LOWE BROCKENBROUGH & CO INC

CIK

22657

Location

RICHMOND, VA

Portfolio Value

Mid $1,090,832,671

Diversification

Diversified

Filing Date

Global Rank

#1,806 / 8,517 ▼ 135

Top Industry

Semiconductors 8.0%

3Y Alpha vs SPY

+28.5%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+228.9%

SPY

+75.3%

Annualised alpha

+28.1%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+1.1 pts

Top 5

23.9%

−1.7 pts

Top 10

36.8%

−2.1 pts

HHI

220

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$328,635,447	23
Financial Services	16.4%	$179,235,067	36
Industrials	12.1%	$132,089,505	32
Healthcare	10.3%	$112,652,950	28
Consumer Cyclical	8.4%	$92,168,820	12
Consumer Defensive	6.5%	$70,819,159	20
Energy	5.9%	$63,883,982	12
Communication Services	5.1%	$55,481,450	6
Unclassified	2.2%	$23,974,172	2
Utilities	1.6%	$17,627,334	6
Real Estate	0.8%	$8,927,631	3
Basic Materials	0.5%	$5,337,154	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+69,364	72,296	$12,886,039
KLAC	Kla Corp	+32,221	36,580	$11,036,551
NVDA	Nvidia Corp	+6,699	226,813	$45,383,013
UL	Unilever PLC	+5,949	138,103	$8,302,752
SAP	Sap SE	+4,203	30,194	$4,653,197
MSFT	Microsoft Corp	+3,355	153,883	$57,401,436
SLB	Slb Limited/Nv	+2,013	127,738	$5,938,539
META	Meta Platforms, Inc.	+1,961	41,480	$23,365,269
V	Visa Inc.	+1,615	29,338	$10,065,574
AMT	American Tower Corp /Ma/	+1,476	50,829	$8,314,099
AVGO	Broadcom Inc.	+1,105	77,820	$29,396,505
TTE	TotalEnergies SE	+736	75,008	$5,832,622
PG	PROCTER & GAMBLE Co	+652	82,514	$12,099,852
SPY	Spdr S&P 500 ETF Trust	+640	30,103	$22,480,017
PNC	Pnc Financial Services Group, Inc.	+624	53,191	$13,096,688
TMO	Thermo Fisher Scientific Inc.	+580	32,508	$16,298,210
ZBH	Zimmer Biomet Holdings, Inc.	+561	7,521	$647,482
LMT	Lockheed Martin Corp	+533	16,069	$8,186,512
AMP	Ameriprise Financial Inc	+306	34,159	$15,670,782
DUK	Duke Energy CORP	+284	101,942	$12,903,818
LOW	Lowes Companies Inc	+251	39,548	$8,719,938
HD	Home Depot, Inc.	+228	26,482	$9,339,671
TJX	Tjx Companies Inc /De/	+219	104,201	$15,786,451
TSCO	Tractor Supply Co /De/	+184	9,573	$302,602
ATR	Aptargroup, Inc.	+143	8,159	$1,021,506
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−158,867	76,656	$27,394,554
CVX	Chevron Corp	−24,983	106,186	$17,601,391
PFE	Pfizer Inc	−22,328	216,527	$5,213,970
AMAT	Applied Materials Inc /De	−19,057	38,765	$28,027,095
CSCO	Cisco Systems, Inc.	−13,199	250,613	$29,437,002
DD	DuPont de Nemours, Inc.	−11,592	5,791	$785,491
AAPL	Apple Inc.	−5,421	274,474	$79,421,796
WMT	Walmart Inc.	−3,207	67,936	$7,694,431
MS	Morgan Stanley	−2,127	85,888	$17,954,027
D	Dominion Energy, Inc	−1,852	31,895	$2,178,109
CAT	Caterpillar Inc	−1,844	8,720	$9,285,928
RTX	RTX Corp	−1,722	82,021	$15,561,844
JPM	Jpmorgan Chase & Co	−1,696	136,772	$44,769,578
INTC	Intel Corp	−1,523	31,478	$4,395,273
COF	Capital One Financial Corp	−1,500	5,739	$1,151,358
ORCL	Oracle Corp	−1,497	123,386	$18,082,218
ABBV	AbbVie Inc.	−1,458	29,181	$7,343,106
MDT	Medtronic plc	−1,441	16,654	$1,302,842
QCOM	Qualcomm Inc/De	−1,399	20,980	$3,876,894
DLTR	Dollar Tree, Inc.	−1,300	2,700	$326,565
ABT	Abbott Laboratories	−1,289	39,850	$3,615,989
HON	Honeywell International Inc	−1,045	979	$219,198
CSX	Csx Corp	−1,018	42,853	$2,036,803
DHR	Danaher Corp /De/	−998	3,247	$618,488
XOM	ExxonMobil Holdings Corp	−972	192,068	$26,259,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	868	$374,507
IBKR	Interactive Brokers Group, Inc.	2,724	$237,096
HONA	Honeywell Aerospace Inc.	979	$216,163
NUE	Nucor Corp	900	$200,475
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	913,241	$58,520,483
EAGL	Eagle Capital Select Equity ETF	545,058	$16,580,664
VXUS	Vanguard Total International Stock ETF	87,554	$6,751,288
VEU	Vanguard FTSE All-World Ex-US ETF	35,970	$2,701,347
VIG	Vanguard Dividend Appreciation ETF	9,926	$2,134,685
VB	Vanguard Morningstar Small-Cap ETF	6,624	$1,734,958
GLD	Spdr Gold Trust	500	$215,145
TMUS	T-Mobile US, Inc.	1,020	$214,230
KHC	Kraft Heinz Co	9,402	$211,450
CMCSA	Comcast Corp	7,199	$206,683
PDO	PIMCO Dynamic Income Opportunities Fund	12,050	$155,806
BIV	Vanguard Intermediate-Term Bond ETF	1,091	$84,203
VXF	Vanguard Extended Market ETF	139	$28,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 tracked positions · $1,090,832,671 total · filing declares 341 positions · $2,246,933,086 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	274,474	-5,421	$79,421,796	+11.8%	7.28%
MSFT	Microsoft Corp Technology	Added	153,883	+3,355	$57,401,436	+3.0%	5.26%
NVDA	Nvidia Corp Technology	Added	226,813	+6,699	$45,383,013	+18.2%	4.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,772	-1,696	$44,769,578	+9.9%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	143,176	-321	$34,124,567	+14.2%	3.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	250,613	-13,199	$29,437,002	+43.8%	2.70%
AVGO	Broadcom Inc. Technology	Added	77,820	+1,105	$29,396,505	+23.8%	2.69%
AMAT	Applied Materials Inc /De Technology	Reduced	38,765	-19,057	$28,027,095	+41.8%	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	76,656	-158,867	$27,394,554	−59.5%	2.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	192,068	-972	$26,259,536	−19.8%	2.41%
META	Meta Platforms, Inc. Communication Services	Added	41,480	+1,961	$23,365,269	+3.3%	2.14%
SPY	Spdr S&P 500 ETF Trust	Added	30,103	+640	$22,480,017	+17.3%	2.06%
ETN	Eaton Corp plc Industrials	Reduced	48,493	-173	$20,663,837	+18.7%	1.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,886	-473	$20,112,103	+16.8%	1.84%
NSC	Norfolk Southern Corp Industrials	Reduced	62,928	-320	$19,796,519	+9.1%	1.81%
ORCL	Oracle Corp Technology	Reduced	123,386	-1,497	$18,082,218	−1.6%	1.66%
MS	Morgan Stanley Financial Services	Reduced	85,888	-2,127	$17,954,027	+24.0%	1.65%
CVX	Chevron Corp Energy	Reduced	106,186	-24,983	$17,601,391	−35.1%	1.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	32,508	+580	$16,298,210	+3.9%	1.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	104,201	+219	$15,786,451	−4.9%	1.45%
AMP	Ameriprise Financial Inc Financial Services	Added	34,159	+306	$15,670,782	+4.2%	1.44%
RTX	RTX Corp Industrials	Reduced	82,021	-1,722	$15,561,844	−3.7%	1.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	53,191	+624	$13,096,688	+19.7%	1.20%
DUK	Duke Energy CORP Utilities	Added	101,942	+284	$12,903,818	−3.1%	1.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	72,296	+69,364	$12,886,039	+4.4%	1.18%
TT	Trane Technologies plc Industrials	Reduced	24,683	-181	$12,123,302	+17.0%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	47,660	-283	$12,104,210	+3.3%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	82,514	+652	$12,099,852	+2.3%	1.11%
MRK	Merck & Co., Inc. Healthcare	Added	91,716	+89	$11,785,506	+6.9%	1.08%
KLAC	Kla Corp Technology	Added	36,580	+32,221	$11,036,551	+72.0%	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	60,885	-530	$11,014,705	+8.5%	1.01%
ELV	Elevance Health, Inc. Healthcare	Reduced	26,779	-229	$10,356,242	+31.0%	0.95%
V	Visa Inc. Financial Services	Added	29,338	+1,615	$10,065,574	+20.1%	0.92%
LLY	ELI LILLY & Co Healthcare	Reduced	8,214	-114	$9,852,118	+28.6%	0.90%
AMGN	Amgen Inc Healthcare	Reduced	26,947	-58	$9,758,047	+2.7%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,482	+228	$9,339,671	+8.2%	0.86%
CAT	Caterpillar Inc Industrials	Reduced	8,720	-1,844	$9,285,928	+24.1%	0.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	65,389	-437	$8,853,670	−13.4%	0.81%
CB	Chubb Ltd Financial Services	Added	25,725	+141	$8,765,536	+5.1%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	39,548	+251	$8,719,938	−6.1%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	20,450	-24	$8,499,633	+53.4%	0.78%
AMT	American Tower Corp /Ma/ Real Estate	Added	50,829	+1,476	$8,314,099	−2.4%	0.76%
UL	Unilever PLC Consumer Defensive	Added	138,103	+5,949	$8,302,752	+10.3%	0.76%
LMT	Lockheed Martin Corp Industrials	Added	16,069	+533	$8,186,512	−12.8%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	67,936	-3,207	$7,694,431	−13.0%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	29,181	-1,458	$7,343,106	+10.2%	0.67%
PH	Parker-Hannifin Corp Industrials	Reduced	6,875	-43	$6,724,575	+8.6%	0.62%
MKL	Markel Group Inc. Financial Services	Reduced	3,142	-202	$6,136,357	−4.1%	0.56%
SLB	Slb Limited/Nv Energy	Added	127,738	+2,013	$5,938,539	−8.1%	0.54%
TTE	TotalEnergies SE Energy	Added	75,008	+736	$5,832,622	−13.7%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.