Lowe Brockenbrough & Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Lowe Brockenbrough & Co. Inc. reported 334 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 5.1%) and Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 30 new positions, sold out of 10, added to 101 and reduced 122. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +43%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000022657
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001398344-25-020376 ↗ filed Nov 5, 2025
Holdings Value
Holdings 334 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 9.22% | 267,725 | $179.2M | Add +3.9% |
| ACWI iShares MSCI Acwi ETF | 5.05% | 710,695 | $98.2M | Add +42.5% |
| AAPL Apple Inc. | 3.65% | 278,991 | $71.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.64% | 136,450 | $70.7M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 2.78% | 654,932 | $54.1M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 811,858 | $48.6M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 2.26% | 139,061 | $43.9M | Reduce -3.0% |
| ORCL Oracle Corp. | 2.06% | 142,160 | $40.0M | Reduce -16.3% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 587,457 | $38.3M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.97% | 157,393 | $38.3M | Add +13.6% |
| AGG iShares Core U.S. Aggregate | 1.95% | 378,887 | $38.0M | Reduce -30.0% |
| NVDA Nvidia Corp. | 1.90% | 198,305 | $37.0M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.57% | 139,030 | $30.5M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 239,666 | $28.5M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 1.40% | 412,255 | $27.2M | Add +4.4% |
| AVGO Broadcom Inc. | 1.33% | 78,576 | $25.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.31% | 34,785 | $25.5M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.31% | 968,670 | $25.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 36,566 | $24.4M | Add +62.8% |
| XOM Exxon Mobil Corp. | 1.17% | 201,572 | $22.7M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 1.15% | 29,978 | $22.4M | Reduce -1.7% |
| CVX Chevron Corp. | 1.04% | 129,574 | $20.1M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 104,541 | $19.8M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.99% | 79,306 | $19.3M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.98% | 63,103 | $19.0M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.95% | 49,087 | $18.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.94% | 268,046 | $18.3M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 198,340 | $17.3M | Reduce -0.4% |
| EAGL Eagle Capital Select Eqty | 0.88% | 545,058 | $17.0M | Add +13.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.87% | 338,149 | $16.9M | Add +10.1% |
| VGSH Vanguard Short-Term Treasury | 0.86% | 284,791 | $16.8M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.85% | 20,829 | $16.6M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.85% | 33,764 | $16.6M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.81% | 2,922 | $15.8M | No change |
| SCHG Schwab US Large-Cap Growth | 0.81% | 493,147 | $15.7M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 31,870 | $15.5M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 105,710 | $15.3M | Reduce -1.9% |
| IGV iShares Expanded Tech-Softwa | 0.77% | 130,398 | $15.0M | Add +0.7% |
| RTX RTX Corp. | 0.73% | 84,892 | $14.2M | Add +2.7% |
| MS Morgan Stanley | 0.73% | 88,716 | $14.1M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.70% | 225,093 | $13.5M | Add +14.1% |
| V Visa Inc. Class A | 0.69% | 39,512 | $13.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.65% | 81,963 | $12.6M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.64% | 60,916 | $12.5M | Add +1.9% |
| GVI iShares Intermediate Governm | 0.63% | 114,745 | $12.3M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.63% | 98,583 | $12.2M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 36,608 | $10.8M | Reduce -6.5% |
| TT Trane Technologies PLC | 0.55% | 25,380 | $10.7M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.55% | 76,870 | $10.7M | Add +6.7% |
| PNC PNC Financial Services Group | 0.54% | 52,314 | $10.5M | Add +3.9% |
| HD Home Depot Inc. | 0.53% | 25,223 | $10.2M | Add +1.2% |
| WMT Walmart Inc. | 0.52% | 98,837 | $10.2M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.49% | 38,107 | $9.6M | Add +4.0% |
| AMT American Tower Corp. | 0.49% | 49,236 | $9.5M | Add +6.1% |
| PEP Pepsico Inc. | 0.47% | 65,493 | $9.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.47% | 49,484 | $9.2M | Reduce -10.7% |
| SOXX iShares Semiconductor ETF | 0.46% | 32,992 | $8.9M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.46% | 14,464 | $8.9M | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.45% | 27,197 | $8.8M | Add +1.5% |
| UL Unilever PLC | 0.45% | 145,967 | $8.7M | Add +0.9% |
| KBWB Invesco KBW Bank ETF | 0.44% | 110,073 | $8.6M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.41% | 94,702 | $7.9M | Add +2.7% |
| AMGN Amgen Inc. | 0.39% | 27,145 | $7.7M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.39% | 15,258 | $7.6M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 21,308 | $7.4M | Add +2.0% |
| ABBV Abbvie Inc. | 0.38% | 31,731 | $7.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 15,518 | $7.3M | Reduce -1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.37% | 141,417 | $7.3M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.37% | 19,097 | $7.2M | Reduce -3.4% |
| CB Chubb Ltd. | 0.36% | 24,663 | $7.0M | Add +1.9% |
| MKL Markel Group Inc. | 0.35% | 3,515 | $6.7M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.33% | 88,432 | $6.5M | Reduce -4.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 98,306 | $6.4M | Reduce -9.7% |
| PM Philip Morris International | 0.31% | 37,363 | $6.1M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 49,990 | $6.0M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 107,755 | $5.8M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.29% | 42,613 | $5.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.29% | 18,517 | $5.6M | Add +2.8% |
| ADP Automatic Data Processing | 0.29% | 18,887 | $5.5M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 64,446 | $5.4M | Add +7.9% |
| PH Parker Hannifin Corp. | 0.27% | 7,015 | $5.3M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.27% | 206,474 | $5.3M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.26% | 6,720 | $5.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.26% | 10,452 | $5.0M | Add +3.9% |
| KLAC KLA Corp. | 0.25% | 4,433 | $4.8M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.24% | 56,027 | $4.7M | Reduce -1.1% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 73,346 | $4.4M | Add +4.5% |
| EMR Emerson Electric Co. | 0.22% | 33,120 | $4.3M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.22% | 36,339 | $4.3M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 37,786 | $4.2M | Reduce -8.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 121,102 | $4.2M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 14,671 | $4.1M | Add +2.8% |
| KO The Coca-Cola Co. | 0.21% | 62,341 | $4.1M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 74,496 | $4.0M | Add +21.1% |
| GD General Dynamics Corp. | 0.20% | 11,295 | $3.9M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.20% | 22,877 | $3.8M | Reduce -0.6% |
| AXP American Express Co. | 0.19% | 11,391 | $3.8M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 126,679 | $3.8M | Reduce -11.4% |
| XLE SS Energy Select Sector | 0.19% | 41,470 | $3.7M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.19% | 143,090 | $3.7M | Reduce -18.9% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -30.0% | 1.95% | −1.06 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.56 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 1.97% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.65% | −0.09 |
| DOV Dover Corp. | Reduce -17.8% | 0.18% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 2.26% | −0.08 |
| MMM 3M Co. | Reduce -33.8% | 0.13% | −0.08 |
| GVI iShares Intermediate Governm | Reduce -3.3% | 0.63% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 1.02% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -19.3% | 0.16% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 0.55% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -18.9% | 0.19% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.29% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -9.7% | 0.33% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.89% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.4% | 0.21% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.21% | −0.04 |
| WMT Walmart Inc. | Reduce -2.6% | 0.52% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.26% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.29% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.4% | 0.19% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.1% | 0.11% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.09% | −0.03 |
| ORCL Oracle Corp. | Reduce -16.3% | 2.06% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -15.4% | 0.10% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.22% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.17% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -4.2% | 0.33% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -21.1% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -3.7% | 0.07% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -45.3% | 0.02% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -5.5% | 0.27% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -3.4% | 0.37% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.10% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -24.0% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.24% | −0.01 |
| MBB iShares MBS ETF | Reduce -23.5% | 0.03% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -17.3% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.47% | −0.01 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.01 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -0.3% | 0.06% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -9.9% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.19% | −0.01 |
| AXP American Express Co. | Reduce -0.4% | 0.19% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.20% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -7.1% | 0.02% | −0.01 |
| SW Smurfit Westrock PLC | Reduce -4.0% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ACWI iShares MSCI Acwi ETF | Add +42.5% | 5.05% | +1.45 |
| GOOG Alphabet Inc. Class C | Add +13.6% | 1.97% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +62.8% | 1.25% | +0.47 |
| NVDA Nvidia Corp. | Add +5.6% | 1.90% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 9.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.99% | +0.21 |
| IXUS iShares Core Intl Stock ETF | Add +7.1% | 2.78% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +5.9% | 0.80% | +0.11 |
| NSC Norfolk Southern Corp. | Add +3.6% | 0.98% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 1.40% | +0.07 |
| EAGL Eagle Capital Select Eqty | Add +13.6% | 0.88% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 1.47% | +0.05 |
| RTX RTX Corp. | Add +2.7% | 0.73% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +402.3% | 0.06% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +65.3% | 0.11% | +0.04 |
| CAT Caterpillar Inc. | Add +3.9% | 0.26% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 2.50% | +0.04 |
| LOW Lowe's Cos Inc. | Add +4.0% | 0.49% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +14.1% | 0.70% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.85% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.64% | +0.03 |
| MS Morgan Stanley | Add +0.3% | 0.73% | +0.03 |
| CSX CSX Corp. | Add +44.4% | 0.08% | +0.03 |
| CVX Chevron Corp. | Add +2.9% | 1.04% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +21.1% | 0.20% | +0.02 |
| UNP Union Pacific Corp. | Add +27.3% | 0.13% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +0.7% | 0.46% | +0.02 |
| CBRE CBRE Group Inc. Class A | New | 0.02% | +0.02 |
| PDO PIMCO Dynamic Income Opport | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +130.7% | 0.03% | +0.02 |
| GLW Corning Inc. | Add +23.4% | 0.04% | +0.02 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.01% | +0.01 |
| DLY Doubleline Yield Opport | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +0.7% | 0.05% | +0.01 |
| FAST Fastenal Co. | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | Add +3.9% | 0.54% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.38% | +0.01 |
| AVY Avery Dennison Corp. | New | 0.01% | +0.01 |
| FXL First Trust Technology Alpha | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +1.2% | 0.53% | +0.01 |
| RDVY First Trust Rising Dividend | Add +172.5% | 0.02% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +8.4% | 0.27% | +0.01 |
| WTRG Essential Utilities Inc. | New | 0.01% | +0.01 |
| FV First Trust DW Focus 5 Fund | Add +187.9% | 0.02% | +0.01 |
| IBKR Interactive Brokers Gro Class A | New | 0.01% | +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 |