Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 265
- +7 vs. Q2 2024
- Portfolio value
- $1.57B
- +$64.2M (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 226,055 | $130.4M | 8.3% | +50,021+28.4% | Added | – |
| AAPLApple Inc. | Stock | 304,777 | $71.0M | 4.5% | −16,323−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 139,116 | $59.9M | 3.8% | −4,148−2.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 581,427 | $42.2M | 2.7% | +78,151+15.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 638,353 | $39.8M | 2.5% | +75,315+13.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 667,215 | $35.2M | 2.2% | +96,877+17.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 146,167 | $30.8M | 2.0% | −8,495−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 179,709 | $30.6M | 2.0% | −10,978−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 139,865 | $26.1M | 1.7% | −18,988−12.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,364 | $23.7M | 1.5% | +36,071+21.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 199,681 | $23.4M | 1.5% | +2,090+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 388,506 | $22.3M | 1.4% | +40,063+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 178,451 | $21.7M | 1.4% | +22,426+14.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 129,124 | $21.6M | 1.4% | +10,336+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,119 | $21.2M | 1.4% | −17,495−32.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,906 | $20.2M | 1.3% | +7,236+6.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295,819 | $20.1M | 1.3% | +6,687+2.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,979 | $19.8M | 1.3% | −1,396−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 123,983 | $18.3M | 1.2% | −5,293−4.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,850 | $17.5M | 1.1% | +6,249+26.5% | Added | – |
| ETNEaton Corp plc | Stock | 52,652 | $17.5M | 1.1% | −18,488−26.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 36,712 | $17.2M | 1.1% | −7,190−16.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,492 | $16.2M | 1.0% | +67,960+74.2% | Added | – |
| TTTrane Technologies plc | SHS | 40,465 | $15.7M | 1.0% | −11,450−22.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 94,226 | $15.3M | 1.0% | −4,459−4.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,388 | $15.1M | 1.0% | +6,809+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 193,618 | $15.1M | 1.0% | −2,788−1.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 60,477 | $15.0M | 1.0% | −2,476−3.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 28,084 | $14.6M | 0.9% | −2,655−8.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 83,019 | $14.4M | 0.9% | −12,884−13.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 267,687 | $14.2M | 0.9% | −25,913−8.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 80,962 | $14.0M | 0.9% | −50,678−38.5% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 82,280 | $13.6M | 0.9% | −29,667−26.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,998 | $13.4M | 0.9% | −3,512−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 165,950 | $13.4M | 0.9% | +13,170+8.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,081 | $13.0M | 0.8% | −1,182−27.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,459 | $12.9M | 0.8% | +1,325+6.3% | Added | History |
| TJXTJX Companies Inc | Stock | 109,062 | $12.8M | 0.8% | −25,181−18.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 71,712 | $12.2M | 0.8% | −3,277−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 100,557 | $12.2M | 0.8% | −1,722−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 195,830 | $11.6M | 0.7% | +46,807+31.4% | Added | – |
| AMATApplied Materials Inc | Stock | 56,440 | $11.4M | 0.7% | −12,820−18.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,624 | $11.2M | 0.7% | +301+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 184,427 | $11.1M | 0.7% | +33,632+22.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 221,673 | $11.1M | 0.7% | +47,184+27.0% | Added | – |
| VVisa Inc. | Stock | 39,631 | $10.9M | 0.7% | −8,293−17.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21,565 | $10.7M | 0.7% | −3,757−14.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 91,875 | $10.5M | 0.7% | −10,077−9.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,987 | $10.1M | 0.6% | −1,743−6.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 87,715 | $10.1M | 0.6% | +18,702+27.1% | Added | History |
| LOWLowes Companies Inc | Stock | 36,806 | $9.97M | 0.6% | −4,499−10.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 53,135 | $9.82M | 0.6% | −9,482−15.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 82,020 | $9.81M | 0.6% | +70,015+583.2% | Added | – |
| MSMorgan Stanley | Stock | 89,203 | $9.30M | 0.6% | −13,150−12.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 141,900 | $9.22M | 0.6% | −42,977−23.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,283 | $8.66M | 0.6% | +177+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,839 | $8.09M | 0.5% | −3,042−18.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,636 | $7.94M | 0.5% | −9,395−27.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,171 | $7.86M | 0.5% | −2,926−16.2% | Reduced | History |
| PFEPfizer Inc | Stock | 262,292 | $7.59M | 0.5% | −19,877−7.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 32,059 | $7.39M | 0.5% | +7,190+28.9% | Added | – |
| TGTTarget Corp | Stock | 47,150 | $7.35M | 0.5% | −7,657−14.0% | Reduced | History |
| CBChubb Ltd | Stock | 24,910 | $7.21M | 0.5% | −7,540−23.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,648 | $6.62M | 0.4% | −828−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 107,701 | $6.31M | 0.4% | −30,991−22.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,274 | $6.18M | 0.4% | +4,299+15.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 69,031 | $6.17M | 0.4% | +12,240+21.6% | Added | – |
| LLYEli Lilly & Co | Stock | 6,951 | $6.16M | 0.4% | +121+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,043 | $6.13M | 0.4% | +19,989+45.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,665 | $6.13M | 0.4% | −936−1.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 117,985 | $6.05M | 0.4% | −2,915−2.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,923 | $5.46M | 0.3% | +1,606+9.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 39,573 | $5.40M | 0.3% | −9,304−19.0% | Reduced | History |
| SLBSLB Limited | Stock | 127,113 | $5.37M | 0.3% | −27,581−17.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 48,461 | $5.19M | 0.3% | −1,646−3.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 18,627 | $5.18M | 0.3% | −387−2.0% | Reduced | History |
| DOVDOVER Corp | COM | 26,423 | $5.07M | 0.3% | +1,462+5.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,902 | $4.99M | 0.3% | +6+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 43,614 | $4.97M | 0.3% | +1,616+3.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,850 | $4.97M | 0.3% | −1,784−1.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,229 | $4.96M | 0.3% | +29,994+1,342.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,301 | $4.81M | 0.3% | +683+1.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 38,817 | $4.76M | 0.3% | +1,873+5.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,842 | $4.72M | 0.3% | −164−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 64,673 | $4.68M | 0.3% | +6,346+10.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 31,624 | $4.54M | 0.3% | +2,905+10.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,688 | $4.46M | 0.3% | −13,352−19.9% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 66,335 | $4.34M | 0.3% | −23,034−25.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,713 | $4.08M | 0.3% | +4,711+10.7% | Added | – |
| MKLMarkel Group Inc. | COM | 2,568 | $4.03M | 0.3% | −1,726−40.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 70,195 | $4.02M | 0.3% | +70,195 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,490 | $3.96M | 0.3% | +162+2.2% | Added | – |
| NVONovo Nordisk A S | ADR | 32,782 | $3.90M | 0.2% | −468−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,153 | $3.77M | 0.2% | +587+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 34,207 | $3.74M | 0.2% | −583−1.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,822 | $3.73M | 0.2% | −291−5.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,845 | $3.58M | 0.2% | +973+8.9% | Added | History |
| CVSCVS Health Corp | Stock | 55,896 | $3.51M | 0.2% | −40,451−42.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,970 | $3.43M | 0.2% | −928−2.4% | Reduced | – |
| MMM3M Co | Stock | 24,583 | $3.36M | 0.2% | +1,733+7.6% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 57,600 | $8.67M | 0.6% | – |
| PHMPultegroup Inc | COM | 53,500 | $5.89M | 0.4% | History |
| EMNEastman Chemical Co | Stock | 25,560 | $2.50M | 0.2% | History |
| WRKWestRock Co | COM | 36,276 | $1.82M | 0.1% | History |
| VABKVirginia National Bankshares Corp | COM | 17,000 | $557.6K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,883 | $372.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,012 | $232.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,752 | $201.8K | <0.1% | History |