Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 341
- +12 vs. Q1 2026
- Portfolio value
- $2.25B
- +$241.4M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 254,751 | $190.8M | 8.5% | −4,032−1.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 542,352 | $85.1M | 3.8% | −98,875−15.4% | Reduced | – |
| AAPLApple Inc. | Stock | 274,474 | $79.4M | 3.5% | −5,421−1.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 760,416 | $72.6M | 3.2% | +24,965+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 951,649 | $67.8M | 3.0% | +38,408+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 678,593 | $67.2M | 3.0% | +194,895+40.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,713,342 | $58.0M | 2.6% | +166,470+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 153,883 | $57.4M | 2.6% | +3,355+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 154,129 | $54.5M | 2.4% | −3,395−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 674,296 | $52.0M | 2.3% | +32,622+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 226,813 | $45.4M | 2.0% | +6,699+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 136,772 | $44.8M | 2.0% | −1,696−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,876 | $40.2M | 1.8% | +6,275+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 462,841 | $38.3M | 1.7% | +13,430+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 143,176 | $34.1M | 1.5% | −321−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,610 | $32.0M | 1.4% | +19,332+70.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 250,613 | $29.4M | 1.3% | −13,199−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 77,820 | $29.4M | 1.3% | +1,105+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 38,765 | $28.0M | 1.2% | −19,057−33.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 234,464 | $28.0M | 1.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 76,656 | $27.4M | 1.2% | −1,343−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 192,068 | $26.3M | 1.2% | −972−0.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 881,010 | $25.9M | 1.2% | −45,409−4.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 37,319 | $23.9M | 1.1% | +4,627+14.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 410,725 | $23.9M | 1.1% | +12,881+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 41,480 | $23.4M | 1.0% | +1,961+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,692 | $22.7M | 1.0% | +3,354+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,103 | $22.5M | 1.0% | +640+2.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 443,065 | $22.1M | 1.0% | +8,062+1.9% | Added | – |
| ETNEaton Corp plc | Stock | 48,493 | $20.7M | 0.9% | −173−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,886 | $20.1M | 0.9% | −473−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 62,928 | $19.8M | 0.9% | −320−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,260 | $18.5M | 0.8% | −5,791−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 308,356 | $18.2M | 0.8% | +6,824+2.3% | Added | – |
| ORCLOracle Corp | Stock | 123,386 | $18.1M | 0.8% | −1,497−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 85,888 | $18.0M | 0.8% | −2,127−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 106,186 | $17.6M | 0.8% | −24,983−19.0% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 545,058 | $17.5M | 0.8% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,508 | $16.3M | 0.7% | +580+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 104,201 | $15.8M | 0.7% | +219+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 34,159 | $15.7M | 0.7% | +306+0.9% | Added | History |
| RTXRTX Corp | Stock | 82,021 | $15.6M | 0.7% | −1,722−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 87,807 | $13.9M | 0.6% | +3,603+4.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 150,394 | $13.6M | 0.6% | +14,346+10.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 53,191 | $13.1M | 0.6% | +624+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 101,942 | $12.9M | 0.6% | +284+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 72,296 | $12.9M | 0.6% | −1,004−1.4% | ReducedConverted for a 25-for-1 split | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 115,460 | $12.2M | 0.5% | +2,234+2.0% | Added | – |
| TTTrane Technologies plc | SHS | 24,683 | $12.1M | 0.5% | −181−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,660 | $12.1M | 0.5% | −283−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,514 | $12.1M | 0.5% | +652+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 91,716 | $11.8M | 0.5% | +89+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 36,580 | $11.0M | 0.5% | −7,010−16.1% | ReducedConverted for a 10-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 60,885 | $11.0M | 0.5% | −530−0.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 26,779 | $10.4M | 0.5% | −229−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,334 | $10.3M | 0.5% | −2,930−2.2% | ReducedConverted for a 4-for-1 split | – |
| VVisa Inc. | Stock | 29,338 | $10.1M | 0.4% | +1,615+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 108,102 | $10.1M | 0.4% | −1,633−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,214 | $9.85M | 0.4% | −114−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,947 | $9.76M | 0.4% | −58−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,482 | $9.34M | 0.4% | +228+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 8,720 | $9.29M | 0.4% | −1,844−17.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 65,389 | $8.85M | 0.4% | −437−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 25,725 | $8.77M | 0.4% | +141+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 39,548 | $8.72M | 0.4% | +251+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,450 | $8.50M | 0.4% | −24−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 50,829 | $8.32M | 0.4% | +1,476+3.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 138,103 | $8.30M | 0.4% | +5,949+4.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,069 | $8.19M | 0.4% | +533+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 67,936 | $7.69M | 0.3% | −3,207−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,181 | $7.34M | 0.3% | −1,458−4.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,677 | $7.15M | 0.3% | −3,877−4.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,890 | $6.86M | 0.3% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 6,875 | $6.72M | 0.3% | −43−0.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 86,156 | $6.56M | 0.3% | −12,150−12.4% | Reduced | – |
| MKLMarkel Group Inc. | COM | 3,142 | $6.14M | 0.3% | −202−6.0% | Reduced | History |
| SLBSLB Limited | Stock | 127,738 | $5.94M | 0.3% | +2,013+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,374 | $5.93M | 0.3% | −6,587−6.2% | Reduced | – |
| TTETotalEnergies SE | ACT | 75,008 | $5.83M | 0.3% | +736+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,630 | $5.54M | 0.2% | −6,654−13.0% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,814 | $5.46M | 0.2% | +142+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 75,186 | $5.41M | 0.2% | −719−0.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 104,614 | $5.30M | 0.2% | −25,305−19.5% | Reduced | – |
| PFEPfizer Inc | Stock | 216,527 | $5.21M | 0.2% | −22,328−9.3% | Reduced | History |
| KOCoca Cola Co | Stock | 61,334 | $4.98M | 0.2% | −615−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,263 | $4.94M | 0.2% | −203−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,174 | $4.73M | 0.2% | −630−1.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 32,575 | $4.66M | 0.2% | −56−0.2% | Reduced | History |
| SAPSAP SE | ADR | 30,194 | $4.65M | 0.2% | +4,203+16.2% | Added | History |
| WFCWells Fargo & Company | Stock | 54,820 | $4.53M | 0.2% | −696−1.3% | Reduced | History |
| DOVDOVER Corp | COM | 19,814 | $4.44M | 0.2% | −365−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 31,478 | $4.40M | 0.2% | −1,523−4.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,336 | $4.37M | 0.2% | −330−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 117,730 | $4.34M | 0.2% | −303−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 18,569 | $4.16M | 0.2% | −107−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,609 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,222 | $4.09M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 20,980 | $3.88M | 0.2% | −1,399−6.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,933 | $3.87M | 0.2% | −152−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,340 | $3.84M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,024 | $457.5K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 500 | $215.1K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,020 | $214.2K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,402 | $211.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,199 | $206.7K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 12,050 | $155.8K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 487 | $54.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,000 | $45.9K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 60 | $2.99K | <0.1% | – |