Lowe Brockenbrough & Co Inc Portfolio Snapshot: Top Holdings Analysis
Lowe Brockenbrough & Co Inc's portfolio as of September 30, 2026, shows significant holdings in broad market ETFs like AGG and VEA, alongside notable changes in shares for several positions.
As of September 30, 2026, Lowe Brockenbrough & Co Inc maintains a substantial portfolio with a total value of $2.32 billion. The investment firm's holdings are diversified across various sectors, with Technology and Financial Services being prominent sectors. Among the top holdings by value, the iShares Core S&P Total U.S. Stock Market ETF (AGG) stands out with a significant allocation of 3.16% of the portfolio, valued at $732.95 million. This ETF, accessible at https://www.insiderset.com/stocks/agg, experienced a notable increase in shares during the period, with a 14.25% increase in holdings.
Another major holding is the iShares Core MSCI World ex US Index Fund (ACWI), representing 3.12% of the portfolio or $723.74 million in value. This globally diversified fund, available at https://www.insiderset.com/stocks/acwi, saw a decrease in its share count by 15.95%, indicating a reduction in exposure to international markets or emerging markets, depending on the index specifics.
The firm also holds a considerable position in the Schwab U.S. Bond ETF (SCHG), which accounts for 2.77% ($64.32 million) of the portfolio. This fund, accessible at https://www.insiderset.com/stocks/schg, showed an increase in shares by 4.48%, suggesting a continued interest in fixed income assets despite the overall portfolio growth.
Within the Technology sector, Lowe Brockenbrough & Co Inc holds positions in several key companies. Apple Inc. (AAPL) is present with a portfolio allocation of 3.87% ($898.16 million), while Microsoft Corporation (MSFT) holds 3.38% ($78.52 million). The portfolio also includes NVIDIA Corporation (NVDA) at 2.23% ($51.84 million). Changes in these positions are minimal, with Microsoft seeing a slight decrease of 0.51% in its share count, and NVIDIA experiencing a negligible increase of 0.07%. For more details on these companies, visit https://www.insiderset.com/stocks/aapl, https://www.insiderset.com/stocks/msft, and https://www.insiderset.com/stocks/nvda respectively.
Healthcare remains another strong sector in the portfolio, with AbbVie Inc. (ABBV) holding a 0.70% allocation ($163.63 million). This position saw a substantial increase of 114.36% in shares during the period. Pfizer Inc. (PFE) is present at 0.33% ($76.63 million) with a 24.09% increase in shares. Healthcare companies like https://www.insiderset.com/stocks/abbv and https://www.insiderset.com/stocks/pfe are key components of this sector.
Consumer and Communications stocks also feature in the top holdings. The portfolio includes V F Corporation (VFC) at 0.03% ($634,008), T. Rowe Price Associates Inc. (BEN) at 0.09% ($20,716,120), and Verizon Communications Inc. (VZ) at 0.14% ($33,550,860). These holdings, though smaller in percentage terms, reflect the firm's interest in consumer cyclical and communication services sectors. For more information, check out https://www.insiderset.com/stocks/vfc, https://www.insiderset.com/stocks/ben, and https://www.insiderset.com/stocks/vz.
Additionally, Lowe Brockenbrough & Co Inc holds shares in Realty Income Corp (O) at 0.08% ($18,251,310) and United Parcel Service Inc (UPS) at 0.09% ($20,886,520), indicating exposure to the Real Estate and Industrials sectors respectively. These holdings, available at https://www.insiderset.com/stocks/o and https://www.insiderset.com/stocks/ups, contribute to the portfolio's diversification.
Overall, the portfolio's top holdings are heavily concentrated in broad-based ETFs and a few large-cap individual stocks. The changes in these positions, including the significant increase in AGG and decrease in ACWI, provide insights into the firm's strategic asset allocation shifts during the period. For a complete view of the investment firm's profile, visit https://www.insiderset.com/institutions/lowe-brockenbrough-and-co-inc.