Lowe Brockenbrough & Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Lowe Brockenbrough & Co. Inc. reported 341 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 3.8%) and Apple (AAPL, 3.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 9, added to 53 and reduced 160. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +71%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000022657
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001398344-26-013315 ↗ filed Aug 3, 2026
Holdings Value
Holdings 341 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 8.49% | 254,751 | $190.8M | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 3.79% | 542,352 | $85.1M | Reduce -15.4% |
| AAPL Apple Inc. | 3.53% | 274,474 | $79.4M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 3.23% | 760,416 | $72.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 3.02% | 951,649 | $67.8M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 2.99% | 678,593 | $67.2M | Add +40.3% |
| SCHG Schwab US Large-Cap Growth | 2.58% | 1,713,342 | $58.0M | Add +10.8% |
| MSFT Microsoft Corp. | 2.55% | 153,883 | $57.4M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.42% | 154,129 | $54.5M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 674,296 | $52.0M | Add +5.1% |
| NVDA Nvidia Corp. | 2.02% | 226,813 | $45.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.99% | 136,772 | $44.8M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 270,876 | $40.2M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.71% | 462,841 | $38.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.52% | 143,176 | $34.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.42% | 46,610 | $32.0M | Add +70.9% |
| CSCO Cisco Systems Inc. | 1.31% | 250,613 | $29.4M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.31% | 77,820 | $29.4M | Add +1.4% |
| AMAT Applied Materials Inc. | 1.25% | 38,765 | $28.0M | Reduce -33.0% |
| VGT Vanguard Info Tech ETF | 1.25% | 234,464 | $28.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.22% | 76,656 | $27.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.17% | 192,068 | $26.3M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 1.15% | 881,010 | $25.9M | Reduce -4.9% |
| SOXX iShares Semiconductor ETF | 1.06% | 37,319 | $23.9M | Add +14.2% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 410,725 | $23.9M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.04% | 41,480 | $23.4M | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 106,692 | $22.7M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 30,103 | $22.5M | Add +2.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.98% | 443,065 | $22.1M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.92% | 48,493 | $20.7M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.90% | 19,886 | $20.1M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.88% | 62,928 | $19.8M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 191,260 | $18.5M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.81% | 308,356 | $18.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.80% | 123,386 | $18.1M | Reduce -1.2% |
| MS Morgan Stanley | 0.80% | 85,888 | $18.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.78% | 106,186 | $17.6M | Reduce -19.1% |
| EAGL Eagle Capital Select Eqty | 0.78% | 545,058 | $17.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 32,508 | $16.3M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 104,201 | $15.8M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.70% | 34,159 | $15.7M | Add +0.9% |
| RTX RTX Corp. | 0.69% | 82,021 | $15.6M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.62% | 87,807 | $13.9M | Add +4.3% |
| IGV iShares Expanded Tech-Softwa | 0.61% | 150,394 | $13.6M | Add +10.5% |
| PNC PNC Financial Services Group | 0.58% | 53,191 | $13.1M | Add +1.2% |
| DUK Duke Energy Corp. | 0.57% | 101,942 | $12.9M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.57% | 72,296 | $12.9M | Reduce -1.4% |
| GVI iShares Intermediate Governm | 0.55% | 115,460 | $12.2M | Add +2.0% |
| TT Trane Technologies PLC | 0.54% | 24,683 | $12.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.54% | 47,660 | $12.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.54% | 82,514 | $12.1M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.52% | 91,716 | $11.8M | Add +0.1% |
| KLAC KLA Corp. | 0.49% | 36,580 | $11.0M | Reduce -16.1% |
| PM Philip Morris International | 0.49% | 60,885 | $11.0M | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.46% | 26,779 | $10.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 128,334 | $10.3M | Reduce -2.2% |
| V Visa Inc. Class A | 0.45% | 29,338 | $10.1M | Add +5.8% |
| KBWB Invesco KBW Bank ETF | 0.45% | 108,102 | $10.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.44% | 8,214 | $9.9M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.43% | 26,947 | $9.8M | Reduce -0.2% |
| HD Home Depot Inc. | 0.42% | 26,482 | $9.3M | Add +0.9% |
| CAT Caterpillar Inc. | 0.41% | 8,720 | $9.3M | Reduce -17.5% |
| PEP Pepsico Inc. | 0.39% | 65,389 | $8.9M | Reduce -0.7% |
| CB Chubb Ltd. | 0.39% | 25,725 | $8.8M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.39% | 39,548 | $8.7M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 20,450 | $8.5M | Reduce -0.1% |
| AMT American Tower Corp. | 0.37% | 50,829 | $8.3M | Add +3.0% |
| UL Unilever PLC-Sponsored ADR | 0.37% | 138,103 | $8.3M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.36% | 16,069 | $8.2M | Add +3.4% |
| WMT Walmart Inc. | 0.34% | 67,936 | $7.7M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.33% | 29,181 | $7.3M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.32% | 83,677 | $7.2M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 49,890 | $6.9M | No change |
| PH Parker Hannifin Corp. | 0.30% | 6,875 | $6.7M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 86,156 | $6.6M | Reduce -12.4% |
| MKL Markel Group Inc. | 0.27% | 3,142 | $6.1M | Reduce -6.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 127,738 | $5.9M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 99,374 | $5.9M | Reduce -6.2% |
| TTE Totalenergies SE | 0.26% | 75,008 | $5.8M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 44,630 | $5.5M | Reduce -13.0% |
| IWV iShares Russell 3000 ETF | 0.24% | 12,814 | $5.5M | Add +1.1% |
| MO Altria Group Inc. | 0.24% | 75,186 | $5.4M | Reduce -0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 104,614 | $5.3M | Reduce -19.5% |
| PFE Pfizer Inc. | 0.23% | 216,527 | $5.2M | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.22% | 61,334 | $5.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.22% | 18,263 | $4.9M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 57,174 | $4.7M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.21% | 32,575 | $4.7M | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.21% | 30,194 | $4.7M | Add +16.2% |
| WFC Wells Fargo & Co. | 0.20% | 54,820 | $4.5M | Reduce -1.3% |
| DOV Dover Corp. | 0.20% | 19,814 | $4.4M | Reduce -1.8% |
| INTC Intel Corp. | 0.20% | 31,478 | $4.4M | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.19% | 82,336 | $4.4M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 117,730 | $4.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.19% | 18,569 | $4.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 14,609 | $4.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 81,222 | $4.1M | No change |
| QCOM Qualcomm Inc. | 0.17% | 20,980 | $3.9M | Reduce -6.3% |
| GD General Dynamics Corp. | 0.17% | 10,933 | $3.9M | Reduce -1.4% |
| AXP American Express Co. | 0.17% | 11,340 | $3.8M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ACWI iShares MSCI Acwi ETF | Reduce -15.4% | 3.79% | −0.64 |
| CVX Chevron Corp. | Reduce -19.1% | 0.78% | −0.57 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.17% | −0.46 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.39% | −0.12 |
| RTX RTX Corp. | Reduce -2.1% | 0.69% | −0.11 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.80% | −0.11 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.23% | −0.10 |
| WMT Walmart Inc. | Reduce -4.5% | 0.34% | −0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -19.5% | 0.24% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 0.82% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.22% | −0.07 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.19% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.16% | −0.05 |
| MKL Markel Group Inc. | Reduce -6.0% | 0.27% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.54% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -12.4% | 0.29% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 0.57% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.43% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.99% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 0.16% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.9% | 1.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.12% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.1% | 0.21% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -2.5% | 0.15% | −0.03 |
| COP Conocophillips | Reduce -3.5% | 0.06% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -32.1% | 0.05% | −0.03 |
| ACN Accenture PLC Class A | Reduce -7.9% | 0.03% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -13.0% | 0.25% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 0.88% | −0.02 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -79.7% | 0.01% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -5.4% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.2% | 0.26% | −0.02 |
| MDT Medtronic PLC | Reduce -8.0% | 0.06% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.20% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 0.15% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -4.4% | 0.32% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.17% | −0.02 |
| PM Philip Morris International | Reduce -0.9% | 0.49% | −0.02 |
| T AT&T Inc. | Reduce -0.5% | 0.03% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.08% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.12% | −0.01 |
| COF Capital One Financial Corp. | Reduce -20.7% | 0.05% | −0.01 |
| ALB Albemarle Corp. | Reduce -1.9% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.16% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.22% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.01% | −0.01 |
| DHR Danaher Corp. | Reduce -23.5% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 0.06% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -28.4% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +70.9% | 1.42% | +0.61 |
| AGG iShares Core U.S. Aggregate | Add +40.3% | 2.99% | +0.60 |
| SOXX iShares Semiconductor ETF | Add +14.2% | 1.06% | +0.53 |
| SCHG Schwab US Large-Cap Growth | Add +10.8% | 2.58% | +0.33 |
| IJH iShares Core S&P Midcap ETF | Add +5.1% | 2.31% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 1.79% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 1.71% | +0.14 |
| AVGO Broadcom Inc. | Add +1.4% | 1.31% | +0.12 |
| NVDA Nvidia Corp. | Add +3.0% | 2.02% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 3.02% | +0.10 |
| IGV iShares Expanded Tech-Softwa | Add +10.5% | 0.61% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +3.4% | 3.23% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 1.00% | +0.05 |
| SPHD Invesco S&P 500 High Dividen | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | Add +1.2% | 0.58% | +0.04 |
| AKRE Akre Focus ETF | New | 0.04% | +0.04 |
| FGD First Trust DJ GL Sel DVD | New | 0.03% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +5.8% | 0.45% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +696.1% | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 1.01% | +0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| IBKR Interactive Brokers Gro Class A | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +1.1% | 0.24% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +4.3% | 0.62% | +0.00 |
| TIP iShares Tips Bond ETF | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | Add +0.5% | 0.01% | +0.00 |
| VHT Vanguard Health Care ETF | Add +5.1% | 0.07% | +0.00 |
| IXN iShares Global Tech ETF | New | 0.00% | +0.00 |
| IXJ iShares Global Healthcare Et | New | 0.00% | +0.00 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +42.0% | 0.00% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +2.2% | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.00% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.00% | +0.00 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.00% | 0.00 |
| COMT iShares Gsci Commodity Dynam | New | 0.00% | 0.00 |
| CGW Invesco S&P Global Water Ind | Add +4.7% | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 0.01% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +8.1% | 0.03% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.3% | 0.06% | −0.00 |
| ATR Aptargroup Inc. | Add +1.8% | 0.05% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Add +4.5% | 0.37% | −0.01 |
| SYK Stryker Corp. | Add +0.5% | 0.04% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 341 | $2.2B | IVV, ACWI, AAPL, IXUS, VEA |
| Q1 2026 | 329 | $2.0B | IVV, ACWI, AAPL, IXUS, VEA |
| Q4 2025 | 332 | $2.0B | IVV, ACWI, AAPL, MSFT, IXUS |
| Q3 2025 | 334 | $1.9B | IVV, ACWI, AAPL, MSFT, IXUS |
| Q2 2025 | 314 | $1.8B | IVV, MSFT, ACWI, AAPL, AGG |
| Q1 2025 | 264 | $1.5B | IVV, AAPL, MSFT, IXUS, IJH |
| Q4 2024 | 263 | $1.6B | IVV, AAPL, MSFT, IJH, IXUS |
| Q3 2024 | 265 | $1.6B | IVV, AAPL, MSFT, IXUS, IJH |
| Q2 2024 | 258 | $1.5B | IVV, AAPL, MSFT, IXUS, IJH |
| Q1 2024 | 260 | $1.5B | IVV, MSFT, AAPL, IJH, IXUS |