Lowe Brockenbrough & Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Lowe Brockenbrough & Co. Inc. reported 264 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 88 and reduced 132. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +114%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000022657
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001398344-25-009243 ↗ filed May 13, 2025
Holdings Value
Holdings 264 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 9.23% | 249,484 | $140.2M | Add +4.0% |
| AAPL Apple Inc. | 4.16% | 284,358 | $63.2M | Reduce -5.7% |
| MSFT Microsoft Corp. | 3.35% | 135,539 | $50.9M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 2.68% | 582,979 | $40.7M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 614,400 | $35.9M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 2.36% | 704,791 | $35.8M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 2.35% | 145,475 | $35.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.74% | 138,870 | $26.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.58% | 171,297 | $23.9M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.53% | 195,020 | $23.2M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 217,514 | $22.7M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.42% | 138,055 | $21.6M | Add +7.1% |
| CVX Chevron Corp. | 1.39% | 126,289 | $21.1M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 1.37% | 385,708 | $20.8M | Add +0.9% |
| NVDA Nvidia Corp. | 1.35% | 189,157 | $20.5M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.31% | 34,635 | $20.0M | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 1.27% | 871,427 | $19.2M | Reduce -14.7% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 108,324 | $18.8M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 1.14% | 175,675 | $17.4M | Add +13.7% |
| VGT Vanguard Info Tech ETF | 1.13% | 31,595 | $17.1M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 1.11% | 34,778 | $16.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.07% | 263,843 | $16.3M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 31,142 | $15.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 204,650 | $15.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.00% | 91,586 | $15.2M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.94% | 3,101 | $14.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.94% | 83,553 | $14.2M | Add +0.2% |
| WMT Walmart Inc. | 0.93% | 159,954 | $14.1M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 238,929 | $14.0M | Add +5.3% |
| V Visa Inc. Class A | 0.91% | 39,630 | $13.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.91% | 51,081 | $13.9M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.91% | 58,203 | $13.8M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.91% | 276,248 | $13.8M | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 536,713 | $13.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.88% | 80,046 | $13.4M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 108,964 | $13.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 22,370 | $12.6M | Reduce -0.4% |
| GVI iShares Intermediate Governm | 0.83% | 118,311 | $12.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 22,839 | $12.0M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.78% | 97,091 | $11.8M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 75,152 | $11.6M | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.76% | 21,018 | $11.5M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.75% | 26,153 | $11.4M | Add +4.1% |
| XLV SS Health Care Select Sector | 0.74% | 77,419 | $11.3M | Add +8.1% |
| RTX RTX Corp. | 0.74% | 85,116 | $11.3M | Reduce -15.8% |
| VGIT Vanguard Intermediate-Term T | 0.72% | 183,104 | $10.9M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 40,794 | $10.6M | Reduce -1.2% |
| MS Morgan Stanley | 0.69% | 89,626 | $10.5M | Add +1.4% |
| PEP Pepsico Inc. | 0.67% | 68,290 | $10.2M | Add +4.4% |
| PNC PNC Financial Services Group | 0.61% | 52,466 | $9.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.60% | 24,911 | $9.1M | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 76,970 | $9.0M | Reduce -3.7% |
| TT Trane Technologies PLC | 0.59% | 26,450 | $8.9M | Add +0.5% |
| UL Unilever PLC | 0.58% | 146,911 | $8.7M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.57% | 59,934 | $8.7M | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.56% | 36,526 | $8.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.55% | 93,012 | $8.4M | Add +4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.55% | 150,220 | $8.3M | Add +113.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.51% | 70,213 | $7.8M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.50% | 24,404 | $7.6M | Add +0.3% |
| CB Chubb Ltd. | 0.49% | 24,645 | $7.5M | Add +0.2% |
| KBWB Invesco KBW Bank ETF | 0.46% | 110,310 | $6.9M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.43% | 14,720 | $6.6M | Add +2.7% |
| ABBV Abbvie Inc. | 0.42% | 30,532 | $6.4M | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.41% | 70,045 | $6.2M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.41% | 32,966 | $6.2M | Add +1.1% |
| ADBE Adobe Inc. | 0.40% | 15,855 | $6.1M | Add +6.8% |
| PM Philip Morris International | 0.38% | 36,466 | $5.8M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.38% | 93,464 | $5.8M | Reduce -0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 113,527 | $5.8M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.37% | 6,830 | $5.6M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.37% | 15,551 | $5.6M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.37% | 41,913 | $5.6M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.36% | 17,979 | $5.5M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.36% | 17,518 | $5.5M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 57,701 | $5.4M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 60,536 | $4.9M | Add +5.6% |
| PFE Pfizer Inc. | 0.32% | 194,261 | $4.9M | Add +22.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 108,560 | $4.9M | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 57,335 | $4.7M | Reduce -4.8% |
| SCHB Schwab US Broad Market ETF | 0.31% | 215,853 | $4.6M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 110,358 | $4.6M | Add +8.0% |
| PH Parker Hannifin Corp. | 0.31% | 7,629 | $4.6M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.30% | 64,234 | $4.6M | Reduce -0.7% |
| TGT Target Corp. | 0.30% | 43,721 | $4.6M | Add +0.5% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 68,868 | $4.5M | Add +6.7% |
| DOV Dover Corp. | 0.30% | 25,644 | $4.5M | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.29% | 30,278 | $4.3M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.28% | 45,206 | $4.2M | Reduce -8.7% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 160,186 | $4.2M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.27% | 37,329 | $4.1M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.27% | 56,640 | $4.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,263 | $3.9M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 7,311 | $3.8M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.24% | 33,358 | $3.7M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.24% | 37,609 | $3.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 14,320 | $3.6M | Add +0.1% |
| MMM 3M Co. | 0.23% | 24,187 | $3.6M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 62,887 | $3.3M | Add +19.3% |
| MKL Markel Group Inc. | 0.22% | 1,755 | $3.3M | Add +0.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.7% | 4.16% | −0.69 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.35% | −0.42 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.88% | −0.32 |
| ORCL Oracle Corp. | Reduce -2.4% | 1.58% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.7% | 1.27% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.74% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 0.76% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.91% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 2.36% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -3.1% | 1.11% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 1.31% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.88% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -9.3% | 0.37% | −0.07 |
| CVS CVS Health Corp. | Reduce -88.1% | 0.01% | −0.06 |
| PNC PNC Financial Services Group | Reduce -0.8% | 0.61% | −0.05 |
| XLK SS Technology Select Sector | Reduce -46.3% | 0.03% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -50.8% | 0.03% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 0.76% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.35% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -24.7% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 1.02% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.56% | −0.02 |
| PKG Packaging Corp. of America | Reduce -2.9% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.83% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.7% | 0.51% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -6.3% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -0.0% | 0.60% | −0.02 |
| DOV Dover Corp. | Reduce -2.6% | 0.30% | −0.02 |
| BLK BlackRock Inc. | Reduce -4.7% | 0.18% | −0.02 |
| AXP American Express Co. | Reduce -1.7% | 0.20% | −0.02 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -1.5% | 0.93% | −0.02 |
| IEZ iShares U.S. Oil Equipment & | Reduce -49.4% | 0.02% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 0.28% | −0.02 |
| NKE Nike Inc. Class B | Reduce -20.8% | 0.03% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 1.23% | −0.01 |
| INTC Intel Corp. | Reduce -33.9% | 0.04% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -2.2% | 0.31% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.7% | 0.59% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.10% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.0% | 0.38% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -4.3% | 0.05% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.13% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.25% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -15.8% | 0.74% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ACWX iShares MSCI Acwi Ex US ETF | Add +113.9% | 0.55% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 2.36% | +0.31 |
| CVX Chevron Corp. | Add +2.7% | 1.39% | +0.25 |
| IXUS iShares Core Intl Stock ETF | Add +1.0% | 2.68% | +0.23 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.53% | +0.19 |
| JNJ Johnson & Johnson | Add +4.2% | 1.00% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +13.7% | 1.14% | +0.18 |
| DUK Duke Energy Corp. | Add +10.6% | 0.78% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 9.23% | +0.17 |
| ELV Elevance Health Inc. | Add +4.1% | 0.75% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.15% | +0.15 |
| XLV SS Health Care Select Sector | Add +8.1% | 0.74% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +8.2% | 0.91% | +0.09 |
| AMGN Amgen Inc. | Add +0.3% | 0.50% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 1.37% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +5.3% | 0.92% | +0.08 |
| TTE Totalenergies SE -Spon ADR | Add +6.7% | 0.30% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +3.8% | 0.72% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.25% | +0.06 |
| CB Chubb Ltd. | Add +0.2% | 0.49% | +0.05 |
| PFE Pfizer Inc. | Add +22.2% | 0.32% | +0.05 |
| UL Unilever PLC | Add +2.2% | 0.58% | +0.05 |
| SLB SLB Ltd. | Add +8.0% | 0.31% | +0.05 |
| GVI iShares Intermediate Governm | Add +1.1% | 0.83% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +19.3% | 0.22% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.94% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.23% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +5.6% | 0.33% | +0.03 |
| PEP Pepsico Inc. | Add +4.4% | 0.67% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 0.32% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +7.7% | 0.16% | +0.03 |
| MKL Markel Group Inc. | Add +0.9% | 0.22% | +0.02 |
| COP Conocophillips | Add +16.9% | 0.10% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.0% | 0.13% | +0.02 |
| ALB Albemarle Corp. | New | 0.02% | +0.02 |
| WTRG Essential Utilities Inc. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.27% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +5.8% | 0.09% | +0.01 |
| ALL Allstate Corp. | Add +0.0% | 0.11% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.18% | +0.01 |
| GE General Electric | Add +0.2% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.14% | +0.01 |
| D Dominion Energy Inc. | Add +0.1% | 0.10% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 0.09% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +44.1% | 0.03% | +0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.07% | +0.00 |
| AEP American Electric Power | Add +0.2% | 0.02% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.0% | 0.04% | +0.00 |
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 |