY | Bank of New York Mellon Corp | $2.5M | 0.1% | -1% | 74.1 |
| 121 |  $PKG | PACKAGING CORP OF AMERICA | $2.5M | 0.1% | -1% | 63 |
| 122 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.4M | 0.1% | +0% | — |
| 123 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.4M | 0.1% | +0% | — |
| 124 |  $CL | COLGATE PALMOLIVE CO | $2.4M | 0.1% | -2% | 61.3 |
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 0.1% | +0% | — |
| 126 |  $KMB | KIMBERLY CLARK CORP | $2.3M | 0.1% | -3% | 58.7 |
| 127 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.1% | +0% | 61 |
| 128 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.2M | 0.1% | +0% | 56 |
| 129 |  $D | DOMINION ENERGY, INC | $2.2M | 0.1% | -5% | 69.9 |
| 130 |  $NVS | NOVARTIS AG | $2.1M | 0.1% | -1% | — |
| 131 |  $JCI | Johnson Controls International plc | $2.1M | 0.1% | -2% | — |
| 132 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 0.1% | -0% | — |
| 133 |  $CSX | CSX CORP | $2.0M | 0.1% | -2% | 65.2 |
| 134 |  $SYY | SYSCO CORP | $2.0M | 0.1% | -1% | 54.7 |
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.1% | -0% | — |
| 136 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.1% | +0% | — |
| 137 |  $GLW | CORNING INC /NY | $1.9M | 0.1% | -0% | 73.7 |
| 138 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.1% | -1% | 70.4 |
| 139 |  $FLEX | FLEX LTD. | $1.8M | 0.1% | +0% | — |
| 140 |  $ALL | ALLSTATE CORP | $1.8M | 0.1% | -4% | 78.5 |
| 141 |  $NTRS | NORTHERN TRUST CORP | $1.8M | 0.1% | -1% | 65.2 |
| 142 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.1% | -0% | 56.4 |
| 143 | — | ISHARES TR - RUS MID CAP ETF | $1.7M | 0.1% | +0% | — |
| 144 | — | ISHARES TR - RUS 2000 VAL ETF | $1.7M | 0.1% | -2% | — |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.1% | -4% | 75.9 |
| 146 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.1% | +0% | — |
| 147 |  $SHEL | Shell plc | $1.6M | 0.1% | +0% | — |
| 148 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.6M | 0.1% | -4% | 52.1 |
| 149 |  $CTVA | Corteva, Inc. | $1.6M | 0.1% | +0% | 47.2 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6M | 0.1% | +0% | — |
New Positions (17)
$DELL Dell Technologies Inc.$374,507
$IBKR Interactive Brokers Group, Inc.$237,097
$HONA Honeywell Aerospace Inc.$216,437
$NUE NUCOR CORP$200,475
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