Lowe Brockenbrough & Co Inc Top Holdings and 13F Report (2026) About Lowe Brockenbrough & Co IncInvestment ActivityLowe Brockenbrough & Co Inc has $2.32 billion in total holdings as of September 30, 2026.Lowe Brockenbrough & Co Inc owns shares of 364 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Lowe Brockenbrough & Co Inc has purchased 341 new stocks and bought additional shares in 92 stocks.Lowe Brockenbrough & Co Inc sold shares of 139 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $196,528,203Apple $89,815,653Microsoft $78,520,744iShares Core U.S. Aggregate Bond ETF $73,294,688iShares Core MSCI Total International Stock ETF $73,057,596 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $34,213,011 Holding354613101 - Franklin Resources $2,071,612 Holding756109104 - Realty Income $1,825,131 Holding313745101 - Federal Realty Investment Trust $1,522,882 Holding418056107 - Hasbro $1,101,968 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 210,218 shares (about $34.21M)Vanguard S&P 500 ETF 24,601 shares (about $17.24M)iShares Core U.S. Aggregate Bond ETF 96,684 shares (about $9.14M)AbbVie 33,371 shares (about $8.73M)Amgen 9,312 shares (about $3.93M) Largest Sales this Quarter iShares MSCI ACWI ETF 86,493 shares (about $13.73M)Meta Platforms 7,046 shares (about $5.11M)Broadcom 11,705 shares (about $4.11M)Alphabet 8,208 shares (about $2.80M)Apple 4,774 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLowe Brockenbrough & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$196,528,203$1,426,781 ▲0.7%256,6148.5%ETFAAPLApple$89,815,653$1,589,840 ▼-1.7%269,7003.9%TechnologyMSFTMicrosoft$78,520,744$405,703 ▼-0.5%153,0923.4%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$73,294,688$9,140,505 ▲14.2%775,2773.2%ETFIXUSiShares Core MSCI Total International Stock ETF$73,057,596$825,653 ▲1.1%769,1083.1%ETFACWIiShares MSCI ACWI ETF$72,374,454$13,732,061 ▼-15.9%455,8593.1%ETFVEAVanguard FTSE Developed Markets ETF$68,983,146$1,787,210 ▲2.7%976,9603.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$64,317,538$2,757,160 ▲4.5%1,790,0792.8%ETFNVDANVIDIA$51,837,722$38,139 ▲0.1%226,9802.2%TechnologyVOOVanguard S&P 500 ETF$49,908,941$17,241,857 ▲52.8%71,2112.1%ETFGOOGAlphabet$49,721,113$2,796,793 ▼-5.3%145,9212.1%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$47,989,448$526,171 ▼-1.1%666,9832.1%ETFJPMJPMorgan Chase & Co.$43,915,036$1,333,245 ▼-2.9%132,7421.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$38,684,671$1,120,495 ▲3.0%476,6471.7%ETFIJRiShares Core S&P Small-Cap ETF$36,521,026$328,945 ▼-0.9%268,4581.6%ETFAMZNAmazon.com$36,075,255$402,876 ▲1.1%144,7931.6%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$34,213,011$34,213,011 ▲New Holding210,2181.5%COM SHSVGTVanguard Information Technology ETF$28,873,814$591,277 ▼-2.0%229,7591.2%ETFGOOGLAlphabet$27,614,370$1,238,683 ▲4.7%80,2561.2%Communication ServicesCSCOCisco Systems$26,569,767$403,720 ▼-1.5%246,8621.1%TechnologySCHXSchwab US Large-Cap ETF$26,159,430$270,870 ▼-1.0%871,9811.1%ETFMETAMeta Platforms$24,970,807$5,109,610 ▼-17.0%34,4341.1%Communication ServicesVGSHVanguard Short-Term Treasury ETF$24,345,462$704,131 ▲3.0%422,9581.0%ETFCVXChevron$23,487,193$1,802,969 ▲8.3%115,0151.0%EnergyAVGOBroadcom$23,218,810$4,110,658 ▼-15.0%66,1151.0%TechnologyVUSBVanguard Ultra-Short Bond ETF$22,360,627$406,756 ▲1.9%451,2741.0%ETFSPYSPDR S&P 500 ETF Trust$21,992,570$964,720 ▼-4.2%28,8380.9%ETFRSPInvesco S&P 500 Equal Weight ETF$21,830,598$363,410 ▼-1.6%104,9450.9%ETFTMOThermo Fisher Scientific$21,676,545$267,995 ▼-1.2%32,1110.9%HealthcareSOXXiShares Semiconductor ETF$20,788,341$432,735 ▼-2.0%36,5580.9%ETFETNEaton$20,494,589$343,338 ▼-1.6%47,6940.9%IndustrialsNSCNorfolk Southern$19,152,438$292,314 ▼-1.5%61,9820.8%IndustrialsAMATApplied Materials$19,073,148$750,714 ▼-3.8%37,2970.8%Technology2023 ETF SERIES TRUST$18,548,3240.0%545,0580.8%EAGL CAP SEL ETFIEFAiShares Core MSCI EAFE ETF$18,205,872$323,385 ▼-1.7%187,9220.8%ETFVGITVanguard Intermediate-Term Treasury ETF$18,188,483$717,032 ▲4.1%321,0110.8%ETFGSThe Goldman Sachs Group$17,828,028$76,531 ▼-0.4%19,8010.8%FinanceORCLOracle$16,737,429$203,340 ▼-1.2%121,9050.7%TechnologyABBVAbbVie$16,362,904$8,729,481 ▲114.4%62,5520.7%HealthcareAMPAmeriprise Financial$16,336,707$481,520 ▼-2.9%33,1810.7%FinanceIGViShares Expanded Tech-Software Sector ETF$15,836,451$177,502 ▼-1.1%148,7270.7%ETFMSMorgan Stanley$15,835,396$318,419 ▼-2.0%84,1950.7%FinanceAMGNAmgen$15,283,531$3,925,101 ▲34.6%36,2590.7%HealthcareRTXRTX$15,047,861$179,338 ▼-1.2%81,0550.6%IndustrialsXLVHealth Care Select Sector SPDR Fund$14,962,096$173,641 ▲1.2%88,8380.6%ETFMRKMerck & Co., Inc.$14,047,922$720,734 ▲5.4%96,6760.6%HealthcareTJXTJX Companies$13,782,071$4,763 ▼0.0%104,1650.6%Consumer DiscretionaryJNJJohnson & Johnson$12,355,185$262,358 ▼-2.1%46,6690.5%HealthcarePGProcter & Gamble$11,944,180$43,439 ▼-0.4%82,2150.5%Consumer StaplesDUKDuke Energy$11,757,623$135,216 ▲1.2%103,1280.5%UtilitiesGVIiShares Intermediate Government/Credit Bond ETF$11,663,195$237,267 ▼-2.0%113,1580.5%ETFPNCThe PNC Financial Services Group$11,604,639$217,593 ▼-1.8%52,2120.5%FinanceBKNGBooking$11,449,966$327,775 ▼-2.8%70,2840.5%Consumer DiscretionaryTTTrane Technologies$11,129,104$27,119 ▼-0.2%24,6230.5%IndustrialsPMPhilip Morris International$10,952,697$665,390 ▼-5.7%57,3980.5%Consumer StaplesVVisa$10,699,355$157,386 ▲1.5%29,7760.5%FinanceELVElevance Health$10,477,533$65,322 ▲0.6%26,9470.5%HealthcarePEPPepsiCo$9,543,989$1,257,942 ▲15.2%75,3160.4%Consumer StaplesVOVanguard Mid-Cap ETF$9,479,723$584,229 ▼-5.8%120,8840.4%ETFLLYEli Lilly and Company$9,337,636$166,620 ▼-1.8%8,0700.4%HealthcareLMTLockheed Martin$9,329,044$1,145,824 ▲14.0%18,3190.4%IndustrialsKBWBInvesco KBW Bank ETF$9,195,874$233,864 ▼-2.5%105,4210.4%ETFUNILEVER PLC$8,381,226$5,769 ▼-0.1%138,0080.4%SPON ADR NEWCBChubb$8,243,461$123,595 ▼-1.5%25,3450.4%FinanceAMTAmerican Tower$8,148,979$171,220 ▼-2.1%49,7830.4%Real EstateLOWLowe's Companies$7,717,697$429,396 ▲5.9%41,8780.3%Consumer DiscretionaryPFEPfizer$7,662,969$1,487,629 ▲24.1%268,6880.3%HealthcareHDHome Depot$7,595,079$61,166 ▲0.8%26,6970.3%Consumer DiscretionaryUNHUnitedHealth Group$7,528,037$21,291 ▲0.3%20,5080.3%HealthcareIVWiShares S&P 500 Growth ETF$7,097,3510.0%49,8900.3%ETFWALMART INC$7,074,265$14,341 ▲0.2%68,0740.3%COMKLACKLA$7,010,073$120,467 ▼-1.7%35,9620.3%TechnologyCATCaterpillar$6,864,148$205,941 ▼-2.9%8,4660.3%IndustrialsVXUSVanguard Total International Stock ETF$6,843,273$265,925 ▼-3.7%80,5470.3%ETFPHParker-Hannifin$6,509,276$59,236 ▼-0.9%6,8130.3%IndustrialsTOTALENERGIES SE$6,327,823$85,589 ▼-1.3%74,0070.3%ACTSAPSAP$6,233,344$61,502 ▼-1.0%29,8990.3%TechnologySLBSLB$6,190,022$33,373 ▼-0.5%127,0530.3%EnergyMOAltria Group$6,085,647$1,022,625 ▲20.2%90,3720.3%Consumer StaplesIWViShares Russell 3000 ETF$5,531,2910.0%12,8140.2%ETFMKLMarkel Group$5,399,355$18,837 ▲0.4%3,1530.2%FinanceVWOVanguard FTSE Emerging Markets ETF$5,275,387$618,485 ▼-10.5%88,9460.2%ETFNEARiShares Short Duration Bond Active ETF$5,265,615$49,561 ▲1.0%105,6080.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$5,214,453$1,300,664 ▼-20.0%68,9560.2%ETFKOCoca-Cola$5,169,275$110,355 ▼-2.1%60,0520.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$5,151,609$87,945 ▲1.7%83,7660.2%ETFIBMInternational Business Machines$5,108,371$1,895,378 ▲59.0%23,2270.2%TechnologyIWFiShares Russell 1000 Growth ETF$4,972,697$617,657 ▼-11.0%39,6990.2%ETFEMREmerson Electric$4,951,567$100,815 ▼-2.0%31,9250.2%IndustrialsADPAutomatic Data Processing$4,674,499$117,417 ▼-2.5%18,1140.2%IndustrialsWFCWells Fargo & Company$4,220,980$167,385 ▼-3.8%52,7290.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$4,128,033$349,263 ▼-7.8%52,7140.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,078,1570.0%81,2220.2%ETFMCDMcDonald's$4,072,475$145,264 ▼-3.4%17,6340.2%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$4,004,131$243,357 ▲6.5%36,0830.2%ETFSCHMSchwab U.S. Mid-Cap ETF$3,978,639$26,536 ▼-0.7%116,9500.2%ETFABTAbbott Laboratories$3,918,843$19,569 ▼-0.5%39,6520.2%HealthcareINTCIntel$3,796,743$12,143 ▲0.3%31,5790.2%TechnologyQCOMQualcomm$3,763,250$97,909 ▼-2.5%20,4480.2%TechnologyEPSWisdomTree U.S. LargeCap Fund$3,697,8460.0%46,2520.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
