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Livermore
Livermore
ZHEN

Lowe Brockenbrough & Co Inc

SEC CIK
0000022657
Latest filing
Aug 3, 2026

The latest 13F from Lowe Brockenbrough & Co Inc covers Q2 2026 (filed Aug 3, 2026): 341 long positions worth $2.25B. The top 10 holdings make up 34.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$5.52M
Added
53
Est. +$63.9M
Reduced
157
Est. −$64.0M
Sold out
10
Est. −$2.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.5%$190.8M
  2. iShares Tr464288257
    3.8%$85.1M
  3. AAPLApple Inc.
    3.5%$79.4MHistory
  4. iShares Core MSCI Total International Stock ETF46432F834
    3.2%$72.6M
  5. Vanguard Ftse Developed Markets ETF921943858
    3.0%$67.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$19.3MAdded
  2. Vanguard S&P 500 ETF922908363
    +$13.3MAdded
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +$5.63MAdded
  4. iShares Semiconductor ETF464287523
    +$2.96MAdded
  5. Vanguard Ftse Developed Markets ETF921943858
    +$2.74MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.61 pp0.8% → 1.4%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +0.60 pp2.4% → 3.0%
  3. iShares Semiconductor ETF464287523
    +0.53 pp0.5% → 1.1%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.33 pp2.2% → 2.6%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.15 pp2.2% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288257
    −$15.5MReduced
  2. AMATApplied Materials Inc
    −$13.8MReducedHistory
  3. CVXChevron Corp
    −$4.14MReducedHistory
  4. iShares Core S&P 500 ETF464287200
    −$3.02MReduced
  5. KLACKLA Corp
    −$2.11MReducedConverted for a 10-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288257
    −0.64 pp4.4% → 3.8%
  2. CVXChevron Corp
    −0.57 pp1.4% → 0.8%History
  3. XOMExxonMobil Holdings Corp
    −0.46 pp1.6% → 1.2%History
  4. PEPPepsiCo Inc
    −0.12 pp0.5% → 0.4%History
  5. RTXRTX Corp
    −0.11 pp0.8% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.25B
+$241.4M (+12.0%) vs. prior quarter
Positions
341
+12 vs. prior quarter
Top 10 concentration
34.9%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.25B (Q2 2026)

Q1 2021: $1.03BQ2 2021: $1.11BQ3 2021: $1.28BQ4 2021: $1.37BQ1 2022: $1.35BQ2 2022: $1.14BQ3 2022: $1.04BQ4 2022: $1.15BQ1 2023: $1.23BQ2 2023: $1.33BQ3 2023: $1.29BQ4 2023: $1.29BQ1 2024: $1.48BQ2 2024: $1.50BQ3 2024: $1.57BQ4 2024: $1.56BQ1 2025: $1.52BQ2 2025: $1.78BQ3 2025: $1.94BQ4 2025: $2.03BQ1 2026: $2.01BQ2 2026: $2.25B
Q1 2021Q2 2026
13F filings of Lowe Brockenbrough & Co Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026341$2.25BiShares Core S&P 500 ETFiShares TrAAPLvs. Q1 2026SEC
Q1 2026May 7, 2026329$2.01BiShares Core S&P 500 ETFiShares TrAAPLvs. Q4 2025SEC
Q4 2025Feb 11, 2026332$2.03BiShares Core S&P 500 ETFiShares TrAAPLvs. Q3 2025SEC
Q3 2025Nov 5, 2025334$1.94BiShares Core S&P 500 ETFiShares TrAAPLvs. Q2 2025SEC
Q2 2025Aug 11, 2025314$1.78BiShares Core S&P 500 ETFMSFTiShares Trvs. Q1 2025SEC
Q1 2025May 13, 2025264$1.52BiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 11, 2025263$1.56BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 28, 2024265$1.57BiShares Core S&P 500 ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 12, 2024258$1.50BiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024May 15, 2024260$1.48BiShares Core S&P 500 ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024257$1.29BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 2023260$1.29BAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023268$1.33BAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 2023263$1.23BAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023260$1.15BAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 1, 2022250$1.04BAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022256$1.14BAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 4, 2022264$1.35BAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022253$1.37BAAPLMSFTInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Nov 15, 2021268$1.28BAAPLMSFTInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Aug 13, 2021222$1.11BAAPLInvesco Exchange Traded FD TMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021219$1.03BAAPLInvesco Exchange Traded FD TMSFT–SEC