Lowe Brockenbrough & Co Inc Portfolio Stock Holdings
Lowe Brockenbrough & Co Inc disclosed 329 stock positions valued at approximately $2.0 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 329
- Portfolio Value
- $2.0B
Holdings by Sector
Lowe Brockenbrough & Co Inc Portfolio Holdings in Q1 2026
326 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.43% | 258,783 | -31,931 | -10.98% | $169,039,960 |
| ISHARES TR | ACWI | Other | 4.42% | 641,227 | -7,775 | -1.20% | $88,726,580 |
| APPLE INC | AAPL | Technology | 3.54% | 279,895 | +2,913 | +1.05% | $71,034,560 |
| ISHARES TR | IXUS | Other | 3.18% | 735,451 | +29,707 | +4.21% | $63,719,475 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.92% | 913,241 | +40,010 | +4.58% | $58,520,483 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 150,528 | +10,282 | +7.33% | $55,721,040 |
| ISHARES TR | AGG | Other | 2.39% | 483,698 | +38,531 | +8.66% | $48,016,700 |
| ALPHABET INC | GOOG | Communication Services | 2.25% | 157,524 | +2,187 | +1.41% | $45,187,327 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.25% | 1,546,872 | +1,074,695 | +227.60% | $45,060,381 |
| ISHARES TR | IJH | Other | 2.16% | 641,674 | +35,050 | +5.78% | $43,332,245 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 138,468 | +141 | +0.10% | $40,731,655 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 220,114 | +3,006 | +1.38% | $38,387,942 |
| ISHARES TR | IJR | Other | 1.64% | 264,601 | +8,198 | +3.20% | $32,892,550 |
| EXXON MOBIL CORP | XOM | Energy | 1.63% | 193,040 | -9,104 | -4.50% | $32,751,166 |
| ISHARES INC | IEMG | Other | 1.56% | 449,411 | +10,835 | +2.47% | $31,346,417 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 143,497 | +1,646 | +1.16% | $29,886,186 |
| CHEVRON CORPORATION | CVX | Energy | 1.35% | 131,169 | +123 | +0.09% | $27,138,867 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.18% | 926,419 | -18,592 | -1.97% | $23,753,383 |
| BROADCOM INC | AVGO | Technology | 1.18% | 76,715 | -1,646 | -2.10% | $23,744,060 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.16% | 397,844 | +40,062 | +11.20% | $23,289,788 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 39,519 | +1,193 | +3.11% | $22,609,886 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 77,999 | -1,122 | -1.42% | $22,429,267 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.08% | 435,003 | +26,285 | +6.43% | $21,656,625 |
| VANGUARD WORLD FD | VGT | Other | 1.02% | 29,451 | +125 | +0.43% | $20,548,552 |
| CISCO SYS INC | CSCO | Technology | 1.02% | 263,812 | -694 | -0.26% | $20,469,180 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.99% | 103,338 | -1,673 | -1.59% | $19,832,573 |
| APPLIED MATLS INC | AMAT | Technology | 0.99% | 57,822 | -1,725 | -2.90% | $19,763,121 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 29,463 | -533 | -1.78% | $19,160,836 |
| ORACLE CORP | ORCL | Technology | 0.92% | 124,883 | -1,268 | -1.01% | $18,371,528 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.91% | 63,248 | +139 | +0.22% | $18,152,176 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.90% | 301,532 | +16,855 | +5.92% | $17,956,231 |
| ISHARES TR | IEFA | Other | 0.89% | 197,051 | -641 | -0.32% | $17,839,027 |
| EATON CORP PLC | ETN | Other | 0.87% | 48,666 | -49 | -0.10% | $17,406,368 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.86% | 20,359 | -181 | -0.88% | $17,223,612 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.83% | 103,982 | -374 | -0.36% | $16,605,925 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.83% | 545,058 | - | - | $16,580,664 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 27,278 | -182 | -0.66% | $16,299,969 |
| RTX CORPORATION | RTX | Industrials | 0.81% | 83,743 | -1,247 | -1.47% | $16,154,058 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.78% | 31,928 | -287 | -0.89% | $15,693,570 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.75% | 33,853 | +198 | +0.59% | $15,044,273 |
| MORGAN STANLEY | MS | Financial Services | 0.72% | 88,015 | +448 | +0.51% | $14,484,629 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.66% | 101,658 | +2,095 | +2.10% | $13,311,099 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.62% | 84,204 | +2,203 | +2.69% | $12,345,148 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.62% | 2,932 | -31 | -1.05% | $12,344,658 |
| ISHARES TR | GVI | Other | 0.60% | 113,226 | -256 | -0.23% | $12,078,950 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 81,862 | +11 | +0.01% | $11,824,212 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 47,943 | -1,557 | -3.15% | $11,719,116 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 91,627 | -648 | -0.70% | $11,021,804 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.55% | 52,567 | +261 | +0.50% | $10,938,667 |
| ISHARES TR | IGV | Other | 0.54% | 136,048 | +3,965 | +3.00% | $10,890,642 |
| ISHARES TR | SOXX | Other | 0.54% | 32,692 | -892 | -2.66% | $10,744,553 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.52% | 24,864 | -73 | -0.29% | $10,361,823 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 65,826 | -621 | -0.93% | $10,222,120 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.51% | 61,415 | -1,253 | -2.00% | $10,154,389 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 27,005 | -256 | -0.94% | $9,501,709 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 32,816 | -2,691 | -7.58% | $9,424,099 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 15,536 | -166 | -1.06% | $9,389,803 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.46% | 39,297 | -116 | -0.29% | $9,285,095 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 71,143 | -26,476 | -27.12% | $8,841,652 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.43% | 109,735 | +678 | +0.62% | $8,682,233 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 26,254 | +767 | +3.01% | $8,634,841 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.42% | 49,353 | +3,187 | +6.90% | $8,517,341 |
| VISA INC | V | Financial Services | 0.42% | 27,723 | -11,894 | -30.02% | $8,378,953 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.42% | 25,584 | +853 | +3.45% | $8,338,593 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.39% | 27,008 | -149 | -0.55% | $7,906,592 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 8,328 | -141 | -1.66% | $7,659,845 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 10,564 | +354 | +3.47% | $7,484,171 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 87,554 | +184 | +0.21% | $6,751,289 |
| ISHARES TR | ACWX | Other | 0.34% | 98,306 | - | - | $6,731,012 |
| PFIZER INC | PFE | Healthcare | 0.33% | 238,855 | +29,130 | +13.89% | $6,707,036 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 30,639 | -722 | -2.30% | $6,663,615 |
| ISHARES U S ETF TR | NEAR | Other | 0.33% | 129,919 | -1,858 | -1.41% | $6,604,432 |
| SLB LIMITED | SLB | Energy | 0.32% | 125,725 | -657 | -0.52% | $6,461,008 |
| KLA CORP | KLAC | Technology | 0.32% | 4,359 | -50 | -1.13% | $6,418,235 |
| MARKEL GROUP INC | MKL | Financial Services | 0.32% | 3,344 | -170 | -4.84% | $6,400,650 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.31% | 6,918 | -109 | -1.55% | $6,193,270 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 18,466 | -173 | -0.93% | $5,739,048 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 105,961 | +828 | +0.79% | $5,727,192 |
| ISHARES TR | IVW | Other | 0.28% | 49,890 | - | - | $5,643,058 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 20,474 | -276 | -1.33% | $5,540,031 |
| ISHARES TR | IWF | Other | 0.27% | 12,821 | +732 | +6.06% | $5,466,874 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 82,666 | -880 | -1.05% | $5,064,119 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 75,905 | -820 | -1.07% | $5,008,991 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.24% | 57,804 | -1,300 | -2.20% | $4,783,281 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 61,949 | -92 | -0.15% | $4,711,221 |
| ISHARES TR | IWV | Other | 0.23% | 12,672 | - | - | $4,697,257 |
| SAP SE | SAP | Technology | 0.22% | 25,991 | -2,580 | -9.03% | $4,449,919 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 55,516 | -847 | -1.50% | $4,419,629 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 32,631 | -209 | -0.64% | $4,275,314 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 41,139 | -818 | -1.95% | $4,223,779 |
| DOVER CORP | DOV | Industrials | 0.21% | 20,179 | -171 | -0.84% | $4,206,313 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.19% | 34,795 | -404 | -1.15% | $3,857,374 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.19% | 11,085 | -112 | -1.00% | $3,804,594 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 18,676 | -35 | -0.19% | $3,794,590 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 81,222 | - | - | $3,707,784 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.18% | 118,033 | -3,341 | -2.75% | $3,654,302 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 14,609 | -75 | -0.51% | $3,541,076 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.18% | 10,273 | +3,279 | +46.88% | $3,509,873 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.17% | 13,226 | -205 | -1.53% | $3,442,506 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 11,340 | -57 | -0.50% | $3,430,123 |