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Lowe Brockenbrough & Co Inc Top Holdings and 13F Report (2026)

About Lowe Brockenbrough & Co Inc

Investment Activity

  • Lowe Brockenbrough & Co Inc has $2.25 billion in total holdings as of June 30, 2026.
  • Lowe Brockenbrough & Co Inc owns shares of 341 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 5.72% of the portfolio was purchased this quarter.
  • About 2.84% of the portfolio was sold this quarter.
  • This quarter, Lowe Brockenbrough & Co Inc has purchased 329 new stocks and bought additional shares in 60 stocks.
  • Lowe Brockenbrough & Co Inc sold shares of 153 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

74316P579 - PROFESIONALLY MANAGED PORTFO
$806,626 Holding
26614N201 - DUPONT DE NEMOURS INC
$785,491 Holding
74348A467 - ProShares S&P 500 Aristocrats ETF
$758,287 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
205,013 shares (about $24.50M)
iShares Core U.S. Aggregate Bond ETF
194,895 shares (about $19.29M)
Vanguard S&P 500 ETF
19,332 shares (about $13.28M)
Booking
69,364 shares (about $12.36M)
KLA
32,221 shares (about $9.72M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
98,875 shares (about $15.52M)
Applied Materials
19,057 shares (about $13.78M)
Chevron
24,983 shares (about $4.14M)
iShares Core S&P 500 ETF
4,032 shares (about $3.02M)
Caterpillar
1,844 shares (about $1.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLowe Brockenbrough & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$190,780,251$3,019,521 â–¼-1.6%254,7518.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$85,132,993$15,520,409 â–¼-15.4%542,3523.8%ETF
Apple Inc. stock logo
AAPL
Apple
$79,418,186$1,568,549 â–¼-1.9%274,4743.5%Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$72,574,103$2,382,660 â–²3.4%760,4163.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$67,802,219$2,736,458 â–²4.2%951,6493.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$67,168,188$19,291,009 â–²40.3%678,5933.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$57,979,493$5,633,345 â–²10.8%1,713,3422.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$57,399,747$1,251,445 â–²2.2%153,8832.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$54,457,212$1,199,529 â–¼-2.2%154,1292.4%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$51,993,185$2,515,396 â–²5.1%674,2962.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$45,378,474$1,340,269 â–²3.0%226,8132.0%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$44,770,095$555,158 â–¼-1.2%136,7722.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$40,172,385$930,617 â–²2.4%270,8761.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$38,338,388$1,112,444 â–²3.0%462,8411.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,125,499$76,509 â–¼-0.2%143,1761.5%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,012,214$13,277,411 â–²70.9%46,6101.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$29,437,164$1,550,363 â–¼-5.0%250,6131.3%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$29,395,048$417,393 â–²1.4%77,8201.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$28,021,718$13,775,568 â–¼-33.0%38,7651.2%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$28,019,996$24,500,407 â–²696.1%234,4641.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,394,399$479,945 â–¼-1.7%76,6561.2%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$26,259,339$132,891 â–¼-0.5%192,0681.2%Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,928,124$1,336,387 â–¼-4.9%881,0101.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$23,908,561$2,964,305 â–²14.2%37,3191.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$23,904,435$749,682 â–²3.2%410,7251.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,365,031$1,104,600 â–²5.0%41,4801.0%Communication Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,700,795$713,629 â–²3.2%106,6921.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,479,867$477,930 â–²2.2%30,1031.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$22,055,776$401,326 â–²1.9%443,0651.0%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$20,661,873$73,712 â–¼-0.4%48,4930.9%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,112,800$478,395 â–¼-2.3%19,8860.9%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$19,796,787$100,670 â–¼-0.5%62,9280.9%Industrials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,471,891$559,295 â–¼-2.9%191,2600.8%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$18,187,369$402,491 â–²2.3%308,3560.8%ETF
Oracle Corporation stock logo
ORCL
Oracle
$18,082,480$219,389 â–¼-1.2%123,3860.8%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$17,954,765$444,646 â–¼-2.4%85,8880.8%Finance
Chevron Corporation stock logo
CVX
Chevron
$17,602,273$4,141,390 â–¼-19.0%106,1860.8%Energy
2023 ETF SERIES TRUST
$17,534,5160.0%545,0580.8%EAGL CAP SEL ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,298,565$290,795 â–²1.8%32,5080.7%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,786,364$33,178 â–²0.2%104,2010.7%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$15,669,466$140,369 â–²0.9%34,1590.7%Finance
RTX Corporation stock logo
RTX
RTX
$15,561,217$326,702 â–¼-2.1%82,0210.7%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$13,932,603$571,699 â–²4.3%87,8070.6%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$13,625,100$1,299,691 â–²10.5%150,3940.6%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$13,096,790$153,642 â–²1.2%53,1910.6%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$12,904,562$35,951 â–²0.3%101,9420.6%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$12,887,499$12,364,840 â–²2,365.8%72,2960.6%Consumer Discretionary
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$12,249,729$237,016 â–²2.0%115,4600.5%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$12,122,492$88,894 â–¼-0.7%24,6830.5%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,104,137$71,873 â–¼-0.6%47,6600.5%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,100,280$95,613 â–²0.8%82,5140.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,785,621$11,437 â–²0.1%91,7160.5%Healthcare
KLA Corporation stock logo
KLAC
KLA
$11,036,552$9,721,398 â–²739.2%36,5800.5%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,014,741$95,883 â–¼-0.9%60,8850.5%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$10,356,334$88,562 â–¼-0.8%26,7790.5%Healthcare
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,339,870$7,695,885 â–²291.1%128,3340.5%ETF
Visa Inc. stock logo
V
Visa
$10,065,428$554,082 â–²5.8%29,3380.4%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$10,051,551$151,840 â–¼-1.5%108,1020.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,852,118$136,735 â–¼-1.4%8,2140.4%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$9,757,969$21,003 â–¼-0.2%26,9470.4%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$9,339,725$80,411 â–²0.9%26,4820.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,285,928$1,963,676 â–¼-17.5%8,7200.4%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,854,048$59,172 â–¼-0.7%65,3890.4%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$8,765,715$48,045 â–²0.6%25,7250.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,719,867$55,343 â–²0.6%39,5480.4%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,499,798$9,975 â–¼-0.1%20,4500.4%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$8,315,120$241,459 â–²3.0%50,8290.4%Real Estate
UNILEVER PLC
$8,302,752$357,654 â–²4.5%138,1030.4%SPON ADR NEW
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$8,186,032$271,526 â–²3.4%16,0690.4%Industrials
WALMART INC
$7,694,431$363,225 â–¼-4.5%67,9360.3%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$7,343,036$366,888 â–¼-4.8%29,1810.3%Healthcare
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,153,547$331,445 â–¼-4.4%83,6770.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,861,3720.0%49,8900.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$6,724,575$42,059 â–¼-0.6%6,8750.3%Industrials
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,557,333$924,736 â–¼-12.4%86,1560.3%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$6,136,357$394,508 â–¼-6.0%3,1420.3%Finance
SLB Limited stock logo
SLB
SLB
$5,938,485$93,584 â–²1.6%127,7380.3%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,931,634$393,178 â–¼-6.2%99,3740.3%ETF
TOTALENERGIES SE
$5,832,622$57,231 â–²1.0%75,0080.3%ACT
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,541,707$3,949,723 â–²248.1%44,6300.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$5,463,890$60,549 â–²1.1%12,8140.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$5,409,655$51,732 â–¼-0.9%75,1860.2%Consumer Staples
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$5,299,745$1,281,951 â–¼-19.5%104,6140.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5,214,250$537,687 â–¼-9.3%216,5270.2%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$4,984,613$49,981 â–¼-1.0%61,3340.2%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$4,936,672$54,873 â–¼-1.1%18,2630.2%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,725,431$52,069 â–¼-1.1%57,1740.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,663,111$8,016 â–¼-0.2%32,5750.2%Industrials
SAP SE stock logo
SAP
SAP
$4,653,336$647,744 â–²16.2%30,1940.2%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,530,325$57,517 â–¼-1.3%54,8200.2%Finance
Dover Corporation stock logo
DOV
Dover
$4,443,884$81,862 â–¼-1.8%19,8140.2%Industrials
Intel Corporation stock logo
INTC
Intel
$4,395,224$212,654 â–¼-4.6%31,4780.2%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,372,865$17,526 â–¼-0.4%82,3360.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,340,705$11,172 â–¼-0.3%117,7300.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,158,528$23,963 â–¼-0.6%18,5690.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,108,1970.0%14,6090.2%Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,092,7770.0%81,2220.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,876,894$258,521 â–¼-6.3%20,9800.2%Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$3,872,906$53,844 â–¼-1.4%10,9330.2%Industrials
American Express Company stock logo
AXP
American Express
$3,835,7550.0%11,3400.2%Finance

Showing largest 100 holdings. View all holdings.
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