Lowe Brockenbrough & Co Inc Portfolio Stock Holdings
Lowe Brockenbrough & Co Inc disclosed 341 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 341
- Portfolio Value
- $2.2B
Holdings by Sector
Lowe Brockenbrough & Co Inc Portfolio Holdings in Q2 2026
334 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.49% | 254,751 | -4,032 | -1.56% | $190,780,251 |
| ISHARES TR | ACWI | Other | 3.79% | 542,352 | -98,875 | -15.42% | $85,132,993 |
| APPLE INC | AAPL | Technology | 3.53% | 274,474 | -5,421 | -1.94% | $79,418,186 |
| ISHARES TR | IXUS | Other | 3.23% | 760,416 | +24,965 | +3.39% | $72,574,103 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.02% | 951,649 | +38,408 | +4.21% | $67,802,219 |
| ISHARES TR | AGG | Other | 2.99% | 678,593 | +194,895 | +40.29% | $67,168,188 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.58% | 1,713,342 | +166,470 | +10.76% | $57,979,493 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 153,883 | +3,355 | +2.23% | $57,399,747 |
| ALPHABET INC | GOOG | Communication Services | 2.42% | 154,129 | -3,395 | -2.16% | $54,457,212 |
| ISHARES TR | IJH | Other | 2.31% | 674,296 | +32,622 | +5.08% | $51,993,185 |
| NVIDIA CORPORATION | NVDA | Technology | 2.02% | 226,813 | +6,699 | +3.04% | $45,378,474 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 136,772 | -1,696 | -1.22% | $44,770,095 |
| ISHARES TR | IJR | Other | 1.79% | 270,876 | +6,275 | +2.37% | $40,172,385 |
| ISHARES INC | IEMG | Other | 1.71% | 462,841 | +13,430 | +2.99% | $38,338,388 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 143,176 | -321 | -0.22% | $34,125,499 |
| VANGUARD INDEX FDS | VOO | Other | 1.42% | 46,610 | +19,332 | +70.87% | $32,012,214 |
| CISCO SYS INC | CSCO | Technology | 1.31% | 250,613 | -13,199 | -5.00% | $29,437,164 |
| BROADCOM INC | AVGO | Technology | 1.31% | 77,820 | +1,105 | +1.44% | $29,395,048 |
| APPLIED MATLS INC | AMAT | Technology | 1.25% | 38,765 | -19,057 | -32.96% | $28,021,718 |
| VANGUARD WORLD FD | VGT | Other | 1.25% | 234,464 | +205,013 | +696.12% | $28,019,996 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 76,656 | -1,343 | -1.72% | $27,394,399 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 192,068 | -972 | -0.50% | $26,259,339 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.15% | 881,010 | -45,409 | -4.90% | $25,928,124 |
| ISHARES TR | SOXX | Other | 1.06% | 37,319 | +4,627 | +14.15% | $23,908,561 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.06% | 410,725 | +12,881 | +3.24% | $23,904,435 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 41,480 | +1,961 | +4.96% | $23,365,031 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.01% | 106,692 | +3,354 | +3.25% | $22,700,795 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 30,103 | +640 | +2.17% | $22,479,867 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.98% | 443,065 | +8,062 | +1.85% | $22,055,776 |
| EATON CORP PLC | ETN | Other | 0.92% | 48,493 | -173 | -0.36% | $20,661,873 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.90% | 19,886 | -473 | -2.32% | $20,112,800 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.88% | 62,928 | -320 | -0.51% | $19,796,787 |
| ISHARES TR | IEFA | Other | 0.82% | 191,260 | -5,791 | -2.94% | $18,471,891 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.81% | 308,356 | +6,824 | +2.26% | $18,187,369 |
| ORACLE CORP | ORCL | Technology | 0.80% | 123,386 | -1,497 | -1.20% | $18,082,480 |
| MORGAN STANLEY | MS | Financial Services | 0.80% | 85,888 | -2,127 | -2.42% | $17,954,765 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 106,186 | -24,983 | -19.05% | $17,602,273 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.78% | 545,058 | - | - | $17,534,516 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.73% | 32,508 | +580 | +1.82% | $16,298,565 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.70% | 104,201 | +219 | +0.21% | $15,786,364 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.70% | 34,159 | +306 | +0.90% | $15,669,466 |
| RTX CORPORATION | RTX | Industrials | 0.69% | 82,021 | -1,722 | -2.06% | $15,561,217 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.62% | 87,807 | +3,603 | +4.28% | $13,932,603 |
| ISHARES TR | IGV | Other | 0.61% | 150,394 | +14,346 | +10.54% | $13,625,100 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.58% | 53,191 | +624 | +1.19% | $13,096,790 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.57% | 101,942 | +284 | +0.28% | $12,904,562 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.57% | 72,296 | +69,364 | +2365.76% | $12,887,499 |
| ISHARES TR | GVI | Other | 0.55% | 115,460 | +2,234 | +1.97% | $12,249,729 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.54% | 24,683 | -181 | -0.73% | $12,122,492 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 47,660 | -283 | -0.59% | $12,104,137 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 82,514 | +652 | +0.80% | $12,100,280 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 91,716 | +89 | +0.10% | $11,785,621 |
| KLA CORP | KLAC | Technology | 0.49% | 36,580 | +32,221 | +739.18% | $11,036,552 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.49% | 60,885 | -530 | -0.86% | $11,014,741 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.46% | 26,779 | -229 | -0.85% | $10,356,334 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 128,334 | +95,518 | +291.07% | $10,339,870 |
| VISA INC | V | Financial Services | 0.45% | 29,338 | +1,615 | +5.83% | $10,065,428 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.45% | 108,102 | -1,633 | -1.49% | $10,051,551 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 8,214 | -114 | -1.37% | $9,852,118 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 26,947 | -58 | -0.21% | $9,757,969 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 26,482 | +228 | +0.87% | $9,339,725 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 8,720 | -1,844 | -17.46% | $9,285,928 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 65,389 | -437 | -0.66% | $8,854,048 |
| CHUBB LIMITED | CB | Financial Services | 0.39% | 25,725 | +141 | +0.55% | $8,765,715 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 39,548 | +251 | +0.64% | $8,719,867 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 20,450 | -24 | -0.12% | $8,499,798 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.37% | 50,829 | +1,476 | +2.99% | $8,315,120 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 16,069 | +533 | +3.43% | $8,186,032 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 67,936 | -3,207 | -4.51% | $7,694,431 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 29,181 | -1,458 | -4.76% | $7,343,036 |
| VANGUARD STAR FDS | VXUS | Other | 0.32% | 83,677 | -3,877 | -4.43% | $7,153,547 |
| ISHARES TR | IVW | Other | 0.31% | 49,890 | - | - | $6,861,372 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.30% | 6,875 | -43 | -0.62% | $6,724,575 |
| ISHARES TR | ACWX | Other | 0.29% | 86,156 | -12,150 | -12.36% | $6,557,333 |
| MARKEL GROUP INC | MKL | Financial Services | 0.27% | 3,142 | -202 | -6.04% | $6,136,357 |
| SLB LIMITED | SLB | Energy | 0.26% | 127,738 | +2,013 | +1.60% | $5,938,485 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 99,374 | -6,587 | -6.22% | $5,931,634 |
| ISHARES TR | IWF | Other | 0.25% | 44,630 | +31,809 | +248.10% | $5,541,707 |
| ISHARES TR | IWV | Other | 0.24% | 12,814 | +142 | +1.12% | $5,463,890 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 75,186 | -719 | -0.95% | $5,409,655 |
| ISHARES U S ETF TR | NEAR | Other | 0.24% | 104,614 | -25,305 | -19.48% | $5,299,745 |
| PFIZER INC | PFE | Healthcare | 0.23% | 216,527 | -22,328 | -9.35% | $5,214,250 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 61,334 | -615 | -0.99% | $4,984,613 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 18,263 | -203 | -1.10% | $4,936,672 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 57,174 | -630 | -1.09% | $4,725,431 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 32,575 | -56 | -0.17% | $4,663,111 |
| SAP SE | SAP | Technology | 0.21% | 30,194 | +4,203 | +16.17% | $4,653,336 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 54,820 | -696 | -1.25% | $4,530,325 |
| DOVER CORP | DOV | Industrials | 0.20% | 19,814 | -365 | -1.81% | $4,443,884 |
| INTEL CORP | INTC | Technology | 0.20% | 31,478 | -1,523 | -4.62% | $4,395,224 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 82,336 | -330 | -0.40% | $4,372,865 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 117,730 | -303 | -0.26% | $4,340,705 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 18,569 | -107 | -0.57% | $4,158,528 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 14,609 | - | - | $4,108,197 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 81,222 | - | - | $4,092,777 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 20,980 | -1,399 | -6.25% | $3,876,894 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 10,933 | -152 | -1.37% | $3,872,906 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 11,340 | - | - | $3,835,755 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 105,388 | -3,559 | -3.27% | $3,807,668 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 33,890 | -905 | -2.60% | $3,630,636 |