Lowe Brockenbrough & Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.01B
Q ending 2026-03-31
Prior quarter
$2.03B
Q ending 2025-12-31
Change
-1.3% QoQ · +32.0% YoY
Positions
329
reported holdings
Largest positions
Top 100 of 329 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $169.0M | 259K |
| Ishares Tr | ACWI | Shares | $88.7M | 641K |
| Apple Inc | AAPL | Shares | $71.0M | 280K |
| Ishares Tr | IXUS | Shares | $63.7M | 735K |
| Vanguard Tax-Managed Fds | VEA | Shares | $58.5M | 913K |
| Microsoft Corp | MSFT | Shares | $55.7M | 151K |
| Ishares Tr | AGG | Shares | $48.0M | 484K |
| Alphabet Inc | GOOG | Shares | $45.2M | 158K |
| Schwab Strategic Tr | SCHG | Shares | $45.1M | 1.5M |
| Ishares Tr | IJH | Shares | $43.3M | 642K |
| Jpmorgan Chase & Co | JPM | Shares | $40.7M | 138K |
| Nvidia Corporation | NVDA | Shares | $38.4M | 220K |
| Ishares Tr | IJR | Shares | $32.9M | 265K |
| Exxon Mobil Corp | XOM | Shares | $32.8M | 193K |
| Ishares Inc | IEMG | Shares | $31.3M | 449K |
| Amazon Com Inc | AMZN | Shares | $29.9M | 143K |
| Chevron Corporation | CVX | Shares | $27.1M | 131K |
| Schwab Strategic Tr | SCHX | Shares | $23.8M | 926K |
| Broadcom Inc | AVGO | Shares | $23.7M | 77K |
| Vanguard Scottsdale Fds | VGSH | Shares | $23.3M | 398K |
| Meta Platforms Inc | META | Shares | $22.6M | 40K |
| Alphabet Inc | GOOGL | Shares | $22.4M | 78K |
| Vanguard Bd Index Fds | VUSB | Shares | $21.7M | 435K |
| Vanguard World Fd | VGT | Shares | $20.5M | 29K |
| Cisco Sys Inc | CSCO | Shares | $20.5M | 264K |
| Invesco Exchange Traded Fd T | RSP | Shares | $19.8M | 103K |
| Applied Matls Inc | AMAT | Shares | $19.8M | 58K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.2M | 29K |
| Oracle Corp | ORCL | Shares | $18.4M | 125K |
| Norfolk Southn Corp | NSC | Shares | $18.2M | 63K |
| Vanguard Scottsdale Fds | VGIT | Shares | $18.0M | 302K |
| Ishares Tr | IEFA | Shares | $17.8M | 197K |
| Eaton Corp Plc | Shares | $17.4M | 49K | |
| Goldman Sachs Group Inc | GS | Shares | $17.2M | 20K |
| Tjx Cos Inc New | TJX | Shares | $16.6M | 104K |
| 2023 Etf Series Trust | EAGL | Shares | $16.6M | 545K |
| Vanguard Index Fds | VOO | Shares | $16.3M | 27K |
| Rtx Corporation | RTX | Shares | $16.2M | 84K |
| Thermo Fisher Scientific Inc | TMO | Shares | $15.7M | 32K |
| Ameriprise Finl Inc | AMP | Shares | $15.0M | 34K |
| Morgan Stanley | MS | Shares | $14.5M | 88K |
| Duke Energy Corp New | DUK | Shares | $13.3M | 102K |
| Select Sector Spdr Tr | XLV | Shares | $12.3M | 84K |
| Booking Holdings Inc | BKNG | Shares | $12.3M | 3K |
| Ishares Tr | GVI | Shares | $12.1M | 113K |
| Procter & Gamble Co | PG | Shares | $11.8M | 82K |
| Johnson & Johnson | JNJ | Shares | $11.7M | 48K |
| Merck & Co Inc | MRK | Shares | $11.0M | 92K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $10.9M | 53K |
| Ishares Tr | IGV | Shares | $10.9M | 136K |
| Ishares Tr | SOXX | Shares | $10.7M | 33K |
| Trane Technologies Plc | Shares | $10.4M | 25K | |
| Pepsico Inc | PEP | Shares | $10.2M | 66K |
| Philip Morris Intl Inc | PM | Shares | $10.2M | 61K |
| Amgen Inc | AMGN | Shares | $9.5M | 27K |
| Vanguard Index Fds | VO | Shares | $9.4M | 33K |
| Lockheed Martin Corp | LMT | Shares | $9.4M | 16K |
| Lowes Cos Inc | LOW | Shares | $9.3M | 39K |
| Walmart Inc | WMT | Shares | $8.8M | 71K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $8.7M | 110K |
| Home Depot Inc | HD | Shares | $8.6M | 26K |
| American Tower Corp | AMT | Shares | $8.5M | 49K |
| Visa Inc | V | Shares | $8.4M | 28K |
| Chubb Ltd Switz | Shares | $8.3M | 26K | |
| Elevance Health Inc Formerly | ELV | Shares | $7.9M | 27K |
| Eli Lilly & Co | LLY | Shares | $7.7M | 8K |
| Unilever Plc | UL | Shares | $7.5M | 132K |
| Caterpillar Inc | CAT | Shares | $7.5M | 11K |
| Totalenergies Se | Shares | $6.8M | 74K | |
| Vanguard Star Fds | VXUS | Shares | $6.8M | 88K |
| Ishares Tr | ACWX | Shares | $6.7M | 98K |
| Pfizer Inc | PFE | Shares | $6.7M | 239K |
| Abbvie Inc | ABBV | Shares | $6.7M | 31K |
| Ishares U S Etf Tr | NEAR | Shares | $6.6M | 130K |
| Slb Limited | SLB | Shares | $6.5M | 126K |
| Kla Corp | KLAC | Shares | $6.4M | 4K |
| Markel Group Inc | MKL | Shares | $6.4M | 3K |
| Parker-Hannifin Corp | PH | Shares | $6.2M | 7K |
| Mcdonalds Corp | MCD | Shares | $5.7M | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.7M | 106K |
| Ishares Tr | IVW | Shares | $5.6M | 50K |
| Unitedhealth Group Inc | UNH | Shares | $5.5M | 20K |
| Ishares Tr | IWF | Shares | $5.5M | 13K |
| Select Sector Spdr Tr | XLE | Shares | $5.1M | 83K |
| Altria Group Inc | MO | Shares | $5.0M | 76K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.8M | 58K |
| Coca Cola Co | KO | Shares | $4.7M | 62K |
| Ishares Tr | IWV | Shares | $4.7M | 13K |
| Sap Se | SAP | Shares | $4.4M | 26K |
| Wells Fargo & Co | WFC | Shares | $4.4M | 56K |
| Emerson Elec Co | EMR | Shares | $4.3M | 33K |
| Abbott Laboratories | ABT | Shares | $4.2M | 41K |
| Dover Corp | DOV | Shares | $4.2M | 20K |
| Select Sector Spdr Tr | XLC | Shares | $3.9M | 35K |
| General Dynamics Corp | GD | Shares | $3.8M | 11K |
| Automatic Data Processing In | ADP | Shares | $3.8M | 19K |
| Spdr Index Shs Fds | SPDW | Shares | $3.7M | 81K |
| Schwab Strategic Tr | SCHM | Shares | $3.7M | 118K |
| International Business Machs | IBM | Shares | $3.5M | 15K |
| Kinsale Cap Group Inc | KNSL | Shares | $3.5M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.