Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 314
- +50 vs. Q1 2025
- Portfolio value
- $1.78B
- +$258.9M (+17.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 257,785 | $160.1M | 9.0% | +8,301+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 135,211 | $67.3M | 3.8% | −328−0.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 498,695 | $64.1M | 3.6% | +421,725+547.9% | Added | – |
| AAPLApple Inc. | Stock | 281,425 | $57.7M | 3.2% | −2,933−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 541,281 | $53.7M | 3.0% | +365,606+208.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 611,758 | $47.3M | 2.7% | +28,779+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 769,257 | $43.9M | 2.5% | +64,466+9.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 143,416 | $41.6M | 2.3% | −2,059−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 606,403 | $37.6M | 2.1% | −7,997−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 169,916 | $37.1M | 2.1% | −1,381−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 138,356 | $30.4M | 1.7% | −514−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 187,725 | $29.7M | 1.7% | −1,432−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,326 | $25.3M | 1.4% | −309−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,502 | $25.1M | 1.4% | +11,988+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 138,512 | $24.6M | 1.4% | +457+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 394,729 | $23.7M | 1.3% | +9,021+2.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 962,323 | $23.5M | 1.3% | +90,896+10.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 79,299 | $21.9M | 1.2% | −747−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 197,532 | $21.3M | 1.2% | +2,512+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30,483 | $20.2M | 1.1% | −1,112−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,279 | $19.5M | 1.1% | −1,045−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 263,520 | $18.3M | 1.0% | −323−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 125,871 | $18.0M | 1.0% | −418−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 33,641 | $18.0M | 1.0% | −1,137−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,061 | $17.5M | 1.0% | −2,020−4.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,922 | $16.9M | 1.0% | −179−5.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,087 | $16.6M | 0.9% | −5,563−2.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 60,881 | $15.6M | 0.9% | +2,678+4.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 307,248 | $15.3M | 0.9% | +31,000+11.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 257,776 | $15.2M | 0.9% | +18,847+7.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 20,729 | $14.7M | 0.8% | −289−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 497,507 | $14.5M | 0.8% | −39,206−7.3% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 479,808 | $14.5M | 0.8% | +479,808 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 129,437 | $14.2M | 0.8% | +59,392+84.8% | Added | – |
| VVisa Inc. | Stock | 39,389 | $14.0M | 0.8% | −241−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,263 | $14.0M | 0.8% | +4,111+5.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,462 | $13.9M | 0.8% | +92+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 107,742 | $13.3M | 0.7% | −1,222−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,023 | $13.1M | 0.7% | −1,530−1.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 118,644 | $12.7M | 0.7% | +333+0.3% | Added | – |
| MSMorgan Stanley | Stock | 88,439 | $12.5M | 0.7% | −1,187−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,087 | $12.2M | 0.7% | −1,055−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 82,672 | $12.1M | 0.7% | −2,444−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 197,329 | $11.8M | 0.7% | +14,225+7.8% | Added | – |
| DUKDuke Energy CORP | Stock | 95,768 | $11.3M | 0.6% | −1,323−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,145 | $11.0M | 0.6% | −1,649−4.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 59,768 | $10.9M | 0.6% | −166−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 24,959 | $10.9M | 0.6% | −1,491−5.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 26,803 | $10.4M | 0.6% | +650+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 46,395 | $10.3M | 0.6% | +46,395 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 36,664 | $10.0M | 0.6% | +36,664 | New | – |
| WMTWalmart Inc. | Stock | 101,463 | $9.92M | 0.6% | −58,491−36.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,057 | $9.71M | 0.5% | −5,362−6.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 50,355 | $9.39M | 0.5% | −2,111−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,928 | $9.14M | 0.5% | +17+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 144,635 | $8.85M | 0.5% | −2,276−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 65,501 | $8.65M | 0.5% | −2,789−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,393 | $8.46M | 0.5% | −36,193−39.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,466 | $8.22M | 0.5% | +7,155+97.9% | Added | – |
| LOWLowes Companies Inc | Stock | 36,653 | $8.13M | 0.5% | +127+0.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 32,770 | $7.82M | 0.4% | −196−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 108,413 | $7.76M | 0.4% | −1,897−1.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 26,395 | $7.37M | 0.4% | +1,991+8.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 92,217 | $7.30M | 0.4% | −795−0.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 138,677 | $7.09M | 0.4% | +25,150+22.2% | Added | – |
| CBChubb Ltd | Stock | 24,200 | $7.01M | 0.4% | −445−1.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,764 | $6.94M | 0.4% | +15,865+406.9% | Added | – |
| MKLMarkel Group Inc. | COM | 3,455 | $6.90M | 0.4% | +1,700+96.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,825 | $6.87M | 0.4% | +105+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 36,951 | $6.73M | 0.4% | +485+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,738 | $6.68M | 0.4% | +187+1.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 108,831 | $6.63M | 0.4% | −41,389−27.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 20,898 | $6.52M | 0.4% | −1,941−8.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 92,347 | $6.38M | 0.4% | −1,117−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,835 | $5.91M | 0.3% | +1,303+4.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,029 | $5.87M | 0.3% | +1,050+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 42,631 | $5.80M | 0.3% | +718+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,650 | $5.58M | 0.3% | −7,051−12.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,989 | $5.34M | 0.3% | −571−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,785 | $5.29M | 0.3% | −45−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,018 | $5.26M | 0.3% | +500+2.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,421 | $5.18M | 0.3% | −208−2.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,716 | $4.95M | 0.3% | −820−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 190,482 | $4.62M | 0.3% | −3,779−1.9% | Reduced | History |
| DOVDOVER Corp | COM | 25,074 | $4.59M | 0.3% | −570−2.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,250 | $4.55M | 0.3% | −28,963−41.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 56,642 | $4.54M | 0.3% | +20.0% | Added | History |
| EMREmerson Electric Co | Stock | 33,298 | $4.44M | 0.2% | −60−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 62,661 | $4.43M | 0.2% | −1,573−2.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 70,179 | $4.31M | 0.2% | +1,311+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,270 | $4.21M | 0.2% | −50−0.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 176,328 | $4.20M | 0.2% | −39,525−18.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 143,041 | $4.01M | 0.2% | −17,145−10.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,474 | $4.01M | 0.2% | −130−2.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,427 | $3.95M | 0.2% | −1,182−3.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,060 | $3.91M | 0.2% | +2,255+28.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 30,111 | $3.88M | 0.2% | −167−0.6% | Reduced | History |
| MMM3M Co | Stock | 24,087 | $3.67M | 0.2% | −100−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,017 | $3.67M | 0.2% | +2,644+13.0% | Added | History |
| SLBSLB Limited | Stock | 108,329 | $3.66M | 0.2% | −2,029−1.8% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 15,855 | $6.08M | 0.4% | History |
| SXTSensient Technologies Corp | COM | 7,040 | $524.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,249 | $306.2K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 12,841 | $250.4K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 5,350 | $211.5K | <0.1% | History |
| FASTFastenal Co | Stock | 2,589 | $200.8K | <0.1% | History |