# LOWE BROCKENBROUGH & CO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 22657. Source: https://holderbook.com/funds/22657-lowe-brockenbrough-co-inc/

- Reported value: $2.2B
- Positions: 341
- Weight of the ten largest: 34.9%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $190.8M | 254,751 | 8.5% | 20 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $85.1M | 542,352 | 3.8% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $79.4M | 274,474 | 3.5% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $72.6M | 760,416 | 3.2% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $67.8M | 951,649 | 3.0% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $67.2M | 678,593 | 3.0% | 18 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $58.0M | 1,713,342 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $57.4M | 153,883 | 2.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $54.5M | 154,129 | 2.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $52.0M | 674,296 | 2.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.4M | 226,813 | 2.0% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $44.8M | 136,772 | 2.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $40.2M | 270,876 | 1.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $38.3M | 462,841 | 1.7% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.1M | 143,176 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.0M | 46,610 | 1.4% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $29.4M | 250,613 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $29.4M | 77,820 | 1.3% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.0M | 38,765 | 1.2% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $28.0M | 234,464 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $27.4M | 76,656 | 1.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $26.3M | 192,068 | 1.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $25.9M | 881,010 | 1.2% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $23.9M | 37,319 | 1.1% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $23.9M | 410,725 | 1.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.4M | 41,480 | 1.0% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $22.7M | 106,692 | 1.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.5M | 30,103 | 1.0% | 20 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $22.1M | 443,065 | 1.0% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.7M | 48,493 | 0.9% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $20.1M | 19,886 | 0.9% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $19.8M | 62,928 | 0.9% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $18.5M | 191,260 | 0.8% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $18.2M | 308,356 | 0.8% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $18.1M | 123,386 | 0.8% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $18.0M | 85,888 | 0.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.6M | 106,186 | 0.8% | 31 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $17.5M | 545,058 | 0.8% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.3M | 32,508 | 0.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $15.8M | 104,201 | 0.7% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $15.7M | 34,159 | 0.7% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.6M | 82,021 | 0.7% | 25 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $13.9M | 87,807 | 0.6% | 22 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $13.6M | 150,394 | 0.6% | 30 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $13.1M | 53,191 | 0.6% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $12.9M | 101,942 | 0.6% | 19 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $12.9M | 72,296 | 0.6% | 24 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $12.2M | 115,460 | 0.5% | 18 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $12.1M | 24,683 | 0.5% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.1M | 47,660 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.1M | 82,514 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.8M | 91,716 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.0M | 36,580 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.0M | 60,885 | 0.5% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $10.4M | 26,779 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.3M | 128,334 | 0.5% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.1M | 29,338 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $10.1M | 108,102 | 0.4% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.9M | 8,214 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.8M | 26,947 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.3M | 26,482 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.3M | 8,720 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.9M | 65,389 | 0.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.8M | 25,725 | 0.4% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.7M | 39,548 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.5M | 20,450 | 0.4% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $8.3M | 50,829 | 0.4% | 5 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $8.3M | 138,103 | 0.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.2M | 16,069 | 0.4% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.7M | 67,936 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.3M | 29,181 | 0.3% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.2M | 83,677 | 0.3% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.9M | 49,890 | 0.3% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.7M | 6,875 | 0.3% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.6M | 86,156 | 0.3% | 8 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $6.1M | 3,142 | 0.3% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.9M | 127,738 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.9M | 99,374 | 0.3% | 20 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $5.8M | 75,008 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.5M | 44,630 | 0.2% | 20 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $5.5M | 12,814 | 0.2% | 30 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.4M | 75,186 | 0.2% | 31 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $5.3M | 104,614 | 0.2% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.2M | 216,527 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.0M | 61,334 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.9M | 18,263 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.7M | 57,174 | 0.2% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.7M | 32,575 | 0.2% | 31 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $4.7M | 30,194 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.5M | 54,820 | 0.2% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $4.4M | 19,814 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.4M | 31,478 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.4M | 82,336 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.3M | 117,730 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.2M | 18,569 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 14,609 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.1M | 81,222 | 0.2% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.9M | 20,980 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.9M | 10,933 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.8M | 11,340 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 341 |
| Q1 2026 | $2.0B | 329 |
| Q4 2025 | $2.0B | 332 |
| Q3 2025 | $1.9B | 334 |
| Q2 2025 | $1.8B | 314 |
| Q1 2025 | $1.5B | 264 |
| Q4 2024 | $1.6B | 263 |
| Q3 2024 | $1.6B | 265 |
| Q2 2024 | $1.5B | 258 |
| Q1 2024 | $1.5B | 260 |
| Q4 2023 | $1.3B | 257 |
| Q3 2023 | $1.3B | 260 |