LOWE BROCKENBROUGH & CO INC
Sector Allocation
- Other48.4%$1.1B
- Technology19.8%$445.6M
- Financials9.7%$217.2M
- Industrials5.1%$115.0M
- Healthcare5.0%$112.9M
- Consumer Discretionary4.1%$92.2M
- Consumer Staples3.1%$69.3M
- Energy2.8%$63.9M
- Utilities0.8%$17.8M
- Materials0.5%$11.7M
AUM History
13fpro.ai/research/fund/lowe-brockenbrough-and-co-inc-22657
Conviction and streaks
Stable · top 10 = 34.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$190.8M
- ISHARES$85.1M
AAPL
$79.4M- ISHARES$72.6M
- VANGUARD$67.8M
- ISHARES$67.2M
- SCHWAB$58.0M
MSFT
$57.4MGOOG
$54.5M- ISHARES$52.0M
NVDA
$45.4MJPM
$44.8M- ISHARES$40.2M
- ISHARES$38.3M
AMZN
$34.1M- VANGUARD$32.0M
CSCO
$29.4MAVGO
$29.4MAMAT
$28.0M- VANGUARD$28.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lowe-brockenbrough-and-co-inc-22657
LOWE BROCKENBROUGH & CO INC 13F holdings — Q2 2026
$2.2B portfolio (+12.0% QoQ) · 341 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$190.8M
8.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI ACWI ETF
$85.1M
3.8% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $79.4M
3.5% of stocks
-2%This quarter+13.3%Since filed7+ qtrsHeld- 4
ISHARES TR - CORE MSCI TOTAL
$72.6M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$67.8M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE US AGGBD ET
$67.2M
3.0% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$58.0M
2.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $57.4M
2.5% of stocks
+2%This quarter+9.2%Since filed7+ qtrsHeld$54.5M
2.4% of stocks
-2%This quarter-15.7%Since filed7+ qtrsHeld- 10
ISHARES TR - CORE S&P MCP ETF
$52.0M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $190.8M | 8.5% | -2% | — | — | — | — | |
| 2 | ISHARES TR - MSCI ACWI ETF | $85.1M | 3.8% | -15% | — | — | — | — | |
| 3 | $79.4M | 3.5% | -2% | +13.3% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $57.4M | 2.5% | +2% | +9.2% | 7+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $54.5M | 2.4% | -2% | -15.7% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P MCP ETF | $52.0M | 2.3% | +5% | — | — | — | — |
All holdings — LOWE BROCKENBROUGH & CO INC (Q2 2026)
341 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $45.4M | 2.0% | 227K | +3% | 7+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $44.8M | 2.0% | 137K | -1% | 7+ qtrs | 71.9 | 13F | |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $40.2M | 1.8% | 271K | +2% | — | — | 13F |
| 14 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $38.3M | 1.7% | 463K | +3% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $34.1M | 1.5% | 143K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $32.0M | 1.4% | 47K | +71% | — | — | 13F |
| 17 | CISCO SYSTEMS, INC. | Technology | $29.4M | 1.3% | 251K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $29.4M | 1.3% | 78K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $28.0M | 1.3% | 39K | -33% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $28.0M | 1.3% | 234K | +696% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $27.4M | 1.2% | 77K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $26.3M | 1.2% | 192K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $25.9M | 1.1% | 881K | -5% | — | — | 13F |
| 24 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $23.9M | 1.1% | 37K | +14% | — | — | 13F |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $23.9M | 1.1% | 411K | +3% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $23.4M | 1.0% | 41K | +5% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $22.7M | 1.0% | 107K | +3% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $22.5M | 1.0% | 30K | +2% | |||
| 29 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $22.1M | 1.0% | 443K | +2% | |||
| 30 | $ETN | Eaton Corp plc | Industrials | $20.7M | 0.9% | 48K | -0.4% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $20.1M | 0.9% | 20K | -2% | |||
| 32 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $19.8M | 0.9% | 63K | -0.5% | |||
| 33 | — | ISHARES TR - CORE MSCI EAFE | — | $18.5M | 0.8% | 191K | -3% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $18.2M | 0.8% | 308K | +2% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $18.1M | 0.8% | 123K | -1% | |||
| 36 | $MS | MORGAN STANLEY | Financials | $18.0M | 0.8% | 86K | -2% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $17.6M | 0.8% | 106K | -19% | |||
| 38 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $17.5M | 0.8% | 545K | — | |||
| 39 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $16.3M | 0.7% | 33K | +2% | |||
| 40 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $15.8M | 0.7% | 104K | +0.2% | |||
| 41 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $15.7M | 0.7% | 34K | +0.9% | |||
| 42 | $RTX | RTX Corp | Industrials | $15.6M | 0.7% | 82K | -2% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $13.9M | 0.6% | 88K | +4% | |||
| 44 | — | ISHARES TR - EXPANDED TECH | — | $13.6M | 0.6% | 150K | +11% | |||
| 45 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $13.1M | 0.6% | 53K | +1% | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $12.9M | 0.6% | 102K | +0.3% | |||
| 47 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $12.9M | 0.6% | 72K | +2366% | |||
| 48 | — | ISHARES TR - INTRM GOV CR ETF | — | $12.2M | 0.6% | 115K | +2% | |||
| 49 | $TT | Trane Technologies plc | Technology | $12.1M | 0.5% | 25K | -0.7% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $12.1M | 0.5% | 48K | -0.6% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $12.1M | 0.5% | 83K | +0.8% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $11.8M | 0.5% | 92K | +0.1% | |||
| 53 | $KLAC | KLA CORP | Technology | $11.0M | 0.5% | 37K | +739% | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $11.0M | 0.5% | 61K | -0.9% | |||
| 55 | $ELV | Elevance Health, Inc. | Healthcare | $10.4M | 0.5% | 27K | -0.8% | |||
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $10.3M | 0.5% | 128K | +291% | |||
| 57 | $V | VISA INC. | Financials | $10.1M | 0.5% | 29K | +6% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $10.1M | 0.5% | 108K | -1% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $9.9M | 0.4% | 8,214 | -1% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $9.8M | 0.4% | 27K | -0.2% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.3M | 0.4% | 26K | +0.9% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $9.3M | 0.4% | 8,720 | -17% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $8.9M | 0.4% | 65K | -0.7% | |||
| 64 | $CB | Chubb Ltd | Financials | $8.8M | 0.4% | 26K | +0.6% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.7M | 0.4% | 40K | +0.6% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.5M | 0.4% | 20K | -0.1% | |||
| 67 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $8.3M | 0.4% | 51K | +3% | |||
| 68 | $UL | UNILEVER PLC | Consumer Staples | $8.3M | 0.4% | 138K | +5% | |||
| 69 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.2M | 0.4% | 16K | +3% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $7.7M | 0.3% | 68K | -5% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $7.3M | 0.3% | 29K | -5% | |||
| 72 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $7.2M | 0.3% | 84K | -4% | |||
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | — | $6.9M | 0.3% | 50K | — | |||
| 74 | $PH | Parker-Hannifin Corp | Industrials | $6.7M | 0.3% | 6,875 | -0.6% | |||
| 75 | — | ISHARES TR - MSCI ACWI EX US | — | $6.6M | 0.3% | 86K | -12% | |||
| 76 | $MKL | MARKEL GROUP INC. | Financials | $6.1M | 0.3% | 3,142 | -6% | |||
| 77 | $SLB | SLB LIMITED/NV | Energy | $5.9M | 0.3% | 128K | +2% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.9M | 0.3% | 99K | -6% | |||
| 79 | $TTE | TotalEnergies SE | Energy | $5.8M | 0.3% | 75K | +1.0% | |||
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.5M | 0.3% | 45K | +248% | |||
| 81 | — | ISHARES TR - RUSSELL 3000 ETF | — | $5.5M | 0.2% | 13K | +1% | |||
| 82 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.4M | 0.2% | 75K | -0.9% | |||
| 83 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $5.3M | 0.2% | 105K | -19% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $5.2M | 0.2% | 217K | -9% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $5.0M | 0.2% | 61K | -1.0% | |||
| 86 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.9M | 0.2% | 18K | -1% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.7M | 0.2% | 57K | -1% | |||
| 88 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.7M | 0.2% | 33K | -0.2% | |||
| 89 | $SAP | SAP SE | Technology | $4.7M | 0.2% | 30K | +16% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.5M | 0.2% | 55K | -1% | |||
| 91 | $DOV | DOVER Corp | Industrials | $4.4M | 0.2% | 20K | -2% | |||
| 92 | $INTC | INTEL CORP | Technology | $4.4M | 0.2% | 31K | -5% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.4M | 0.2% | 82K | -0.4% | |||
| 94 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $4.3M | 0.2% | 118K | -0.3% | |||
| 95 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.2M | 0.2% | 19K | -0.6% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.2% | 15K | — | |||
| 97 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.1M | 0.2% | 81K | — | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $3.9M | 0.2% | 21K | -6% | |||
| 99 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.9M | 0.2% | 11K | -1% | |||
| 100 | $AXP | AMERICAN EXPRESS CO | Financials | $3.8M | 0.2% | 11K | — | |||
| 101 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.8M | 0.2% | 105K | -3% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $3.6M | 0.2% | 34K | -3% | |||
| 103 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.6M | 0.2% | 40K | -3% | |||
| 104 | $WT | WisdomTree, Inc. | Financials | $3.6M | 0.2% | 46K | — | |||
| 105 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.6M | 0.2% | 13K | -0.6% | |||
| 106 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.5M | 0.2% | 121K | -2% | |||
| 107 | $DE | DEERE & CO | Industrials | $3.5M | 0.1% | 5,448 | -2% | |||
| 108 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $3.4M | 0.1% | 31K | -0.2% | |||
| 109 | — | ISHARES TR - ISHS 1-5YR INVS | — | $3.3M | 0.1% | 64K | +1% | |||
| 110 | $KNSL | Kinsale Capital Group, Inc. | Financials | $3.3M | 0.1% | 10K | -3% | |||
| 111 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.1M | 0.1% | 15K | -0.6% | |||
| 112 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.0M | 0.1% | 36K | — | |||
| 113 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $2.9M | 0.1% | 14K | -0.1% | |||
| 114 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.1% | 5,564 | -13% | |||
| 115 | $BLK | BlackRock, Inc. | Financials | $2.7M | 0.1% | 2,778 | -0.3% | |||
| 116 | $UNP | UNION PACIFIC CORP | Industrials | $2.6M | 0.1% | 9,656 | -3% | |||
| 117 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.6M | 0.1% | 26K | -1% | |||
| 118 | $MMM | 3M CO | Healthcare | $2.6M | 0.1% | 16K | -3% | |||
| 119 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.6M | 0.1% | 51K | -0.6% | |||
| 120 | $BNY | Bank of New York Mellon Corp | Financials | $2.5M | 0.1% | 17K | -0.7% | |||
| 121 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.5M | 0.1% | 10K | -0.9% | |||
| 122 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.4M | 0.1% | 7,895 | — | |||
| 123 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.4M | 0.1% | 46K | — | |||
| 124 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.4M | 0.1% | 26K | -2% | |||
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.3M | 0.1% | 9,926 | — | |||
| 126 | $KMB | KIMBERLY CLARK CORP | Materials | $2.3M | 0.1% | 21K | -3% | |||
| 127 | $MPC | Marathon Petroleum Corp | Energy | $2.3M | 0.1% | 8,933 | — | |||
| 128 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $2.2M | 0.1% | 12K | — | |||
| 129 | $D | DOMINION ENERGY, INC | Utilities | $2.2M | 0.1% | 32K | -5% | |||
| 130 | $NVS | NOVARTIS AG | Healthcare | $2.1M | 0.1% | 14K | -0.9% | |||
| 131 | $JCI | Johnson Controls International plc | Industrials | $2.1M | 0.1% | 14K | -2% | |||
| 132 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.1M | 0.1% | 6,899 | -0.4% | |||
| 133 | $CSX | CSX CORP | Industrials | $2.0M | 0.1% | 43K | -2% | |||
| 134 | $SYY | SYSCO CORP | Consumer Discretionary | $2.0M | 0.1% | 24K | -0.5% | |||
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.0M | 0.1% | 6,607 | -0.3% | |||
| 136 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.0M | 0.1% | 18K | +0.4% | |||
| 137 | $GLW | CORNING INC /NY | Materials | $1.9M | 0.1% | 7,498 | -0.3% | |||
| 138 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.1% | 33K | -0.6% | |||
| 139 | $FLEX | FLEX LTD. | Technology | $1.8M | 0.1% | 11K | — | |||
| 140 | $ALL | ALLSTATE CORP | Financials | $1.8M | 0.1% | 7,452 | -4% | |||
| 141 | $NTRS | NORTHERN TRUST CORP | Financials | $1.8M | 0.1% | 10K | -0.7% | |||
| 142 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.8M | 0.1% | 30K | -0.4% | |||
| 143 | — | ISHARES TR - RUS MID CAP ETF | — | $1.7M | 0.1% | 16K | — | |||
| 144 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.7M | 0.1% | 7,625 | -2% | |||
| 145 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.6M | 0.1% | 4,961 | -4% | |||
| 146 | — | ISHARES TR - MSCI EAFE ETF | — | $1.6M | 0.1% | 16K | — | |||
| 147 | $SHEL | Shell plc | Energy | $1.6M | 0.1% | 21K | — | |||
| 148 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.6M | 0.1% | 8,587 | -4% | |||
| 149 | $CTVA | Corteva, Inc. | Consumer Staples | $1.6M | 0.1% | 19K | — | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.6M | 0.1% | 29K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 60 added to, 155 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$807K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID$768K
first bought this quarter
- PROSHARES TR - S&P 500 DV ARIST$758K
first bought this quarter
- FLEXSHARES TR - IBOXX 3R TARGT$453K
first bought this quarter
$DELLDell Technologies Inc.$375K
first bought this quarter
$IBKRInteractive Brokers Group, Inc.$237K
first bought this quarter
+11 more in the Excel export
Added to (60)
- VANGUARD WORLD FD - INF TECH ETF+696%
now $28.0M
- ISHARES TR - CORE US AGGBD ET+40%
now $67.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+71%
now $32.0M
$BKNGBooking Holdings Inc.+2366%
now $12.9M · held 7+ qtrs
$KLACKLA CORP+739%
now $11.0M · held 7+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+291%
now $10.3M
+54 more in the Excel export
Trimmed (155)
- ISHARES TR - MSCI ACWI ETF-15%
now $85.1M
now $28.0M · held 7+ qtrs, 3 trims in a row
$CVXCHEVRON CORP-19%
now $17.6M · held 7+ qtrs
- ISHARES TR - CORE S&P500 ETF-2%
now $190.8M
$CATCATERPILLAR INC-17%
now $9.3M · held 7+ qtrs
$DDDuPont de Nemours, Inc.-67%
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+149 more in the Excel export
Holdings by quarter
Every 13F LOWE BROCKENBROUGH & CO INC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LOWE BROCKENBROUGH's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: LOWE BROCKENBROUGH & CO INC
13F Pro is an AI hedge fund tracker and stock research platform. For LOWE BROCKENBROUGH & CO INC (SEC CIK: 22657), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LOWE BROCKENBROUGH & CO INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.