LOWE BROCKENBROUGH & CO INC

CIK

22657

Location

RICHMOND, VA

Portfolio Value

Small $994,090,070

Diversification

Diversified

Filing Date

Global Rank

#1,754 / 8,605 ▲ 20 · as of Mar 2026

Top Industry

Software - Infrastructure 7.7%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

189 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.2 pts

Top 5

24.0%

−1.5 pts

Top 10

36.7%

−1.2 pts

HHI

221

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$270,938,358	22
Financial Services	16.2%	$161,290,522	36
Industrials	12.3%	$121,962,708	31
Healthcare	10.5%	$104,427,396	28
Energy	8.3%	$82,193,085	12
Consumer Cyclical	7.7%	$76,787,874	12
Consumer Defensive	7.1%	$70,694,561	21
Communication Services	5.1%	$50,679,452	8
Unclassified	2.1%	$20,782,122	3
Utilities	1.8%	$18,043,152	6
Real Estate	0.9%	$9,109,163	3
Basic Materials	0.7%	$7,181,677	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+29,130	238,855	$6,707,048
TFC	Truist Financial Corp	+24,483	51,670	$2,375,269
MSFT	Microsoft Corp	+10,282	150,528	$55,720,949
KNSL	Kinsale Capital Group, Inc.	+3,279	10,273	$3,509,873
AMT	American Tower Corp /Ma/	+3,187	49,353	$8,517,340
NVDA	Nvidia Corp	+3,006	220,114	$38,387,881
AAPL	Apple Inc.	+2,913	279,895	$71,034,552
UL	Unilever PLC	+2,594	132,154	$7,528,813
DUK	Duke Energy CORP	+2,095	101,658	$13,311,098
D	Dominion Energy, Inc	+1,700	33,747	$2,086,239
AMZN	Amazon Com Inc	+1,646	143,497	$29,886,120
META	Meta Platforms, Inc.	+1,193	39,519	$22,610,005
CB	Chubb Ltd	+853	25,584	$8,338,593
DE	Deere & Co	+775	5,560	$3,131,948
HD	Home Depot, Inc.	+767	26,254	$8,634,678
TTE	TotalEnergies SE	+556	74,272	$6,757,266
MS	Morgan Stanley	+448	88,015	$14,484,628
SBUX	Starbucks Corp	+447	25,953	$2,325,129
CAT	Caterpillar Inc	+354	10,564	$7,484,171
PNC	Pnc Financial Services Group, Inc.	+261	52,567	$10,938,667
FAST	Fastenal Co	+217	5,408	$250,931
AMP	Ameriprise Financial Inc	+198	33,853	$15,044,273
DHR	Danaher Corp /De/	+163	4,245	$804,852
JPM	Jpmorgan Chase & Co	+141	138,468	$40,731,746
NSC	Norfolk Southern Corp	+139	63,248	$18,152,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−26,476	71,143	$8,841,652
V	Visa Inc.	−11,894	27,723	$8,378,999
XOM	Exxon Mobil Corp	−9,104	193,040	$32,751,166
PDO	PIMCO Dynamic Income Opportunities Fund	−8,950	12,050	$155,806
UPS	United Parcel Service Inc	−7,041	2,162	$212,697
MDLZ	Mondelez International, Inc.	−7,000	30,425	$1,753,697
SAP	Sap SE	−2,580	25,991	$4,449,919
NVO	Novo Nordisk A S	−2,130	26,886	$988,060
CSQ	Calamos Strategic Total Return Fund	−2,100	26,637	$456,025
AMAT	Applied Materials Inc /De	−1,725	57,822	$19,762,981
AVGO	Broadcom Inc.	−1,646	76,715	$23,744,059
JNJ	Johnson & Johnson	−1,557	47,943	$11,719,186
ORCL	Oracle Corp	−1,268	124,883	$18,371,538
PM	Philip Morris International Inc.	−1,253	61,415	$10,154,356
RTX	RTX Corp	−1,247	83,743	$16,154,024
TGT	Target Corp	−1,190	4,141	$501,889
GOOGL	Alphabet Inc.	−1,122	77,999	$22,429,392
DIS	Walt Disney Co	−1,102	13,422	$1,293,612
Q	Qnity Electronics, Inc.	−1,008	6,703	$773,392
MDT	Medtronic plc	−979	18,095	$1,567,931
CL	Colgate Palmolive Co	−905	26,270	$2,238,992
WFC	Wells Fargo & Company/Mn	−847	55,516	$4,419,628
MO	Altria Group, Inc.	−820	75,905	$5,008,970
ABT	Abbott Laboratories	−818	41,139	$4,223,741
JCI	Johnson Controls International plc	−750	14,458	$1,893,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NXT	Nextpower Inc.	1,828	$220,365
GLD	Spdr Gold Trust	500	$215,145
TMUS	T-Mobile US, Inc.	1,020	$214,230
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	28,033	$444,323
BSX	Boston Scientific Corp	3,035	$289,387
OTIS	Otis Worldwide Corp	2,727	$238,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 positions · $994,090,070 total · as of Mar 31, 2026

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

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	279,895	+2,913	$71,034,552	−5.7%	7.15%
MSFT	Microsoft Corp Technology	Added	150,528	+10,282	$55,720,949	−17.8%	5.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	138,468	+141	$40,731,746	−8.6%	4.10%
NVDA	Nvidia Corp Technology	Added	220,114	+3,006	$38,387,881	−5.2%	3.86%
XOM	Exxon Mobil Corp Energy	Reduced	193,040	-9,104	$32,751,166	+34.6%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	143,497	+1,646	$29,886,120	−8.7%	3.01%
CVX	Chevron Corp Energy	Added	131,169	+123	$27,138,866	+35.9%	2.73%
AVGO	Broadcom Inc. Technology	Reduced	76,715	-1,646	$23,744,059	−12.5%	2.39%
META	Meta Platforms, Inc. Communication Services	Added	39,519	+1,193	$22,610,005	−10.6%	2.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	77,999	-1,122	$22,429,392	−9.4%	2.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	263,812	-694	$20,469,173	+0.5%	2.06%
AMAT	Applied Materials Inc /De Technology	Reduced	57,822	-1,725	$19,762,981	+29.1%	1.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	29,463	-533	$19,160,967	−6.3%	1.93%
ORCL	Oracle Corp Technology	Reduced	124,883	-1,268	$18,371,538	−25.3%	1.85%
NSC	Norfolk Southern Corp Industrials	Added	63,248	+139	$18,152,176	−0.4%	1.83%
ETN	Eaton Corp plc Industrials	Reduced	48,666	-49	$17,406,368	+12.2%	1.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,359	-181	$17,223,510	−4.6%	1.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	103,982	-374	$16,605,925	+3.6%	1.67%
RTX	RTX Corp Industrials	Reduced	83,743	-1,247	$16,154,024	+3.6%	1.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	31,928	-287	$15,693,569	−15.9%	1.58%
AMP	Ameriprise Financial Inc Financial Services	Added	33,853	+198	$15,044,273	−8.8%	1.51%
MS	Morgan Stanley Financial Services	Added	88,015	+448	$14,484,628	−6.8%	1.46%
DUK	Duke Energy CORP Utilities	Added	101,658	+2,095	$13,311,098	+14.1%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	81,862	+11	$11,824,147	+0.8%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	47,943	-1,557	$11,719,186	+14.4%	1.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	91,627	-648	$11,021,811	+13.5%	1.11%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	52,567	+261	$10,938,667	+0.2%	1.10%
TT	Trane Technologies plc Industrials	Reduced	24,864	-73	$10,361,823	+6.8%	1.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	65,826	-621	$10,222,119	+7.2%	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	61,415	-1,253	$10,154,356	+1.0%	1.02%
AMGN	Amgen Inc Healthcare	Reduced	27,005	-256	$9,501,709	+6.5%	0.96%
LMT	Lockheed Martin Corp Industrials	Reduced	15,536	-166	$9,389,803	+23.6%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	39,297	-116	$9,285,095	−2.3%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,143	-26,476	$8,841,652	−18.7%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,254	+767	$8,634,678	−1.5%	0.87%
AMT	American Tower Corp /Ma/ Real Estate	Added	49,353	+3,187	$8,517,340	+5.1%	0.86%
V	Visa Inc. Financial Services	Reduced	27,723	-11,894	$8,378,999	−39.7%	0.84%
CB	Chubb Ltd Financial Services	Added	25,584	+853	$8,338,593	+8.0%	0.84%
ELV	Elevance Health, Inc. Healthcare	Reduced	27,008	-149	$7,906,592	−16.9%	0.80%
LLY	ELI LILLY & Co Healthcare	Reduced	8,328	-141	$7,659,844	−15.8%	0.77%
UL	Unilever PLC Consumer Defensive	Added	132,154	+2,594	$7,528,813	−11.1%	0.76%
CAT	Caterpillar Inc Industrials	Added	10,564	+354	$7,484,171	+28.0%	0.75%
TTE	TotalEnergies SE Energy	Added	74,272	+556	$6,757,266	+40.1%	0.68%
PFE	Pfizer Inc Healthcare	Added	238,855	+29,130	$6,707,048	+28.4%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	30,639	-722	$6,663,676	−7.0%	0.67%
SLB	Slb Limited/Nv Energy	Reduced	125,725	-657	$6,461,007	+33.2%	0.65%
MKL	Markel Group Inc. Financial Services	Reduced	3,344	-170	$6,400,649	−15.3%	0.64%
PH	Parker-Hannifin Corp Industrials	Reduced	6,918	-109	$6,193,270	+0.3%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	18,466	-173	$5,739,048	+0.7%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	20,474	-276	$5,540,059	−19.1%	0.56%