LOWE BROCKENBROUGH & CO INC
CIK 22657 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.2B
- Posisi
- 341
- Per tanggal
- 30 Juni 2026
#1.403 dari 9.443 berdasarkan nilai 13F · top 14.9%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,92%
- Bobot 25 kepemilikan teratas
- 56,16%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 48,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,0% Perkiraan pembelian $128.487.773 · penjualan $63.707.016
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,3% masih dipegang
- Posisi baru
- 23
- Meningkat
- 60
- Menurun
- 153
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
50,3%
Portofolio lengkap 341 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $190.780.251 | 8,49% | 254.751 | $21.740.291 | Turun ×2 | ||
| ACWI iShares MSCI ACWI ETF | $85.132.993 | 3,79% | 542.352 | $-3.593.587 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $79.418.186 | 3,53% | 274.474 | $8.383.626 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $72.574.103 | 3,23% | 760.416 | $8.854.628 | Naik ×6 | ||
| VEA | $67.802.219 | 3,02% | 951.649 | $9.281.736 | Naik ×6 | ||
| AGG | $67.168.188 | 2,99% | 678.593 | $19.151.488 | Naik ×3 | ||
| SCHG | $57.979.493 | 2,58% | 1.713.342 | $12.919.112 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $57.399.747 | 2,55% | 153.883 | $1.678.707 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $54.457.212 | 2,42% | 154.129 | $9.269.885 | Turun ×1 | ||
| IJH | $51.993.185 | 2,31% | 674.296 | $8.660.940 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $45.378.474 | 2,02% | 226.813 | $6.990.532 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44.770.095 | 1,99% | 136.772 | $4.038.440 | Turun ×1 | ||
| IJR | $40.172.385 | 1,79% | 270.876 | $7.279.835 | Naik ×6 | ||
| IEMG | $38.338.388 | 1,71% | 462.841 | $6.991.971 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34.125.499 | 1,52% | 143.176 | $4.239.313 | Turun ×1 | ||
| VOO | $32.012.214 | 1,42% | 46.610 | $15.712.245 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29.437.164 | 1,31% | 250.613 | $8.967.984 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $29.395.048 | 1,31% | 77.820 | $5.650.988 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28.021.718 | 1,25% | 38.765 | $8.258.597 | Turun ×3 | ||
| VGT | $28.019.996 | 1,25% | 234.464 | $7.471.444 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.394.399 | 1,22% | 76.656 | $4.965.132 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $26.259.339 | 1,17% | 192.068 | $-6.491.827 | Turun ×2 | ||
| SCHX | $25.928.124 | 1,15% | 881.010 | $2.174.741 | Turun ×3 | ||
| SOXX SOXX | $23.908.561 | 1,06% | 37.319 | $13.164.008 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23.904.435 | 1,06% | 410.725 | $614.647 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23.365.031 | 1,04% | 41.480 | $755.145 | Naik ×4 | ||
| RSP | $22.700.795 | 1,01% | 106.692 | $2.868.222 | Naik ×1 | ||
| SPY SPY | $22.479.867 | 1,00% | 30.103 | $3.319.031 | Naik ×1 | ||
| VUSB | $22.055.776 | 0,98% | 443.065 | $399.151 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20.661.873 | 0,92% | 48.493 | $3.255.505 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20.112.800 | 0,90% | 19.886 | $2.889.188 | Turun ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $19.796.787 | 0,88% | 62.928 | $1.644.611 | Turun ×1 | ||
| IEFA | $18.471.891 | 0,82% | 191.260 | $632.864 | Turun ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18.187.369 | 0,81% | 308.356 | $231.138 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $18.082.480 | 0,80% | 123.386 | $-289.048 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $17.954.765 | 0,80% | 85.888 | $3.470.136 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $17.602.273 | 0,78% | 106.186 | $-9.536.594 | Turun ×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 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15.786.364 | 0,70% | 104.201 | $-819.561 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $15.669.466 | 0,70% | 34.159 | $625.193 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $15.561.217 | 0,69% | 82.021 | $-592.841 | Turun ×2 | ||
| XLV XLV | $13.932.603 | 0,62% | 87.807 | $1.587.455 | Naik ×4 | ||
| IGV | $13.625.100 | 0,61% | 150.394 | $2.734.458 | Naik ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $13.096.790 | 0,58% | 53.191 | $2.158.123 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $12.904.562 | 0,57% | 101.942 | $-406.537 | Naik ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $12.887.499 | 0,57% | 72.296 | $542.841 | Naik ×1 | ||
| GVI | $12.249.729 | 0,55% | 115.460 | $170.779 | Naik ×1 | ||
| TT Trane Technologies plc | $12.122.492 | 0,54% | 24.683 | $1.760.669 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $12.104.137 | 0,54% | 47.660 | $385.021 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.100.280 | 0,54% | 82.514 | $276.068 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.785.621 | 0,52% | 91.716 | $763.817 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $11.036.552 | 0,49% | 36.580 | $4.618.317 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $11.014.741 | 0,49% | 60.885 | $860.352 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $10.356.334 | 0,46% | 26.779 | $2.449.742 | Turun ×3 | ||
| VO | $10.339.870 | 0,46% | 128.334 | $915.771 | Naik ×1 | ||
| V Visa Inc. | $10.065.428 | 0,45% | 29.338 | $1.686.475 | Naik ×1 | ||
| KBWB Invesco KBW Bank ETF | $10.051.551 | 0,45% | 108.102 | $1.369.318 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9.852.118 | 0,44% | 8.214 | $2.192.273 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $9.757.969 | 0,43% | 26.947 | $256.260 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.339.725 | 0,42% | 26.482 | $704.884 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $9.285.928 | 0,41% | 8.720 | $1.801.757 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.854.048 | 0,39% | 65.389 | $-1.368.072 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $8.765.715 | 0,39% | 25.725 | $427.122 | Naik ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8.719.867 | 0,39% | 39.548 | $-565.228 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8.499.798 | 0,38% | 20.450 | $2.959.767 | Turun ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8.315.120 | 0,37% | 50.829 | $-202.221 | Naik ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8.302.752 | 0,37% | 138.103 | $773.939 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.186.032 | 0,36% | 16.069 | $-1.203.771 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $7.694.431 | 0,34% | 67.936 | $-1.147.221 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $7.343.036 | 0,33% | 29.181 | $679.421 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $7.153.547 | 0,32% | 83.677 | $402.258 | Turun ×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 | Turun ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6.557.333 | 0,29% | 86.156 | $-173.679 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $6.136.357 | 0,27% | 3.142 | $-264.293 | Turun ×3 | ||
| SLB SLB Limited Common Shares | $5.938.485 | 0,26% | 127.738 | $-522.523 | Naik ×1 | ||
| VWO | $5.931.634 | 0,26% | 99.374 | $204.442 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $5.832.622 | 0,26% | 75.008 | $-924.645 | Naik ×2 | ||
| IWF | $5.541.707 | 0,25% | 44.630 | $74.833 | Naik ×2 | ||
| IWV | $5.463.890 | 0,24% | 12.814 | $766.633 | Naik ×1 | ||
| MO Altria Group, Inc. | $5.409.655 | 0,24% | 75.186 | $400.664 | Turun ×2 | ||
| NEAR | $5.299.745 | 0,24% | 104.614 | $-1.304.687 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $5.214.250 | 0,23% | 216.527 | $-1.492.786 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.984.613 | 0,22% | 61.334 | $273.392 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $4.936.672 | 0,22% | 18.263 | $-802.376 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.725.431 | 0,21% | 57.174 | $-57.850 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $4.663.111 | 0,21% | 32.575 | $387.797 | Turun ×5 | ||
| SAP SAP SE ADS | $4.653.336 | 0,21% | 30.194 | $203.417 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.530.325 | 0,20% | 54.820 | $110.696 | Turun ×2 | ||
| DOV Dover Corporation Common Stock | $4.443.884 | 0,20% | 19.814 | $237.571 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $4.395.224 | 0,20% | 31.478 | $2.938.905 | Turun ×2 | ||
| XLE XLE | $4.372.865 | 0,19% | 82.336 | $-691.254 | Turun ×2 | ||
| SCHM | $4.340.705 | 0,19% | 117.730 | $686.403 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.158.528 | 0,19% | 18.569 | $363.938 | Turun ×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 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $3.872.906 | 0,17% | 10.933 | $68.312 | Turun ×6 | ||
| AXP American Express Company Common Stock | $3.835.755 | 0,17% | 11.340 | $405.632 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IXUS | $72.574.103 | 3,23% | naik ×6 |
| VEA | $67.802.219 | 3,02% | naik ×6 |
| AGG | $67.168.188 | 2,99% | naik ×3 |
| MSFT | $57.399.747 | 2,55% | naik ×4 |
| IJH | $51.993.185 | 2,31% | naik ×3 |
| NVDA | $45.378.474 | 2,02% | naik ×4 |
| IJR | $40.172.385 | 1,79% | naik ×6 |
| IEMG | $38.338.388 | 1,71% | naik ×6 |
| VGSH | $23.904.435 | 1,06% | naik ×6 |
| META | $23.365.031 | 1,04% | naik ×4 |
| VUSB | $22.055.776 | 0,98% | naik ×6 |
| VGIT | $18.187.369 | 0,81% | naik ×6 |
| XLV | $13.932.603 | 0,62% | naik ×4 |
| IGV | $13.625.100 | 0,61% | naik ×6 |
| DUK | $12.904.562 | 0,57% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPHD | $871.854 | 17.149 | 0,04% |
| AKRE | $806.626 | 15.165 | 0,04% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $219.198 | 979 | 0,01% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -4K | +$21.7M |
| AGG | Beli lebih banyak | +195K | +$19.2M |
| VOO | Beli lebih banyak | +19K | +$15.7M |
| SOXX | Beli lebih banyak | +5K | +$13.2M |
| SCHG | Beli lebih banyak | +166K | +$12.9M |
| CVX | Dipangkas | -25K | -$9.5M |
| VEA | Beli lebih banyak | +38K | +$9.3M |
| GOOG | Dipangkas | -3K | +$9.3M |
| CSCO | Dipangkas | -13K | +$9.0M |
| IXUS | Beli lebih banyak | +25K | +$8.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTHR | 30 Sep. 2025 | 36.664 | $10.000.106 | |
| ADBE | 30 Juni 2025 | 15.855 | $6.080.868 | -30,0% |
| SW | 31 Des. 2025 | 29.683 | $1.263.605 | 24,4% |
| DD | 30 Juni 2026 | 17.383 | $796.141 | 2,8% |
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 8.188 | $595.841 | Tidak lagi dilacak |
| SXT | 30 Juni 2025 | 7.040 | $523.987 | 35,1% |
| MDY | 31 Des. 2025 | 872 | $519.738 | Tidak lagi dilacak |
| STZ | 31 Des. 2025 | 3.486 | $469.460 | -4,7% |
| HON | 30 Juni 2026 | 2.024 | $457.485 | 0,8% |
| HRL | 31 Des. 2025 | 18.410 | $455.463 | 4,3% |
| MICC | 31 Maret 2026 | 28.033 | $444.341 | 30,7% |
| JEPQ | 31 Maret 2026 | 6.013 | $349.476 | |
| PGR | 30 Sep. 2025 | 1.151 | $307.156 | -13,5% |
| FDX | 30 Juni 2025 | 1.249 | $306.203 | 48,5% |
| QQEW | 31 Maret 2026 | 2.060 | $292.786 | |
| GIS | 31 Des. 2025 | 5.763 | $290.570 | -15,4% |
| BSX | 31 Maret 2026 | 3.035 | $289.387 | -17,8% |
| SWK | 31 Des. 2025 | 3.876 | $288.103 | 35,1% |
| KHC | 31 Maret 2025 | 9.246 | $283.945 | -16,5% |
| DLY | 31 Des. 2025 | 18.380 | $277.170 | -3,5% |
| IEZ | 30 Juni 2025 | 12.841 | $250.400 | Tidak lagi dilacak |
| OTIS | 31 Maret 2026 | 2.727 | $238.203 | -6,6% |
| TIXT | 31 Des. 2025 | 50.000 | $224.000 | Tidak lagi dilacak |
| TMUS | 31 Des. 2025 | 916 | $219.272 | -8,4% |
| FCX | 30 Sep. 2025 | 5.000 | $216.750 | 73,2% |
| GLD | 30 Juni 2026 | 500 | $215.145 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 1.020 | $214.231 | 10,8% |
| KMX | 30 Sep. 2025 | 3.185 | $214.064 | 31,5% |
| WTRG | 30 Juni 2025 | 5.350 | $211.486 | 10,3% |
| KHC | 30 Juni 2026 | 9.402 | $211.451 | 7,6% |
| IBKR | 31 Des. 2025 | 3.024 | $208.081 | 39,1% |
| CMCSA | 30 Juni 2026 | 7.199 | $206.683 | 9,0% |
| RPG | 31 Maret 2025 | 4.955 | $204.443 | Tidak lagi dilacak |
| AFG | 31 Des. 2025 | 1.400 | $204.008 | 6,6% |
| FAST | 30 Juni 2025 | 2.589 | $200.777 | 23,5% |
| DEO | 31 Maret 2025 | 1.579 | $200.738 | -12,7% |
| INTU | 30 Sep. 2025 | 255 | $200.545 | -47,2% |
| VTEB | 31 Maret 2025 | 4.000 | $200.520 | Tidak lagi dilacak |
| PDO | 30 Juni 2026 | 12.050 | $155.807 | -2,7% |
| DGRO | 30 Sep. 2025 | 1.768 | $113.046 | Tidak lagi dilacak |
| ICSH | 30 Sep. 2025 | 1.107 | $56.136 | Tidak lagi dilacak |
| EFG | 30 Juni 2026 | 487 | $54.237 | Tidak lagi dilacak |
| IQLT | 30 Sep. 2025 | 1.125 | $48.623 | Tidak lagi dilacak |
| FTHI | 30 Juni 2026 | 2.000 | $45.900 | |
| ULXXXX | 31 Maret 2026 | 555 | $36.297 | Tidak lagi dilacak |
| SCHR | 31 Des. 2025 | 590 | $14.827 | Tidak lagi dilacak |
| EFV | 31 Des. 2025 | 204 | $13.837 | Tidak lagi dilacak |
| CMF | 30 Sep. 2025 | 117 | $6.522 | Tidak lagi dilacak |
| TBIL | 30 Juni 2026 | 60 | $2.992 | |
| EMB | 30 Sep. 2025 | 24 | $2.223 | |
| ITOT | 31 Maret 2026 | 2 | $297 | Tidak lagi dilacak |
| DFSD | 31 Des. 2025 | 2 | $77 | Tidak lagi dilacak |