LOWE BROCKENBROUGH & CO INC
CIK 22657 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 341
- As of
- June 30, 2026
#1,403 of 9,443 by 13F value · top 14.9%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.92%
- Top 25 holdings weight
- 56.16%
- Positions above 1%
- 28
- Effective number of positions
- 48.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.0% Est. buys $128,487,773 · sells $63,707,016
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 23
- Increased
- 60
- Decreased
- 153
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.9%
Industrials
6.2%
Healthcare
5.0%
Communication Services
4.8%
Financials
4.3%
Retail
3.5%
Financial Services
3.5%
Energy
2.8%
Consumer Staples
1.5%
Communications
1.3%
Consumer products
1.1%
Consumer Discretionary
0.9%
Utilities
0.8%
Real Estate
0.4%
Packaging
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
N/A
0.0%
Other/Unmapped
50.3%
Full portfolio 341 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $190,780,251 | 8.49% | 254,751 | $21,740,291 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $85,132,993 | 3.79% | 542,352 | $-3,593,587 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $79,418,186 | 3.53% | 274,474 | $8,383,626 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $72,574,103 | 3.23% | 760,416 | $8,854,628 | Up ×6 | ||
| VEA | $67,802,219 | 3.02% | 951,649 | $9,281,736 | Up ×6 | ||
| AGG | $67,168,188 | 2.99% | 678,593 | $19,151,488 | Up ×3 | ||
| SCHG | $57,979,493 | 2.58% | 1,713,342 | $12,919,112 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $57,399,747 | 2.55% | 153,883 | $1,678,707 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $54,457,212 | 2.42% | 154,129 | $9,269,885 | Down ×1 | ||
| IJH | $51,993,185 | 2.31% | 674,296 | $8,660,940 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $45,378,474 | 2.02% | 226,813 | $6,990,532 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44,770,095 | 1.99% | 136,772 | $4,038,440 | Down ×1 | ||
| IJR | $40,172,385 | 1.79% | 270,876 | $7,279,835 | Up ×6 | ||
| IEMG | $38,338,388 | 1.71% | 462,841 | $6,991,971 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,125,499 | 1.52% | 143,176 | $4,239,313 | Down ×1 | ||
| VOO | $32,012,214 | 1.42% | 46,610 | $15,712,245 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29,437,164 | 1.31% | 250,613 | $8,967,984 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $29,395,048 | 1.31% | 77,820 | $5,650,988 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28,021,718 | 1.25% | 38,765 | $8,258,597 | Down ×3 | ||
| VGT | $28,019,996 | 1.25% | 234,464 | $7,471,444 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27,394,399 | 1.22% | 76,656 | $4,965,132 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $26,259,339 | 1.17% | 192,068 | $-6,491,827 | Down ×2 | ||
| SCHX | $25,928,124 | 1.15% | 881,010 | $2,174,741 | Down ×3 | ||
| SOXX SOXX | $23,908,561 | 1.06% | 37,319 | $13,164,008 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23,904,435 | 1.06% | 410,725 | $614,647 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,365,031 | 1.04% | 41,480 | $755,145 | Up ×4 | ||
| RSP | $22,700,795 | 1.01% | 106,692 | $2,868,222 | Up ×1 | ||
| SPY SPY | $22,479,867 | 1.00% | 30,103 | $3,319,031 | Up ×1 | ||
| VUSB | $22,055,776 | 0.98% | 443,065 | $399,151 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20,661,873 | 0.92% | 48,493 | $3,255,505 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,112,800 | 0.90% | 19,886 | $2,889,188 | Down ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $19,796,787 | 0.88% | 62,928 | $1,644,611 | Down ×1 | ||
| IEFA | $18,471,891 | 0.82% | 191,260 | $632,864 | Down ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18,187,369 | 0.81% | 308,356 | $231,138 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $18,082,480 | 0.80% | 123,386 | $-289,048 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $17,954,765 | 0.80% | 85,888 | $3,470,136 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $17,602,273 | 0.78% | 106,186 | $-9,536,594 | Down ×1 | ||
| EAGL | $17,534,516 | 0.78% | 545,058 | $953,852 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $16,298,565 | 0.73% | 32,508 | $604,995 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15,786,364 | 0.70% | 104,201 | $-819,561 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $15,669,466 | 0.70% | 34,159 | $625,193 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $15,561,217 | 0.69% | 82,021 | $-592,841 | Down ×2 | ||
| XLV XLV | $13,932,603 | 0.62% | 87,807 | $1,587,455 | Up ×4 | ||
| IGV | $13,625,100 | 0.61% | 150,394 | $2,734,458 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $13,096,790 | 0.58% | 53,191 | $2,158,123 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $12,904,562 | 0.57% | 101,942 | $-406,537 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $12,887,499 | 0.57% | 72,296 | $542,841 | Up ×1 | ||
| GVI | $12,249,729 | 0.55% | 115,460 | $170,779 | Up ×1 | ||
| TT Trane Technologies plc | $12,122,492 | 0.54% | 24,683 | $1,760,669 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $12,104,137 | 0.54% | 47,660 | $385,021 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,100,280 | 0.54% | 82,514 | $276,068 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,785,621 | 0.52% | 91,716 | $763,817 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $11,036,552 | 0.49% | 36,580 | $4,618,317 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $11,014,741 | 0.49% | 60,885 | $860,352 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $10,356,334 | 0.46% | 26,779 | $2,449,742 | Down ×3 | ||
| VO | $10,339,870 | 0.46% | 128,334 | $915,771 | Up ×1 | ||
| V Visa Inc. | $10,065,428 | 0.45% | 29,338 | $1,686,475 | Up ×1 | ||
| KBWB Invesco KBW Bank ETF | $10,051,551 | 0.45% | 108,102 | $1,369,318 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9,852,118 | 0.44% | 8,214 | $2,192,273 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $9,757,969 | 0.43% | 26,947 | $256,260 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,339,725 | 0.42% | 26,482 | $704,884 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $9,285,928 | 0.41% | 8,720 | $1,801,757 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,854,048 | 0.39% | 65,389 | $-1,368,072 | Down ×2 | ||
| CB Chubb Limited Common Stock | $8,765,715 | 0.39% | 25,725 | $427,122 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8,719,867 | 0.39% | 39,548 | $-565,228 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,499,798 | 0.38% | 20,450 | $2,959,767 | Down ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8,315,120 | 0.37% | 50,829 | $-202,221 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8,302,752 | 0.37% | 138,103 | $773,939 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,186,032 | 0.36% | 16,069 | $-1,203,771 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,694,431 | 0.34% | 67,936 | $-1,147,221 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $7,343,036 | 0.33% | 29,181 | $679,421 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $7,153,547 | 0.32% | 83,677 | $402,258 | Down ×1 | ||
| IVW | $6,861,372 | 0.31% | 49,890 | $1,218,314 | |||
| PH Parker-Hannifin Corporation Common Stock | $6,724,575 | 0.30% | 6,875 | $531,305 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6,557,333 | 0.29% | 86,156 | $-173,679 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $6,136,357 | 0.27% | 3,142 | $-264,293 | Down ×3 | ||
| SLB SLB Limited Common Shares | $5,938,485 | 0.26% | 127,738 | $-522,523 | Up ×1 | ||
| VWO | $5,931,634 | 0.26% | 99,374 | $204,442 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $5,832,622 | 0.26% | 75,008 | $-924,645 | Up ×2 | ||
| IWF | $5,541,707 | 0.25% | 44,630 | $74,833 | Up ×2 | ||
| IWV | $5,463,890 | 0.24% | 12,814 | $766,633 | Up ×1 | ||
| MO Altria Group, Inc. | $5,409,655 | 0.24% | 75,186 | $400,664 | Down ×2 | ||
| NEAR | $5,299,745 | 0.24% | 104,614 | $-1,304,687 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $5,214,250 | 0.23% | 216,527 | $-1,492,786 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,984,613 | 0.22% | 61,334 | $273,392 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $4,936,672 | 0.22% | 18,263 | $-802,376 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,725,431 | 0.21% | 57,174 | $-57,850 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $4,663,111 | 0.21% | 32,575 | $387,797 | Down ×5 | ||
| SAP SAP SE ADS | $4,653,336 | 0.21% | 30,194 | $203,417 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,530,325 | 0.20% | 54,820 | $110,696 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $4,443,884 | 0.20% | 19,814 | $237,571 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $4,395,224 | 0.20% | 31,478 | $2,938,905 | Down ×2 | ||
| XLE XLE | $4,372,865 | 0.19% | 82,336 | $-691,254 | Down ×2 | ||
| SCHM | $4,340,705 | 0.19% | 117,730 | $686,403 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,158,528 | 0.19% | 18,569 | $363,938 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4,108,197 | 0.18% | 14,609 | $567,121 | |||
| SPDW | $4,092,777 | 0.18% | 81,222 | $384,993 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3,876,894 | 0.17% | 20,980 | $994,926 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $3,872,906 | 0.17% | 10,933 | $68,312 | Down ×6 | ||
| AXP American Express Company Common Stock | $3,835,755 | 0.17% | 11,340 | $405,632 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IXUS | $72,574,103 | 3.23% | up ×6 |
| VEA | $67,802,219 | 3.02% | up ×6 |
| AGG | $67,168,188 | 2.99% | up ×3 |
| MSFT | $57,399,747 | 2.55% | up ×4 |
| IJH | $51,993,185 | 2.31% | up ×3 |
| NVDA | $45,378,474 | 2.02% | up ×4 |
| IJR | $40,172,385 | 1.79% | up ×6 |
| IEMG | $38,338,388 | 1.71% | up ×6 |
| VGSH | $23,904,435 | 1.06% | up ×6 |
| META | $23,365,031 | 1.04% | up ×4 |
| VUSB | $22,055,776 | 0.98% | up ×6 |
| VGIT | $18,187,369 | 0.81% | up ×6 |
| XLV | $13,932,603 | 0.62% | up ×4 |
| IGV | $13,625,100 | 0.61% | up ×6 |
| DUK | $12,904,562 | 0.57% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPHD | $871,854 | 17,149 | 0.04% |
| AKRE | $806,626 | 15,165 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $785,491 | 5,791 | 0.03% |
| FGD | $767,894 | 24,004 | 0.03% |
| NOBL | $758,287 | 13,502 | 0.03% |
| TDTT | $452,946 | 18,944 | 0.02% |
| DELL | $374,507 | 868 | 0.02% |
| SPHQ | $249,153 | 2,765 | 0.01% |
| IBKR | $237,097 | 2,724 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $219,198 | 979 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $216,437 | 979 | 0.01% |
| VYM | $210,246 | 1,330 | 0.01% |
| NUE | $200,475 | 900 | 0.01% |
| TIP | $95,708 | 875 | 0.00% |
| IXN | $21,672 | 150 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -4K | +$21.7M |
| AGG | Bought more | +195K | +$19.2M |
| VOO | Bought more | +19K | +$15.7M |
| SOXX | Bought more | +5K | +$13.2M |
| SCHG | Bought more | +166K | +$12.9M |
| CVX | Trimmed | -25K | -$9.5M |
| VEA | Bought more | +38K | +$9.3M |
| GOOG | Trimmed | -3K | +$9.3M |
| CSCO | Trimmed | -13K | +$9.0M |
| IXUS | Bought more | +25K | +$8.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTHR | Sept. 30, 2025 | 36,664 | $10,000,106 | |
| ADBE | June 30, 2025 | 15,855 | $6,080,868 | -30.0% |
| SW | Dec. 31, 2025 | 29,683 | $1,263,605 | 24.4% |
| DD | June 30, 2026 | 17,383 | $796,141 | 2.8% |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| IAU | Dec. 31, 2025 | 8,188 | $595,841 | No longer tracked |
| SXT | June 30, 2025 | 7,040 | $523,987 | 35.1% |
| MDY | Dec. 31, 2025 | 872 | $519,738 | No longer tracked |
| STZ | Dec. 31, 2025 | 3,486 | $469,460 | -4.7% |
| HON | June 30, 2026 | 2,024 | $457,485 | 0.8% |
| HRL | Dec. 31, 2025 | 18,410 | $455,463 | 4.3% |
| MICC | March 31, 2026 | 28,033 | $444,341 | 30.7% |
| JEPQ | March 31, 2026 | 6,013 | $349,476 | |
| PGR | Sept. 30, 2025 | 1,151 | $307,156 | -13.5% |
| FDX | June 30, 2025 | 1,249 | $306,203 | 48.5% |
| QQEW | March 31, 2026 | 2,060 | $292,786 | |
| GIS | Dec. 31, 2025 | 5,763 | $290,570 | -15.4% |
| BSX | March 31, 2026 | 3,035 | $289,387 | -17.8% |
| SWK | Dec. 31, 2025 | 3,876 | $288,103 | 35.1% |
| KHC | March 31, 2025 | 9,246 | $283,945 | -16.5% |
| DLY | Dec. 31, 2025 | 18,380 | $277,170 | -3.5% |
| IEZ | June 30, 2025 | 12,841 | $250,400 | No longer tracked |
| OTIS | March 31, 2026 | 2,727 | $238,203 | -6.6% |
| TIXT | Dec. 31, 2025 | 50,000 | $224,000 | No longer tracked |
| TMUS | Dec. 31, 2025 | 916 | $219,272 | -8.4% |
| FCX | Sept. 30, 2025 | 5,000 | $216,750 | 73.2% |
| GLD | June 30, 2026 | 500 | $215,145 | No longer tracked |
| TMUS | June 30, 2026 | 1,020 | $214,231 | 10.8% |
| KMX | Sept. 30, 2025 | 3,185 | $214,064 | 31.5% |
| WTRG | June 30, 2025 | 5,350 | $211,486 | 10.3% |
| KHC | June 30, 2026 | 9,402 | $211,451 | 7.6% |
| IBKR | Dec. 31, 2025 | 3,024 | $208,081 | 39.1% |
| CMCSA | June 30, 2026 | 7,199 | $206,683 | 9.0% |
| RPG | March 31, 2025 | 4,955 | $204,443 | No longer tracked |
| AFG | Dec. 31, 2025 | 1,400 | $204,008 | 6.6% |
| FAST | June 30, 2025 | 2,589 | $200,777 | 23.5% |
| DEO | March 31, 2025 | 1,579 | $200,738 | -12.7% |
| INTU | Sept. 30, 2025 | 255 | $200,545 | -47.2% |
| VTEB | March 31, 2025 | 4,000 | $200,520 | No longer tracked |
| PDO | June 30, 2026 | 12,050 | $155,807 | -2.7% |
| DGRO | Sept. 30, 2025 | 1,768 | $113,046 | No longer tracked |
| ICSH | Sept. 30, 2025 | 1,107 | $56,136 | No longer tracked |
| EFG | June 30, 2026 | 487 | $54,237 | No longer tracked |
| IQLT | Sept. 30, 2025 | 1,125 | $48,623 | No longer tracked |
| FTHI | June 30, 2026 | 2,000 | $45,900 | |
| ULXXXX | March 31, 2026 | 555 | $36,297 | No longer tracked |
| SCHR | Dec. 31, 2025 | 590 | $14,827 | No longer tracked |
| EFV | Dec. 31, 2025 | 204 | $13,837 | No longer tracked |
| CMF | Sept. 30, 2025 | 117 | $6,522 | No longer tracked |
| TBIL | June 30, 2026 | 60 | $2,992 | |
| EMB | Sept. 30, 2025 | 24 | $2,223 | |
| ITOT | March 31, 2026 | 2 | $297 | No longer tracked |
| DFSD | Dec. 31, 2025 | 2 | $77 | No longer tracked |