Lowe Brockenbrough & CO INC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 22657) · Explore on the interactive board
Lowe Brockenbrough & CO INC disclosed 341 US equity positions worth $2.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 3, 2026). Its largest position is IVV at 8.5% of the reported book, followed by ACWI, AAPL. The top ten holdings are 34.9% of the book, and the portfolio behaves like about 49 equal-weight positions. Versus the prior filing it opened 23 new positions, added to 54, reduced 133 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lowe Brockenbrough & CO INC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 23 new, 54 added, 133 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 8.5% | $190.8m | 254,751 | -2% | reduced | |
| 2 | ACWI ISHARES TR | 3.8% | $85.1m | 542,352 | -15% | reduced | |
| 3 | AAPL APPLE INC | Technology | 3.5% | $79.4m | 274,474 | -2% | reduced |
| 4 | IXUS ISHARES TR | 3.2% | $72.6m | 760,416 | 3% | added | |
| 5 | VEA VANGUARD TAX-MANAGED FDS | 3.0% | $67.8m | 951,649 | 4% | added | |
| 6 | AGG ISHARES TR | 3.0% | $67.2m | 678,593 | 40% | added | |
| 7 | SCHG SCHWAB STRATEGIC TR | 2.6% | $58.0m | 1,713,342 | 11% | added | |
| 8 | MSFT MICROSOFT CORP | Technology | 2.6% | $57.4m | 153,883 | 2% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 2.4% | $54.5m | 154,129 | -2% | reduced |
| 10 | IJH ISHARES TR | 2.3% | $52.0m | 674,296 | 5% | added | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $45.4m | 226,813 | 3% | added |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $44.8m | 136,772 | -1% | reduced |
| 13 | IJR ISHARES TR | 1.8% | $40.2m | 270,876 | 2% | added | |
| 14 | IEMG ISHARES INC | 1.7% | $38.3m | 462,841 | 3% | added | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $34.1m | 143,176 | -0% | held |
| 16 | VOO VANGUARD INDEX FDS | 1.4% | $32.0m | 46,610 | 71% | added | |
| 17 | CSCO CISCO SYS INC | Technology | 1.3% | $29.4m | 250,613 | -5% | reduced |
| 18 | AVGO BROADCOM INC | Technology | 1.3% | $29.4m | 77,820 | 1% | added |
| 19 | AMAT APPLIED MATLS INC | Technology | 1.2% | $28.0m | 38,765 | -33% | reduced |
| 20 | VGT VANGUARD WORLD FD | 1.2% | $28.0m | 234,464 | 696% | added | |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.2% | $27.4m | 76,656 | -2% | reduced |
| 22 | EXMOC EXXON MOBIL CORP | 1.2% | $26.3m | 192,068 | -1% | reduced | |
| 23 | SCHX SCHWAB STRATEGIC TR | 1.2% | $25.9m | 881,010 | -5% | reduced | |
| 24 | SOXX ISHARES TR | 1.1% | $23.9m | 37,319 | 14% | added | |
| 25 | VGSH VANGUARD SCOTTSDALE FDS | 1.1% | $23.9m | 410,725 | 3% | added | |
| 26 | META META PLATFORMS INC | Communication Services | 1.0% | $23.4m | 41,480 | 5% | added |
| 27 | RSP INVESCO EXCHANGE TRADED FD T | 1.0% | $22.7m | 106,692 | 3% | added | |
| 28 | SPY STATE STR SPDR S&P 500 ETF T | 1.0% | $22.5m | 30,103 | 2% | added | |
| 29 | VUSB VANGUARD BD INDEX FDS | 1.0% | $22.1m | 443,065 | 2% | added | |
| 30 | ETN EATON CORP PLC | Industrials | 0.9% | $20.7m | 48,493 | -0% | held |
| 31 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $20.1m | 19,886 | -2% | reduced |
| 32 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $19.8m | 62,928 | -1% | reduced |
| 33 | IEFA ISHARES TR | 0.8% | $18.5m | 191,260 | -3% | reduced | |
| 34 | VGIT VANGUARD SCOTTSDALE FDS | 0.8% | $18.2m | 308,356 | 2% | added | |
| 35 | ORCL ORACLE CORP | Technology | 0.8% | $18.1m | 123,386 | -1% | reduced |
| 36 | MS MORGAN STANLEY | Financial Services | 0.8% | $18.0m | 85,888 | -2% | reduced |
| 37 | CVX CHEVRON CORPORATION | Energy | 0.8% | $17.6m | 106,186 | -19% | reduced |
| 38 | 2023 ETF SERIES TRUST | 0.8% | $17.5m | 545,058 | 0% | held | |
| 39 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $16.3m | 32,508 | 2% | added |
| 40 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $15.8m | 104,201 | 0% | held |
| 41 | AMP AMERIPRISE FINL INC | Financial Services | 0.7% | $15.7m | 34,159 | 1% | added |
| 42 | RTX RTX CORPORATION | Industrials | 0.7% | $15.6m | 82,021 | -2% | reduced |
| 43 | XLV SELECT SECTOR SPDR TR | 0.6% | $13.9m | 87,807 | 4% | added | |
| 44 | IGV ISHARES TR | 0.6% | $13.6m | 150,394 | 11% | added | |
| 45 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $13.1m | 53,191 | 1% | added |
| 46 | DUK DUKE ENERGY CORP NEW | Utilities | 0.6% | $12.9m | 101,942 | 0% | held |
| 47 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $12.9m | 72,296 | 2366% | added |
| 48 | GVI ISHARES TR | 0.5% | $12.2m | 115,460 | 2% | added | |
| 49 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $12.1m | 24,683 | -1% | reduced |
| 50 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $12.1m | 47,660 | -1% | reduced |
What did Lowe Brockenbrough & CO INC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DD DUPONT DE NEMOURS INC | 25.9% | $796.1k |
| BRK/A BERKSHIRE HATHAWAY INC DEL | 23.3% | $718.1k |
| HONGBP HONEYWELL INTL INC | 14.9% | $457.5k |
| GLD SPDR GOLD TR | 7.0% | $215.1k |
| TMUS T-MOBILE US INC | 7.0% | $214.2k |
| KHC KRAFT HEINZ CO | 6.9% | $211.5k |
| CMCSA COMCAST CORP NEW | 6.7% | $206.7k |
| PIMCO DYNAMIC INCOME OPRNTS | 5.1% | $155.8k |
| EFG ISHARES TR | 1.8% | $54.2k |
| FIRST TR EXCHANGE TRADED FD | 1.5% | $45.9k |
| TBIL RBB FD INC | 0.1% | $3.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 14.6% |
| Financial Services | 7.8% |
| Industrials | 5.9% |
| Healthcare | 5.0% |
| Communication Services | 4.9% |
| Consumer Cyclical | 4.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lowe Brockenbrough & CO INC's portfolio?
Across every quarter Lowe Brockenbrough & CO INC has filed, its median largest position is 8.5% of the book and its median top-ten weight is 34.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 341.0 positions are still open and their final length is unknown.