Lowe Brockenbrough & Co. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Lowe Brockenbrough & Co. Inc. reported 332 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 4.5%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 15, added to 106 and reduced 144. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale Oracle (ORCL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000022657
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001398344-26-002713 ↗ filed Feb 11, 2026
Holdings Value
Holdings 332 stocks · $2.0B
| IVV iShares Core S&P 500 ETF | 9.80% | 290,714 | $199.1M | Add +8.6% |
| ACWI iShares MSCI Acwi ETF | 4.52% | 649,002 | $91.8M | Reduce -8.7% |
| AAPL Apple Inc. | 3.71% | 276,982 | $75.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.34% | 140,246 | $67.8M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 2.94% | 705,744 | $59.7M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 873,231 | $54.6M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 2.40% | 155,337 | $48.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.19% | 138,327 | $44.6M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.19% | 445,167 | $44.5M | Add +17.5% |
| NVDA Nvidia Corp. | 1.99% | 217,108 | $40.5M | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 606,624 | $40.0M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.61% | 141,851 | $32.7M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 256,403 | $30.8M | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 1.45% | 438,576 | $29.5M | Add +6.4% |
| AVGO Broadcom Inc. | 1.34% | 78,361 | $27.1M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 945,011 | $25.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.25% | 38,326 | $25.3M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 1.22% | 79,121 | $24.8M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.21% | 126,151 | $24.6M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 1.20% | 202,144 | $24.3M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.09% | 29,326 | $22.1M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 357,782 | $21.0M | Add +25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 29,996 | $20.5M | Reduce -18.0% |
| CSCO Cisco Systems Inc. | 1.00% | 264,506 | $20.4M | Reduce -1.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.00% | 408,718 | $20.4M | Add +20.9% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 105,011 | $20.1M | Add +0.5% |
| CVX Chevron Corp. | 0.98% | 131,046 | $20.0M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 32,215 | $18.7M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.90% | 63,109 | $18.2M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.89% | 20,540 | $18.1M | Reduce -1.4% |
| EAGL Eagle Capital Select Eqty | 0.87% | 545,058 | $17.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 197,692 | $17.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 27,460 | $17.2M | Add +89.8% |
| VGIT Vanguard Intermediate-Term T | 0.84% | 284,677 | $17.1M | Add +26.5% |
| AMP Ameriprise Financial Inc. | 0.81% | 33,655 | $16.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 104,356 | $16.0M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.78% | 2,963 | $15.9M | Add +1.4% |
| RTX RTX Corp. | 0.77% | 84,990 | $15.6M | Add +0.1% |
| MS Morgan Stanley | 0.77% | 87,567 | $15.5M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.76% | 48,715 | $15.5M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 472,177 | $15.4M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.75% | 59,547 | $15.3M | Reduce -2.3% |
| IGV iShares Expanded Tech-Softwa | 0.69% | 132,083 | $14.0M | Add +1.3% |
| V Visa Inc. Class A | 0.68% | 39,617 | $13.9M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.63% | 82,001 | $12.7M | Add +6.7% |
| GVI iShares Intermediate Governm | 0.60% | 113,482 | $12.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.58% | 81,851 | $11.7M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.57% | 99,563 | $11.7M | Add +1.0% |
| PNC PNC Financial Services Group | 0.54% | 52,306 | $10.9M | Reduce -0.0% |
| WMT Walmart Inc. | 0.54% | 97,619 | $10.9M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 35,507 | $10.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.50% | 49,500 | $10.2M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.50% | 33,584 | $10.1M | Add +1.8% |
| PM Philip Morris International | 0.49% | 62,668 | $10.1M | Add +67.7% |
| MRK Merck & Co. Inc. | 0.48% | 92,275 | $9.7M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.48% | 24,937 | $9.7M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.47% | 66,447 | $9.5M | Add +1.5% |
| ELV Elevance Health Inc. | 0.47% | 27,157 | $9.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.47% | 39,413 | $9.5M | Add +3.4% |
| KBWB Invesco KBW Bank ETF | 0.45% | 109,057 | $9.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.45% | 8,469 | $9.1M | Add +26.0% |
| AMGN Amgen Inc. | 0.44% | 27,261 | $8.9M | Add +0.4% |
| HD Home Depot Inc. | 0.43% | 25,487 | $8.8M | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 0.42% | 129,560 | $8.5M | New |
| AMT American Tower Corp. | 0.40% | 46,166 | $8.1M | Reduce -6.2% |
| CB Chubb Ltd. | 0.38% | 24,731 | $7.7M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.37% | 15,702 | $7.6M | Add +2.9% |
| MKL Markel Group Inc. | 0.37% | 3,514 | $7.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.35% | 31,361 | $7.2M | Reduce -1.2% |
| SAP Sap SE-Sponsored ADR | 0.34% | 28,571 | $6.9M | New |
| UNH Unitedhealth Group Inc. | 0.34% | 20,750 | $6.8M | Reduce -2.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 131,777 | $6.7M | Reduce -6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 98,306 | $6.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.32% | 87,370 | $6.6M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.30% | 7,027 | $6.2M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 49,890 | $6.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.29% | 10,210 | $5.8M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 12,089 | $5.7M | Reduce -22.1% |
| MCD McDonald's Corp. | 0.28% | 18,639 | $5.7M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 105,133 | $5.7M | Reduce -2.4% |
| KLAC KLA Corp. | 0.26% | 4,409 | $5.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.26% | 41,957 | $5.3M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.26% | 56,363 | $5.3M | Add +0.6% |
| PFE Pfizer Inc. | 0.26% | 209,725 | $5.2M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 59,104 | $4.9M | Reduce -8.3% |
| IWV iShares Russell 3000 ETF | 0.24% | 12,672 | $4.9M | Reduce -33.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 126,382 | $4.9M | Add +4.4% |
| TTE Totalenergies SE | 0.24% | 73,716 | $4.8M | Add +0.5% |
| ADP Automatic Data Processing | 0.24% | 18,711 | $4.8M | Reduce -0.9% |
| MO Altria Group Inc. | 0.22% | 76,725 | $4.4M | Add +47.4% |
| EMR Emerson Electric Co. | 0.21% | 32,840 | $4.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 14,684 | $4.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.21% | 62,041 | $4.3M | Reduce -0.5% |
| AXP American Express Co. | 0.21% | 11,397 | $4.2M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.20% | 35,199 | $4.1M | Reduce -3.1% |
| DOV Dover Corp. | 0.20% | 20,350 | $4.0M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.19% | 23,087 | $3.9M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 35,281 | $3.9M | Reduce -6.6% |
| GD General Dynamics Corp. | 0.19% | 11,197 | $3.8M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.18% | 83,546 | $3.7M | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -11.3% | 1.21% | −0.85 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.7% | 4.52% | −0.53 |
| UL Unilever PLC | Reduce -99.6% | 0.00% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.0% | 1.01% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.76% | −0.18 |
| IWV iShares Russell 3000 ETF | Reduce -33.6% | 0.24% | −0.13 |
| UPS United Parcel Service Class B | Reduce -74.5% | 0.04% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -22.1% | 0.28% | −0.09 |
| AMT American Tower Corp. | Reduce -6.2% | 0.40% | −0.09 |
| TT Trane Technologies PLC | Reduce -1.8% | 0.48% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.58% | −0.07 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -2.2% | 1.09% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.19% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 1.25% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.3% | 0.76% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.24% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.51% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.3% | 0.16% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -8.0% | 0.11% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -95.8% | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -9.5% | 0.03% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.8% | 0.33% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.34% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.81% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.3% | 0.24% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.26% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -1.1% | 0.60% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -76.9% | 0.01% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.35% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -3.6% | 0.13% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.6% | 0.19% | −0.02 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.6% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.28% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.0% | 0.16% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -91.9% | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.87% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -92.9% | 0.00% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -3.1% | 0.20% | −0.02 |
| PKG Packaging Corp. of America | Reduce -4.1% | 0.11% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.3% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -57.0% | 0.01% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -93.9% | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +8.6% | 9.80% | +0.58 |
| UL Unilever PLC-Sponsored ADR | New | 0.42% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +89.8% | 0.85% | +0.39 |
| SAP Sap SE-Sponsored ADR | New | 0.34% | +0.34 |
| AGG iShares Core U.S. Aggregate | Add +17.5% | 2.19% | +0.23 |
| LLY Eli Lilly & Co. | Add +26.0% | 0.45% | +0.18 |
| PM Philip Morris International | Add +67.7% | 0.49% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 2.69% | +0.18 |
| VGSH Vanguard Short-Term Treasury | Add +25.6% | 1.03% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +7.8% | 2.94% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +26.5% | 0.84% | +0.14 |
| VUSB Vanguard Ultra Short Bond Et | Add +20.9% | 1.00% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.92% | +0.12 |
| NVDA Nvidia Corp. | Add +9.5% | 1.99% | +0.09 |
| XLV SS Health Care Select Sector | Add +6.7% | 0.63% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +6.4% | 1.45% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +7.0% | 1.52% | +0.05 |
| AMGN Amgen Inc. | Add +0.4% | 0.44% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.61% | +0.04 |
| MO Altria Group Inc. | Add +47.4% | 0.22% | +0.04 |
| DE Deere & Co. | Add +58.9% | 0.11% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +1.8% | 0.50% | +0.04 |
| RTX RTX Corp. | Add +0.1% | 0.77% | +0.04 |
| JNJ Johnson & Johnson | Add +0.0% | 0.50% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.30% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.20% | +0.03 |
| SLB SLB Ltd. | Add +4.4% | 0.24% | +0.02 |
| CB Chubb Ltd. | Add +0.3% | 0.38% | +0.02 |
| RDVY First Trust Rising Dividend | Add +118.3% | 0.04% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.7% | 0.08% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.26% | +0.02 |
| A Agilent Technologies Inc. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +60.8% | 0.05% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +152.5% | 0.03% | +0.01 |
| DHR Danaher Corp. | Add +32.7% | 0.05% | +0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +71.5% | 0.03% | +0.01 |
| XLRE SS Real Estate Select Sector | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +56.7% | 0.04% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.21% | +0.01 |
| CSQ Calamos Strat TTL RTRN FND | Add +98.1% | 0.03% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| TTE Totalenergies SE | Add +0.5% | 0.24% | +0.01 |
| KHC The Kraft Heinz Co. | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +2.0% | 0.09% | +0.01 |
| INTC Intel Corp. | Add +11.1% | 0.06% | +0.01 |
| NKE Nike Inc. Class B | Add +49.4% | 0.04% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +26.4% | 0.04% | +0.01 |
| FXL First Trust Technology Alpha | Add +57.8% | 0.02% | +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 |