Lowe Brockenbrough & Co Inc 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lowe Brockenbrough & Co Inc disclosed 314 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was IVV at 9.0% of the reported book, followed by MSFT and ACWI. Against the Q1 2025 filing, it opened 2 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did Lowe Brockenbrough & Co Inc own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 9.0% | $160.1m | 257,785 | 3% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 3.8% | $67.3m | 135,211 | -0% | held |
| 3 | ACWI ISHARES TR | 3.6% | $64.1m | 498,695 | 548% | added | |
| 4 | AAPL APPLE INC | Technology | 3.2% | $57.7m | 281,425 | -1% | reduced |
| 5 | AGG ISHARES TR | 3.0% | $53.7m | 541,281 | 208% | added | |
| 6 | IXUS ISHARES TR | 2.7% | $47.3m | 611,758 | 5% | added | |
| 7 | VEA VANGUARD TAX-MANAGED FDS | 2.5% | $43.9m | 769,257 | 9% | added | |
| 8 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.3% | $41.6m | 143,416 | -1% | reduced |
| 9 | IJH ISHARES TR | 2.1% | $37.6m | 606,403 | -1% | reduced | |
| 10 | ORCL ORACLE CORP | Technology | 2.1% | $37.1m | 169,916 | -1% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $30.4m | 138,356 | -0% | held |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $29.7m | 187,725 | -1% | reduced |
| 13 | META META PLATFORMS INC | Communication Services | 1.4% | $25.3m | 34,326 | -1% | reduced |
| 14 | IJR ISHARES TR | 1.4% | $25.1m | 229,502 | 6% | added | |
| 15 | GOOG ALPHABET INC | Communication Services | 1.4% | $24.6m | 138,512 | 0% | held |
| 16 | IEMG ISHARES INC | 1.3% | $23.7m | 394,729 | 2% | added | |
| 17 | SCHX SCHWAB STRATEGIC TR | 1.3% | $23.5m | 962,323 | 10% | added | |
| 18 | AVGO BROADCOM INC | Technology | 1.2% | $21.9m | 79,299 | -1% | reduced |
| 19 | EXMOC EXXON MOBIL CORP | 1.2% | $21.3m | 197,532 | 1% | added | |
| 20 | VGT VANGUARD WORLD FD | 1.1% | $20.2m | 30,483 | -4% | reduced | |
| 21 | RSP INVESCO EXCHANGE TRADED FD T | 1.1% | $19.5m | 107,279 | -1% | reduced | |
| 22 | CSCO CISCO SYS INC | Technology | 1.0% | $18.3m | 263,520 | -0% | held |
| 23 | CVX CHEVRON CORP NEW | Energy | 1.0% | $18.0m | 125,871 | -0% | held |
| 24 | AMP AMERIPRISE FINL INC | Financial Services | 1.0% | $18.0m | 33,641 | -3% | reduced |
| 25 | ETN EATON CORP PLC | Industrials | 1.0% | $17.5m | 49,061 | -4% | reduced |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $16.9m | 2,922 | -6% | reduced |
| 27 | IEFA ISHARES TR | 0.9% | $16.6m | 199,087 | -3% | reduced | |
| 28 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $15.6m | 60,881 | 5% | added |
| 29 | VUSB VANGUARD BD INDEX FDS | 0.9% | $15.3m | 307,248 | 11% | added | |
| 30 | VGSH VANGUARD SCOTTSDALE FDS | 0.9% | $15.2m | 257,776 | 8% | added | |
| 31 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $14.7m | 20,729 | -1% | reduced |
| 32 | SCHG SCHWAB STRATEGIC TR | 0.8% | $14.5m | 497,507 | -7% | reduced | |
| 33 | 2023 ETF SERIES TRUST | 0.8% | $14.5m | 479,808 | – | new | |
| 34 | IGV ISHARES TR | 0.8% | $14.2m | 129,437 | 85% | added | |
| 35 | V VISA INC | Financial Services | 0.8% | $14.0m | 39,389 | -1% | reduced |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.8% | $14.0m | 79,263 | 5% | added |
| 37 | SPY SPDR S&P 500 ETF TR | 0.8% | $13.9m | 22,462 | 0% | held | |
| 38 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $13.3m | 107,742 | -1% | reduced |
| 39 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $13.1m | 82,023 | -2% | reduced |
| 40 | GVI ISHARES TR | 0.7% | $12.7m | 118,644 | 0% | held | |
| 41 | MS MORGAN STANLEY | Financial Services | 0.7% | $12.5m | 88,439 | -1% | reduced |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $12.2m | 30,087 | -3% | reduced |
| 43 | RTX RTX CORPORATION | Industrials | 0.7% | $12.1m | 82,672 | -3% | reduced |
| 44 | VGIT VANGUARD SCOTTSDALE FDS | 0.7% | $11.8m | 197,329 | 8% | added | |
| 45 | DUK DUKE ENERGY CORP NEW | Utilities | 0.6% | $11.3m | 95,768 | -1% | reduced |
| 46 | VO VANGUARD INDEX FDS | 0.6% | $11.0m | 39,145 | -4% | reduced | |
| 47 | AMAT APPLIED MATLS INC | Technology | 0.6% | $10.9m | 59,768 | -0% | held |
| 48 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.6% | $10.9m | 24,959 | -6% | reduced |
| 49 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $10.4m | 26,803 | 2% | added |
| 50 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $10.3m | 46,395 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.