Lowe Brockenbrough & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Lowe Brockenbrough & Co. Inc. reported 258 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 41 and reduced 156. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale CVS Health (CVS, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000022657
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001398344-24-014365 ↗ filed Aug 12, 2024
Holdings Value
Holdings 258 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 6.41% | 176,034 | $96.3M | Add +10.2% |
| AAPL Apple Inc. | 4.50% | 321,100 | $67.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.26% | 143,264 | $64.0M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 2.26% | 503,276 | $34.0M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 2.19% | 563,038 | $32.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.08% | 154,662 | $31.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.04% | 158,853 | $30.7M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 570,338 | $28.2M | Add +5.1% |
| META Meta Platforms Inc. Class A | 1.83% | 54,614 | $27.5M | Add +4.3% |
| ORCL Oracle Corp. | 1.79% | 190,687 | $26.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.51% | 197,591 | $22.7M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 1.48% | 71,140 | $22.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.45% | 118,788 | $21.8M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.41% | 13,164 | $21.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.36% | 111,947 | $20.4M | Reduce -5.0% |
| CVX Chevron Corp. | 1.35% | 129,276 | $20.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.28% | 156,025 | $19.3M | Reduce -34.3% |
| AMP Ameriprise Financial Inc. | 1.25% | 43,902 | $18.8M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.24% | 348,443 | $18.7M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 1.24% | 289,132 | $18.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 33,375 | $18.5M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 166,293 | $17.7M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 105,670 | $17.4M | Reduce -5.8% |
| TT Trane Technologies PLC | 1.14% | 51,915 | $17.1M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 1.12% | 4,263 | $16.9M | Reduce -0.2% |
| ELV Elevance Health Inc. | 1.11% | 30,739 | $16.7M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 1.09% | 69,260 | $16.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.05% | 95,903 | $15.8M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 134,243 | $14.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.96% | 98,685 | $14.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 196,406 | $14.3M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 138,579 | $14.0M | Reduce -20.7% |
| CSCO Cisco Systems Inc. | 0.93% | 293,600 | $13.9M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.91% | 23,601 | $13.6M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.90% | 62,953 | $13.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.90% | 26,510 | $13.5M | Reduce -12.8% |
| MRK Merck & Co. Inc. | 0.84% | 101,952 | $12.7M | Reduce -0.7% |
| V Visa Inc. Class A | 0.84% | 47,924 | $12.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.82% | 74,989 | $12.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 21,134 | $11.5M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.76% | 25,322 | $11.5M | Add +0.6% |
| AMGN Amgen Inc. | 0.71% | 34,031 | $10.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.69% | 152,780 | $10.3M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 42,323 | $10.3M | Reduce -8.0% |
| RTX RTX Corp. | 0.68% | 102,279 | $10.3M | Add +1.1% |
| UL Unilever PLC | 0.68% | 184,877 | $10.2M | Add +0.1% |
| ADBE Adobe Inc. | 0.67% | 18,097 | $10.1M | Add +1.9% |
| MS Morgan Stanley | 0.66% | 102,353 | $9.9M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.65% | 62,617 | $9.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.61% | 26,730 | $9.2M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.61% | 41,305 | $9.1M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.59% | 91,532 | $8.9M | Add +10.9% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 150,795 | $8.8M | Add +7.9% |
| IYW iShares Ustechnology ETF | 0.58% | 57,600 | $8.7M | No change |
| VGSH Vanguard Short-Term Treasury | 0.58% | 149,023 | $8.6M | Add +12.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.58% | 174,489 | $8.6M | Add +26.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 78,106 | $8.6M | Reduce -11.1% |
| CB Chubb Ltd. | 0.55% | 32,450 | $8.3M | Reduce -0.4% |
| TGT Target Corp. | 0.54% | 54,807 | $8.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.53% | 282,169 | $7.9M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.52% | 16,881 | $7.9M | Add +35.0% |
| KBWB Invesco KBW Bank ETF | 0.49% | 138,692 | $7.4M | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 154,694 | $7.3M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.46% | 69,013 | $6.9M | Add +5.5% |
| MKL Markel Group Inc. | 0.45% | 4,294 | $6.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 18,476 | $6.7M | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.45% | 48,877 | $6.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.41% | 6,830 | $6.2M | Reduce -4.4% |
| SOXX iShares Semiconductor ETF | 0.41% | 24,869 | $6.1M | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.41% | 120,900 | $6.1M | Reduce -1.3% |
| TTE Totalenergies SE -Spon ADR | 0.40% | 89,369 | $6.0M | Add +0.7% |
| XLK SS Technology Select Sector | 0.40% | 26,472 | $6.0M | No change |
| PHM Pultegroup Inc. | 0.39% | 53,500 | $5.9M | No change |
| VXUS Vanguard Total Intl Stock | 0.38% | 95,601 | $5.8M | Reduce -4.2% |
| CVS CVS Health Corp. | 0.38% | 96,347 | $5.7M | Reduce -14.8% |
| GVI iShares Intermediate Governm | 0.35% | 50,107 | $5.2M | Reduce -13.9% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 67,040 | $5.1M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 56,791 | $4.9M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 33,250 | $4.7M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.31% | 26,975 | $4.6M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 105,634 | $4.6M | Add +0.2% |
| ADP Automatic Data Processing | 0.30% | 19,014 | $4.6M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.30% | 71,618 | $4.5M | Reduce -6.9% |
| DOV Dover Corp. | 0.30% | 24,961 | $4.5M | Reduce -3.0% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 57,006 | $4.5M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.29% | 41,998 | $4.4M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.29% | 21,566 | $4.3M | Reduce -1.9% |
| KLAC KLA Corp. | 0.28% | 5,113 | $4.2M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.28% | 16,317 | $4.2M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 44,054 | $4.1M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.27% | 28,719 | $4.0M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.27% | 7,896 | $4.0M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.26% | 34,790 | $3.8M | Reduce -3.7% |
| PM Philip Morris International | 0.25% | 36,944 | $3.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.25% | 58,327 | $3.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 7,328 | $3.7M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 44,002 | $3.5M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.22% | 56,633 | $3.4M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.22% | 38,898 | $3.3M | Reduce -5.9% |
| XLE SS Energy Select Sector | 0.22% | 35,912 | $3.3M | Add +5.7% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -14.8% | 0.38% | −0.23 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.90% | −0.19 |
| NVDA Nvidia Corp. | Reduce -34.3% | 1.28% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -20.7% | 0.93% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.8% | 1.16% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 0.90% | −0.12 |
| SBUX Starbucks Corp. | Reduce -40.4% | 0.10% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.96% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.0% | 0.68% | −0.09 |
| SLB SLB Ltd. | Reduce -0.4% | 0.49% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.23% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.1% | 0.57% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.82% | −0.08 |
| INTC Intel Corp. | Reduce -6.3% | 0.14% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -76.7% | 0.02% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.84% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.93% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -25.4% | 0.18% | −0.07 |
| GVI iShares Intermediate Governm | Reduce -13.9% | 0.35% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -0.7% | 1.25% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.95% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.51% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.20% | −0.05 |
| CVX Chevron Corp. | Reduce -1.4% | 1.35% | −0.05 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.45% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -4.6% | 0.27% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.29% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.31% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.28% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 2.08% | −0.04 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.65% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.4% | 0.22% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.4% | 0.30% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.10% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 1.48% | −0.03 |
| MDT Medtronic PLC | Reduce -10.2% | 0.11% | −0.03 |
| SYY Sysco Corp. | Reduce -3.1% | 0.14% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -3.5% | 0.11% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.20% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -4.2% | 0.38% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.7% | 0.26% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.15% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.30% | −0.02 |
| CB Chubb Ltd. | Reduce -0.4% | 0.55% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.7% | 0.05% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -8.1% | 0.11% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -18.5% | 0.04% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.6% | 0.13% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.5% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +10.2% | 6.41% | +0.74 |
| LMT Lockheed Martin Corp. | Add +35.0% | 0.52% | +0.14 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.83% | +0.12 |
| VUSB Vanguard Ultra Short Bond Et | Add +26.9% | 0.58% | +0.11 |
| TJX TJX Companies Inc. | Add +0.2% | 0.98% | +0.07 |
| ADBE Adobe Inc. | Add +1.9% | 0.67% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 1.24% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +12.4% | 0.58% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.76% | +0.05 |
| HSY The Hershey Co. | New | 0.05% | +0.05 |
| UL Unilever PLC | Add +0.1% | 0.68% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +4.2% | 2.26% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +10.9% | 0.59% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 1.88% | +0.04 |
| DUK Duke Energy Corp. | Add +5.5% | 0.46% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +1.0% | 0.41% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +7.9% | 0.58% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.77% | +0.02 |
| RTX RTX Corp. | Add +1.1% | 0.68% | +0.02 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +7.5% | 0.23% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.31% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.3% | 0.13% | +0.01 |
| PFE Pfizer Inc. | Add +2.0% | 0.53% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.5% | 0.14% | +0.00 |
| XLV SS Health Care Select Sector | Add +22.5% | 0.02% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.08% | +0.00 |
| XLE SS Energy Select Sector | Add +5.7% | 0.22% | +0.00 |
| VDE Vanguard Energy ETF | Add +3.3% | 0.09% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.8% | 0.08% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 0.05% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 0.06% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 0.34% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 0.13% | −0.00 |
| KBWB Invesco KBW Bank ETF | Add +0.6% | 0.49% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 1.18% | −0.01 |
| CSX CSX Corp. | Add +0.0% | 0.07% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +0.7% | 0.40% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.84% | −0.07 |
| HD Home Depot Inc. | Add +0.6% | 0.61% | −0.08 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.61% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 2.19% | −0.11 |
| TGT Target Corp. | Add +0.1% | 0.54% | −0.12 |
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 |