Lowe Brockenbrough & CO INC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lowe Brockenbrough & CO INC disclosed 341 US equity positions worth $2.2bn in its Q2 2026 13F filing. The largest position was IVV at 8.5% of the reported book, followed by ACWI and AAPL. Against the Q1 2026 filing, it opened 0 new positions, added to 26 and reduced 19 among the top 50 holdings.
What did Lowe Brockenbrough & CO INC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.