Lowe Brockenbrough & Co. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Lowe Brockenbrough & Co. Inc. reported 329 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 4.4%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 51 and reduced 185. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +228%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000022657
- Portfolio Value
- $2.0B (Q1 2026)
- SEC Filing
- 0001398344-26-008674 ↗ filed May 7, 2026
Holdings Value
Holdings 329 stocks · $2.0B
| IVV iShares Core S&P 500 ETF | 8.43% | 258,783 | $169.0M | Reduce -11.0% |
| ACWI iShares MSCI Acwi ETF | 4.42% | 641,227 | $88.7M | Reduce -1.2% |
| AAPL Apple Inc. | 3.54% | 279,895 | $71.0M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 3.18% | 735,451 | $63.7M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 913,241 | $58.5M | Add +4.6% |
| MSFT Microsoft Corp. | 2.78% | 150,528 | $55.7M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 2.39% | 483,698 | $48.0M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 2.25% | 157,524 | $45.2M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 2.25% | 1,546,872 | $45.1M | Add +227.6% |
| IJH iShares Core S&P Midcap ETF | 2.16% | 641,674 | $43.3M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 2.03% | 138,468 | $40.7M | Add +0.1% |
| NVDA Nvidia Corp. | 1.91% | 220,114 | $38.4M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 264,601 | $32.9M | Add +3.2% |
| XOM Exxon Mobil Corp. | 1.63% | 193,040 | $32.8M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 1.56% | 449,411 | $31.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.49% | 143,497 | $29.9M | Add +1.2% |
| CVX Chevron Corp. | 1.35% | 131,169 | $27.1M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.18% | 926,419 | $23.8M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.18% | 76,715 | $23.7M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 397,844 | $23.3M | Add +11.2% |
| META Meta Platforms Inc. Class A | 1.13% | 39,519 | $22.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 77,999 | $22.4M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.08% | 435,003 | $21.7M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 1.02% | 29,451 | $20.5M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.02% | 263,812 | $20.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 103,338 | $19.8M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.99% | 57,822 | $19.8M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 29,463 | $19.2M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.92% | 124,883 | $18.4M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.91% | 63,248 | $18.2M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.90% | 301,532 | $18.0M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 197,051 | $17.8M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.87% | 48,666 | $17.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.86% | 20,359 | $17.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 103,982 | $16.6M | Reduce -0.4% |
| EAGL Eagle Capital Select Eqty | 0.83% | 545,058 | $16.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.81% | 27,278 | $16.3M | Reduce -0.7% |
| RTX RTX Corp. | 0.81% | 83,743 | $16.2M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 31,928 | $15.7M | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.75% | 33,853 | $15.0M | Add +0.6% |
| MS Morgan Stanley | 0.72% | 88,015 | $14.5M | Add +0.5% |
| DUK Duke Energy Corp. | 0.66% | 101,658 | $13.3M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.62% | 84,204 | $12.3M | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.62% | 2,932 | $12.3M | Reduce -1.1% |
| GVI iShares Intermediate Governm | 0.60% | 113,226 | $12.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.59% | 81,862 | $11.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.58% | 47,943 | $11.7M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.55% | 91,627 | $11.0M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.55% | 52,567 | $10.9M | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.54% | 136,048 | $10.9M | Add +3.0% |
| SOXX iShares Semiconductor ETF | 0.54% | 32,692 | $10.7M | Reduce -2.7% |
| TT Trane Technologies PLC | 0.52% | 24,864 | $10.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.51% | 65,826 | $10.2M | Reduce -0.9% |
| PM Philip Morris International | 0.51% | 61,415 | $10.2M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.47% | 27,005 | $9.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 32,816 | $9.4M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.47% | 15,536 | $9.4M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.46% | 39,297 | $9.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.44% | 71,143 | $8.8M | Reduce -27.1% |
| KBWB Invesco KBW Bank ETF | 0.43% | 109,735 | $8.7M | Add +0.6% |
| HD Home Depot Inc. | 0.43% | 26,254 | $8.6M | Add +3.0% |
| AMT American Tower Corp. | 0.42% | 49,353 | $8.5M | Add +6.9% |
| V Visa Inc. Class A | 0.42% | 27,723 | $8.4M | Reduce -30.0% |
| CB Chubb Ltd. | 0.42% | 25,584 | $8.3M | Add +3.5% |
| ELV Elevance Health Inc. | 0.39% | 27,008 | $7.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.38% | 8,328 | $7.7M | Reduce -1.7% |
| UL Unilever PLC-Sponsored ADR | 0.38% | 132,154 | $7.5M | Add +1.6% |
| CAT Caterpillar Inc. | 0.37% | 10,564 | $7.5M | Add +3.5% |
| TTE Totalenergies SE | 0.34% | 74,272 | $6.8M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.34% | 87,554 | $6.8M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 98,306 | $6.7M | No change |
| PFE Pfizer Inc. | 0.33% | 238,855 | $6.7M | Add +13.9% |
| ABBV Abbvie Inc. | 0.33% | 30,639 | $6.7M | Reduce -2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 129,919 | $6.6M | Reduce -1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 125,725 | $6.5M | Reduce -0.5% |
| KLAC KLA Corp. | 0.32% | 4,359 | $6.4M | Reduce -1.1% |
| MKL Markel Group Inc. | 0.32% | 3,344 | $6.4M | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.31% | 6,918 | $6.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.29% | 18,466 | $5.7M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 105,961 | $5.7M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 49,890 | $5.6M | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 20,474 | $5.5M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 12,821 | $5.5M | Add +6.1% |
| XLE SS Energy Select Sector | 0.25% | 82,666 | $5.1M | Reduce -1.1% |
| MO Altria Group Inc. | 0.25% | 75,905 | $5.0M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 57,804 | $4.8M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.23% | 61,949 | $4.7M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.23% | 12,672 | $4.7M | No change |
| SAP Sap SE-Sponsored ADR | 0.22% | 25,991 | $4.4M | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.22% | 55,516 | $4.4M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.21% | 32,631 | $4.3M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.21% | 41,139 | $4.2M | Reduce -1.9% |
| DOV Dover Corp. | 0.21% | 20,179 | $4.2M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.19% | 34,795 | $3.9M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.19% | 11,085 | $3.8M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.19% | 18,676 | $3.8M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 81,222 | $3.7M | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 118,033 | $3.7M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 14,609 | $3.5M | Reduce -0.5% |
| KNSL Kinsale Capital Group Inc. | 0.17% | 10,273 | $3.5M | Add +46.9% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -11.0% | 8.43% | −1.38 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.92% | −0.29 |
| V Visa Inc. Class A | Reduce -30.0% | 0.42% | −0.27 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.62% | −0.17 |
| AVGO Broadcom Inc. | Reduce -2.1% | 1.18% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.78% | −0.14 |
| SAP Sap SE-Sponsored ADR | Reduce -9.0% | 0.22% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.12% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.2% | 4.42% | −0.10 |
| WMT Walmart Inc. | Reduce -27.1% | 0.44% | −0.09 |
| ELV Elevance Health Inc. | Reduce -0.6% | 0.39% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 1.18% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.38% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.28% | −0.06 |
| MKL Markel Group Inc. | Reduce -4.8% | 0.32% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.96% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.14% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.21% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.19% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.22% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.18% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.6% | 0.47% | −0.04 |
| AXP American Express Co. | Reduce -0.5% | 0.17% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.81% | −0.04 |
| UPS United Parcel Service Class B | Reduce -76.5% | 0.01% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 0.86% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.3% | 0.05% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -10.1% | 0.15% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.7% | 0.07% | −0.02 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.6% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.33% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.05% | −0.02 |
| BX Blackstone Inc. | Reduce -6.5% | 0.04% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.6% | 0.06% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.13% | −0.01 |
| MMM 3M Co. | Reduce -1.5% | 0.12% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -50.1% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -5.1% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.7% | 0.09% | −0.01 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.1% | 0.19% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.05% | −0.01 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -81.5% | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.7% | 0.03% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -4.0% | 0.05% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -14.9% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Add +227.6% | 2.25% | +1.49 |
| CVX Chevron Corp. | Add +0.1% | 1.35% | +0.37 |
| IXUS iShares Core Intl Stock ETF | Add +4.2% | 3.18% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 2.92% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 2.39% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 2.16% | +0.19 |
| VGSH Vanguard Short-Term Treasury | Add +11.2% | 1.16% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 1.64% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 1.56% | +0.11 |
| TTE Totalenergies SE | Add +0.8% | 0.34% | +0.10 |
| DUK Duke Energy Corp. | Add +2.1% | 0.66% | +0.09 |
| CAT Caterpillar Inc. | Add +3.5% | 0.37% | +0.09 |
| PFE Pfizer Inc. | Add +13.9% | 0.33% | +0.08 |
| VUSB Vanguard Ultra Short Bond Et | Add +6.4% | 1.08% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +5.9% | 0.90% | +0.06 |
| TFC Truist Financial Corp. | Add +90.0% | 0.12% | +0.05 |
| DE Deere & Co. | Add +16.2% | 0.16% | +0.05 |
| KNSL Kinsale Capital Group Inc. | Add +46.9% | 0.17% | +0.04 |
| CB Chubb Ltd. | Add +3.5% | 0.42% | +0.04 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +6.9% | 0.42% | +0.03 |
| MBB iShares MBS ETF | Add +52.9% | 0.05% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.59% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.34% | +0.01 |
| D Dominion Energy Inc. | Add +5.3% | 0.10% | +0.01 |
| NXT Nextpower Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +105.4% | 0.02% | +0.01 |
| SBUX Starbucks Corp. | Add +1.8% | 0.12% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.6% | 0.04% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.2% | 0.91% | +0.01 |
| PNC PNC Financial Services Group | Add +0.5% | 0.55% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.29% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.5% | 0.17% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +0.1% | 0.06% | +0.00 |
| FAST Fastenal Co. | Add +4.2% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +3.0% | 0.43% | −0.00 |
| WAT Waters Corp. | Add +6.8% | 0.02% | −0.00 |
| DHR Danaher Corp. | Add +4.0% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +6.1% | 0.27% | −0.01 |
| XLV SS Health Care Select Sector | Add +2.7% | 0.62% | −0.01 |
| KBWB Invesco KBW Bank ETF | Add +0.6% | 0.43% | −0.02 |
| MS Morgan Stanley | Add +0.5% | 0.72% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Add +1.6% | 0.38% | −0.04 |
| AMP Ameriprise Financial Inc. | Add +0.6% | 0.75% | −0.06 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 1.02% | −0.06 |
| NVDA Nvidia Corp. | Add +1.4% | 1.91% | −0.08 |
| META Meta Platforms Inc. Class A | Add +3.1% | 1.13% | −0.12 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.49% | −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 |