LOWE BROCKENBROUGH & CO INC

CIK

22657

Location

RICHMOND, VA

Portfolio Value

Mid $2,246,961,254

Diversification

Diversified

Filing Date

Global Rank

#1,484 / 8,798 ▲ 203 · as of Jun 2026

Top Industry

Internet Content & Information 9.3%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

28.9%

+23.2 pts

Top 5

43.4%

+19.9 pts

Top 10

54.3%

+17.4 pts

HHI

941

Diversified+737

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.5%	$1,113,066,512	37
Technology	14.6%	$328,635,447	23
Financial Services	8.5%	$191,812,637	38
Industrials	5.9%	$132,089,779	32
Healthcare	5.0%	$112,652,950	28
Communication Services	4.9%	$109,939,849	6
Consumer Cyclical	4.1%	$92,168,820	12
Consumer Defensive	3.2%	$70,819,159	20
Energy	2.8%	$63,883,982	12
Utilities	0.8%	$17,627,334	6
Real Estate	0.4%	$8,927,631	3
Basic Materials	0.2%	$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
EDV	Vanguard World Funds Extended Duration ETF	+204,732	249,003	$30,984,668
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+202,950	4,436,382	$648,538,723
VB	Vanguard Morningstar Small-Cap ETF	+114,408	193,006	$48,027,668
FNDA	Schwab Fundamental U.S. Small Company ETF	+104,745	3,008,860	$97,844,124
BKNG	Booking Holdings Inc.	+69,364	72,296	$12,886,039
VEA	Vanguard FTSE Developed Markets ETF	+38,408	951,649	$67,804,991
KLAC	Kla Corp	+32,221	36,580	$11,036,551
BNDW	Vanguard Total World Bond ETF	+17,880	796,118	$48,422,482
IVZ	Invesco Ltd.	+15,563	127,698	$11,007,173
BIV	Vanguard Intermediate-Term Bond ETF	+13,012	454,952	$22,958,725
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,206	112,453	$23,040,235
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,372	214,659	$22,766,691
—		+2,234	115,460	$12,250,306
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−25,290	104,629	$5,300,200
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
VEU	Vanguard FTSE All-World Ex-US ETF	−6,587	135,344	$8,944,121
AAPL	Apple Inc.	−5,421	274,474	$79,421,796
GOOGL	Alphabet Inc.	−4,738	230,785	$81,852,953
VCRM	Vanguard Core Tax-Exempt Bond ETF	−4,000	10,100	$510,858
VXUS	Vanguard Total International Stock ETF	−3,877	83,677	$7,153,546
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,667	33,244	$1,832,013
AIRR	First Trust RBA American Industrial Renaissance ETF	−3,350	14,800	$1,175,601
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
DCOR	Dimensional US Core Equity 1 ETF	−1,777	44,071	$2,345,726
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	15,165	$806,626
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	24,004	$767,887
—		13,502	$758,272
BNDC	FlexShares Core Select Bond Fund	18,945	$453,049
DELL	Dell Technologies Inc.	868	$374,507
CVY	Invesco Zacks Multi-Asset Income ETF	2,765	$249,126
IBKR	Interactive Brokers Group, Inc.	2,724	$237,096
HONA	Honeywell Aerospace Inc.	979	$216,437
VIGI	Vanguard International Dividend Appreciation ETF	1,330	$210,179
NUE	Nucor Corp	900	$200,475
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $2,246,961,254 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 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,436,382	+202,950	$648,538,723	—	28.86%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,008,860	+104,745	$97,844,124	+20.6%	4.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	230,785	-4,738	$81,852,953	+21.1%	3.64%
AAPL	Apple Inc. Technology	Reduced	274,474	-5,421	$79,421,796	+11.8%	3.53%
VEA	Vanguard FTSE Developed Markets ETF	Added	951,649	+38,408	$67,804,991	+15.9%	3.02%
MSFT	Microsoft Corp Technology	Added	153,883	+3,355	$57,401,436	+3.0%	2.55%
BNDW	Vanguard Total World Bond ETF	Added	796,118	+17,880	$48,422,482	+1.5%	2.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	193,006	+114,408	$48,027,668	+103.1%	2.14%
NVDA	Nvidia Corp Technology	Added	226,813	+6,699	$45,383,013	+18.2%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,772	-1,696	$44,769,578	+9.9%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	143,176	-321	$34,124,567	+14.2%	1.52%
EDV	Vanguard World Funds Extended Duration ETF	Added	249,003	+204,732	$30,984,668	+450.6%	1.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	250,613	-13,199	$29,437,002	+43.8%	1.31%
AVGO	Broadcom Inc. Technology	Added	77,820	+1,105	$29,396,505	+23.8%	1.31%
AMAT	Applied Materials Inc /De Technology	Reduced	38,765	-19,057	$28,027,095	+41.8%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	192,068	-972	$26,259,536	−19.8%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	41,480	+1,961	$23,365,269	+3.3%	1.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	112,453	+3,206	$23,040,235	+14.7%	1.03%
BIV	Vanguard Intermediate-Term Bond ETF	Added	454,952	+13,012	$22,958,725	+3.5%	1.02%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	214,659	+2,372	$22,766,691	+3.6%	1.01%
SPY	Spdr S&P 500 ETF Trust	Added	30,103	+640	$22,480,017	+17.3%	1.00%
ETN	Eaton Corp plc Industrials	Reduced	48,493	-173	$20,663,837	+18.7%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,886	-473	$20,112,103	+16.8%	0.90%
NSC	Norfolk Southern Corp Industrials	Reduced	62,928	-320	$19,796,519	+9.1%	0.88%
ORCL	Oracle Corp Technology	Reduced	123,386	-1,497	$18,082,218	−1.6%	0.80%
MS	Morgan Stanley Financial Services	Reduced	85,888	-2,127	$17,954,027	+24.0%	0.80%
CVX	Chevron Corp Energy	Reduced	106,186	-24,983	$17,601,391	−35.1%	0.78%
		Held	545,058	0	$17,534,515	+5.8%	0.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	32,508	+580	$16,298,210	+3.9%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	104,201	+219	$15,786,451	−4.9%	0.70%
AMP	Ameriprise Financial Inc Financial Services	Added	34,159	+306	$15,670,782	+4.2%	0.70%
RTX	RTX Corp Industrials	Reduced	82,021	-1,722	$15,561,844	−3.7%	0.69%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	53,191	+624	$13,096,688	+19.7%	0.58%
DUK	Duke Energy CORP Utilities	Added	101,942	+284	$12,903,818	−3.1%	0.57%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	72,296	+69,364	$12,886,039	+4.4%	0.57%
		Added	115,460	+2,234	$12,250,306	+1.4%	0.55%
TT	Trane Technologies plc Industrials	Reduced	24,683	-181	$12,123,302	+17.0%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	47,660	-283	$12,104,210	+3.3%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	82,514	+652	$12,099,852	+2.3%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	91,716	+89	$11,785,506	+6.9%	0.52%
KLAC	Kla Corp Technology	Added	36,580	+32,221	$11,036,551	+72.0%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	60,885	-530	$11,014,705	+8.5%	0.49%
IVZ	Invesco Ltd. Financial Services	Added	127,698	+15,563	$11,007,173	+25.6%	0.49%
ELV	Elevance Health, Inc. Healthcare	Reduced	26,779	-229	$10,356,242	+31.0%	0.46%
V	Visa Inc. Financial Services	Added	29,338	+1,615	$10,065,574	+20.1%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	8,214	-114	$9,852,118	+28.6%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	26,947	-58	$9,758,047	+2.7%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,482	+228	$9,339,671	+8.2%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	8,720	-1,844	$9,285,928	+24.1%	0.41%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	135,344	-6,587	$8,944,121	+6.1%	0.40%

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.