LOWE BROCKENBROUGH & CO INC
CIK 22657 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.2B
- 持仓
- 341
- 截至
- 2026年6月30日
按 13F 价值排名第 1403（共 9443） · 前 14.9%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 34.92%
- 前二十五大持仓权重
- 56.16%
- 持仓高于 1%
- 28
- 有效持仓数量
- 48.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.0% 估计买入 $128487773 · 卖出 $63707016
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.3% 仍持有
- 新仓位
- 23
- 增加
- 60
- 减少
- 153
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
50.3%
完整投资组合 341 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $190780251 | 8.49% | 254751 | $21740291 | 下跌 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $85132993 | 3.79% | 542352 | $-3593587 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $79418186 | 3.53% | 274474 | $8383626 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $72574103 | 3.23% | 760416 | $8854628 | 上涨 ×6 | ||
| VEA | $67802219 | 3.02% | 951649 | $9281736 | 上涨 ×6 | ||
| AGG | $67168188 | 2.99% | 678593 | $19151488 | 上涨 ×3 | ||
| SCHG | $57979493 | 2.58% | 1713342 | $12919112 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $57399747 | 2.55% | 153883 | $1678707 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $54457212 | 2.42% | 154129 | $9269885 | 下跌 ×1 | ||
| IJH | $51993185 | 2.31% | 674296 | $8660940 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $45378474 | 2.02% | 226813 | $6990532 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44770095 | 1.99% | 136772 | $4038440 | 下跌 ×1 | ||
| IJR | $40172385 | 1.79% | 270876 | $7279835 | 上涨 ×6 | ||
| IEMG | $38338388 | 1.71% | 462841 | $6991971 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34125499 | 1.52% | 143176 | $4239313 | 下跌 ×1 | ||
| VOO | $32012214 | 1.42% | 46610 | $15712245 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29437164 | 1.31% | 250613 | $8967984 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $29395048 | 1.31% | 77820 | $5650988 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28021718 | 1.25% | 38765 | $8258597 | 下跌 ×3 | ||
| VGT | $28019996 | 1.25% | 234464 | $7471444 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27394399 | 1.22% | 76656 | $4965132 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $26259339 | 1.17% | 192068 | $-6491827 | 下跌 ×2 | ||
| SCHX | $25928124 | 1.15% | 881010 | $2174741 | 下跌 ×3 | ||
| SOXX SOXX | $23908561 | 1.06% | 37319 | $13164008 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23904435 | 1.06% | 410725 | $614647 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23365031 | 1.04% | 41480 | $755145 | 上涨 ×4 | ||
| RSP | $22700795 | 1.01% | 106692 | $2868222 | 上涨 ×1 | ||
| SPY SPY | $22479867 | 1.00% | 30103 | $3319031 | 上涨 ×1 | ||
| VUSB | $22055776 | 0.98% | 443065 | $399151 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20661873 | 0.92% | 48493 | $3255505 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20112800 | 0.90% | 19886 | $2889188 | 下跌 ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $19796787 | 0.88% | 62928 | $1644611 | 下跌 ×1 | ||
| IEFA | $18471891 | 0.82% | 191260 | $632864 | 下跌 ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18187369 | 0.81% | 308356 | $231138 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $18082480 | 0.80% | 123386 | $-289048 | 下跌 ×6 | ||
| MS Morgan Stanley Common Stock | $17954765 | 0.80% | 85888 | $3470136 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $17602273 | 0.78% | 106186 | $-9536594 | 下跌 ×1 | ||
| EAGL | $17534516 | 0.78% | 545058 | $953852 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $16298565 | 0.73% | 32508 | $604995 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15786364 | 0.70% | 104201 | $-819561 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $15669466 | 0.70% | 34159 | $625193 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $15561217 | 0.69% | 82021 | $-592841 | 下跌 ×2 | ||
| XLV XLV | $13932603 | 0.62% | 87807 | $1587455 | 上涨 ×4 | ||
| IGV | $13625100 | 0.61% | 150394 | $2734458 | 上涨 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $13096790 | 0.58% | 53191 | $2158123 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $12904562 | 0.57% | 101942 | $-406537 | 上涨 ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $12887499 | 0.57% | 72296 | $542841 | 上涨 ×1 | ||
| GVI | $12249729 | 0.55% | 115460 | $170779 | 上涨 ×1 | ||
| TT Trane Technologies plc | $12122492 | 0.54% | 24683 | $1760669 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $12104137 | 0.54% | 47660 | $385021 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12100280 | 0.54% | 82514 | $276068 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11785621 | 0.52% | 91716 | $763817 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $11036552 | 0.49% | 36580 | $4618317 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $11014741 | 0.49% | 60885 | $860352 | 下跌 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $10356334 | 0.46% | 26779 | $2449742 | 下跌 ×3 | ||
| VO | $10339870 | 0.46% | 128334 | $915771 | 上涨 ×1 | ||
| V Visa Inc. | $10065428 | 0.45% | 29338 | $1686475 | 上涨 ×1 | ||
| KBWB Invesco KBW Bank ETF | $10051551 | 0.45% | 108102 | $1369318 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9852118 | 0.44% | 8214 | $2192273 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $9757969 | 0.43% | 26947 | $256260 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9339725 | 0.42% | 26482 | $704884 | 上涨 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $9285928 | 0.41% | 8720 | $1801757 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8854048 | 0.39% | 65389 | $-1368072 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $8765715 | 0.39% | 25725 | $427122 | 上涨 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8719867 | 0.39% | 39548 | $-565228 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8499798 | 0.38% | 20450 | $2959767 | 下跌 ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8315120 | 0.37% | 50829 | $-202221 | 上涨 ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8302752 | 0.37% | 138103 | $773939 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $8186032 | 0.36% | 16069 | $-1203771 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $7694431 | 0.34% | 67936 | $-1147221 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $7343036 | 0.33% | 29181 | $679421 | 下跌 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $7153547 | 0.32% | 83677 | $402258 | 下跌 ×1 | ||
| IVW | $6861372 | 0.31% | 49890 | $1218314 | |||
| PH Parker-Hannifin Corporation Common Stock | $6724575 | 0.30% | 6875 | $531305 | 下跌 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6557333 | 0.29% | 86156 | $-173679 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $6136357 | 0.27% | 3142 | $-264293 | 下跌 ×3 | ||
| SLB SLB Limited Common Shares | $5938485 | 0.26% | 127738 | $-522523 | 上涨 ×1 | ||
| VWO | $5931634 | 0.26% | 99374 | $204442 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $5832622 | 0.26% | 75008 | $-924645 | 上涨 ×2 | ||
| IWF | $5541707 | 0.25% | 44630 | $74833 | 上涨 ×2 | ||
| IWV | $5463890 | 0.24% | 12814 | $766633 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $5409655 | 0.24% | 75186 | $400664 | 下跌 ×2 | ||
| NEAR | $5299745 | 0.24% | 104614 | $-1304687 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $5214250 | 0.23% | 216527 | $-1492786 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4984613 | 0.22% | 61334 | $273392 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $4936672 | 0.22% | 18263 | $-802376 | 下跌 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4725431 | 0.21% | 57174 | $-57850 | 下跌 ×3 | ||
| EMR Emerson Electric Company Common Stock | $4663111 | 0.21% | 32575 | $387797 | 下跌 ×5 | ||
| SAP SAP SE ADS | $4653336 | 0.21% | 30194 | $203417 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4530325 | 0.20% | 54820 | $110696 | 下跌 ×2 | ||
| DOV Dover Corporation Common Stock | $4443884 | 0.20% | 19814 | $237571 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $4395224 | 0.20% | 31478 | $2938905 | 下跌 ×2 | ||
| XLE XLE | $4372865 | 0.19% | 82336 | $-691254 | 下跌 ×2 | ||
| SCHM | $4340705 | 0.19% | 117730 | $686403 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4158528 | 0.19% | 18569 | $363938 | 下跌 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4108197 | 0.18% | 14609 | $567121 | |||
| SPDW | $4092777 | 0.18% | 81222 | $384993 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3876894 | 0.17% | 20980 | $994926 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $3872906 | 0.17% | 10933 | $68312 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $3835755 | 0.17% | 11340 | $405632 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IXUS | $72574103 | 3.23% | 上涨 ×6 |
| VEA | $67802219 | 3.02% | 上涨 ×6 |
| AGG | $67168188 | 2.99% | 上涨 ×3 |
| MSFT | $57399747 | 2.55% | 上涨 ×4 |
| IJH | $51993185 | 2.31% | 上涨 ×3 |
| NVDA | $45378474 | 2.02% | 上涨 ×4 |
| IJR | $40172385 | 1.79% | 上涨 ×6 |
| IEMG | $38338388 | 1.71% | 上涨 ×6 |
| VGSH | $23904435 | 1.06% | 上涨 ×6 |
| META | $23365031 | 1.04% | 上涨 ×4 |
| VUSB | $22055776 | 0.98% | 上涨 ×6 |
| VGIT | $18187369 | 0.81% | 上涨 ×6 |
| XLV | $13932603 | 0.62% | 上涨 ×4 |
| IGV | $13625100 | 0.61% | 上涨 ×6 |
| DUK | $12904562 | 0.57% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPHD | $871854 | 17149 | 0.04% |
| AKRE | $806626 | 15165 | 0.04% |
| 未知发行人 (CUSIP: 26614N201) | $785491 | 5791 | 0.03% |
| FGD | $767894 | 24004 | 0.03% |
| NOBL | $758287 | 13502 | 0.03% |
| TDTT | $452946 | 18944 | 0.02% |
| DELL | $374507 | 868 | 0.02% |
| SPHQ | $249153 | 2765 | 0.01% |
| IBKR | $237097 | 2724 | 0.01% |
| 未知发行人 (CUSIP: 438516205) | $219198 | 979 | 0.01% |
| 未知发行人 (CUSIP: 43849R105) | $216437 | 979 | 0.01% |
| VYM | $210246 | 1330 | 0.01% |
| NUE | $200475 | 900 | 0.01% |
| TIP | $95708 | 875 | 0.00% |
| IXN | $21672 | 150 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTHR | 2025年9月30日 | 36664 | $10000106 | |
| ADBE | 2025年6月30日 | 15855 | $6080868 | -29.2% |
| SW | 2025年12月31日 | 29683 | $1263605 | 26.6% |
| DD | 2026年6月30日 | 17383 | $796141 | 3.0% |
| BRKA | 2026年6月30日 | 1 | $718140 | 不再跟踪 |
| IAU | 2025年12月31日 | 8188 | $595841 | 不再跟踪 |
| SXT | 2025年6月30日 | 7040 | $523987 | 35.1% |
| MDY | 2025年12月31日 | 872 | $519738 | 不再跟踪 |
| STZ | 2025年12月31日 | 3486 | $469460 | -4.1% |
| HON | 2026年6月30日 | 2024 | $457485 | -1.2% |
| HRL | 2025年12月31日 | 18410 | $455463 | 2.5% |
| MICC | 2026年3月31日 | 28033 | $444341 | 32.2% |
| JEPQ | 2026年3月31日 | 6013 | $349476 | |
| PGR | 2025年9月30日 | 1151 | $307156 | -11.0% |
| FDX | 2025年6月30日 | 1249 | $306203 | 43.2% |
| QQEW | 2026年3月31日 | 2060 | $292786 | |
| GIS | 2025年12月31日 | 5763 | $290570 | -14.4% |
| BSX | 2026年3月31日 | 3035 | $289387 | -18.0% |
| SWK | 2025年12月31日 | 3876 | $288103 | 32.7% |
| KHC | 2025年3月31日 | 9246 | $283945 | -15.5% |
| DLY | 2025年12月31日 | 18380 | $277170 | -3.5% |
| IEZ | 2025年6月30日 | 12841 | $250400 | 不再跟踪 |
| OTIS | 2026年3月31日 | 2727 | $238203 | -7.0% |
| TIXT | 2025年12月31日 | 50000 | $224000 | 不再跟踪 |
| TMUS | 2025年12月31日 | 916 | $219272 | -10.1% |
| FCX | 2025年9月30日 | 5000 | $216750 | 74.4% |
| GLD | 2026年6月30日 | 500 | $215145 | 不再跟踪 |
| TMUS | 2026年6月30日 | 1020 | $214231 | 8.8% |
| KMX | 2025年9月30日 | 3185 | $214064 | 34.0% |
| WTRG | 2025年6月30日 | 5350 | $211486 | 10.8% |
| KHC | 2026年6月30日 | 9402 | $211451 | 8.8% |
| IBKR | 2025年12月31日 | 3024 | $208081 | 41.1% |
| CMCSA | 2026年6月30日 | 7199 | $206683 | 8.5% |
| RPG | 2025年3月31日 | 4955 | $204443 | 不再跟踪 |
| AFG | 2025年12月31日 | 1400 | $204008 | 4.5% |
| FAST | 2025年6月30日 | 2589 | $200777 | 21.8% |
| DEO | 2025年3月31日 | 1579 | $200738 | -10.7% |
| INTU | 2025年9月30日 | 255 | $200545 | -47.0% |
| VTEB | 2025年3月31日 | 4000 | $200520 | 不再跟踪 |
| PDO | 2026年6月30日 | 12050 | $155807 | -3.9% |
| DGRO | 2025年9月30日 | 1768 | $113046 | 不再跟踪 |
| ICSH | 2025年9月30日 | 1107 | $56136 | 不再跟踪 |
| EFG | 2026年6月30日 | 487 | $54237 | 不再跟踪 |
| IQLT | 2025年9月30日 | 1125 | $48623 | 不再跟踪 |
| FTHI | 2026年6月30日 | 2000 | $45900 | |
| ULXXXX | 2026年3月31日 | 555 | $36297 | 不再跟踪 |
| SCHR | 2025年12月31日 | 590 | $14827 | 不再跟踪 |
| EFV | 2025年12月31日 | 204 | $13837 | 不再跟踪 |
| CMF | 2025年9月30日 | 117 | $6522 | 不再跟踪 |
| TBIL | 2026年6月30日 | 60 | $2992 | |
| EMB | 2025年9月30日 | 24 | $2223 | |
| ITOT | 2026年3月31日 | 2 | $297 | 不再跟踪 |
| DFSD | 2025年12月31日 | 2 | $77 | 不再跟踪 |