Q2 2026 13F · SEC CIK 22657

Lowe Brockenbrough & Co Inc

Asset managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 341
Top holdings a year, 3 yrs: +21.6%
Assets under management: $5.5B

Lowe Brockenbrough & Co Inc is an asset manager that reported 341 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (IVV, 8.5%), Ishares Tr (ACWI, 3.8%), Apple Inc (AAPL, 3.5%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 22.3% for the S&P 500.

Lowe Brockenbrough & Co Inc holdings largest 50 of 341 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lowe Brockenbrough & Co Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	8.5%	8.4%	254,751	-1.6%	$190.8M
ACWIIshares Tr	3.8%	4.4%	542,352	-15.4%	$85.1M
AAPLApple Inc	3.5%	3.5%	274,474	-1.9%	$79.4M
IXUSIshares Tr	3.2%	3.2%	760,416	+3.4%	$72.6M
VEAVanguard Ftse Developed Markets Index Fu	3.0%	2.9%	951,649	+4.2%	$67.8M
AGGIshares Tr	3.0%	2.4%	678,593	+40.3%	$67.2M
SCHGSchwab Strategic Tr	2.6%	2.2%	1,713,342	+10.8%	$58.0M
MSFTMicrosoft Corp	2.6%	2.8%	153,883	+2.2%	$57.4M
GOOGAlphabet Inc	2.4%	2.3%	154,129	-2.2%	$54.5M
IJHIshares Tr	2.3%	2.2%	674,296	+5.1%	$52.0M
NVDANvidia Corporation	2.0%	1.9%	226,813	+3.0%	$45.4M
JPMJpmorgan Chase & Co	2.0%	2.0%	136,772	-1.2%	$44.8M
IJRIshares Tr	1.8%	1.6%	270,876	+2.4%	$40.2M
IEMGIshares Inc	1.7%	1.6%	462,841	+3.0%	$38.3M
AMZNAmazon Com Inc	1.5%	1.5%	143,176	-0.2%	$34.1M
VOOVanguard Index Fds	1.4%	0.8%	46,610	+70.9%	$32.0M
CSCOCisco Sys Inc	1.3%	1.0%	250,613	-5.0%	$29.4M
AVGOBroadcom Inc	1.3%	1.2%	77,820	+1.4%	$29.4M
AMATApplied Matls Inc	1.2%	1.0%	38,765	-33.0%	$28.0M
VGTVanguard World Fd	1.2%	1.0%	234,464	+696.1%	$28.0M
GOOGLAlphabet Inc	1.2%	1.1%	76,656	-1.7%	$27.4M
XOMExxon Mobil Corp	1.2%	1.6%	192,068	-0.5%	$26.3M
SCHXSchwab Strategic Tr	1.2%	1.2%	881,010	-4.9%	$25.9M
SOXXIshares Tr	1.1%	—	37,319	—	$23.9M
VGSHVanguard Scottsdale Fds	1.1%	1.2%	410,725	+3.2%	$23.9M
METAMeta Platforms Inc	1.0%	1.1%	41,480	+5.0%	$23.4M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	106,692	+3.2%	$22.7M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	30,103	+2.2%	$22.5M
VUSBVanguard Bd Index Fds	1.0%	1.1%	443,065	+1.9%	$22.1M
ETNEaton Corp PLC	0.9%	0.9%	48,493	-0.4%	$20.7M
GSGoldman Sachs Group Inc	0.9%	0.9%	19,886	-2.3%	$20.1M
NSCNorfolk Southn Corporation	0.9%	0.9%	62,928	-0.5%	$19.8M
IEFAIshares Tr	0.8%	0.9%	191,260	-2.9%	$18.5M
VGITVanguard Scottsdale Fds	0.8%	0.9%	308,356	+2.3%	$18.2M
ORCLOracle Corp	0.8%	0.9%	123,386	-1.2%	$18.1M
MSMorgan Stanley	0.8%	0.7%	85,888	-2.4%	$18.0M
CVXChevron Corporation	0.8%	1.4%	106,186	-19.0%	$17.6M
EAGL2023 ETF Series Trust	0.8%	0.8%	545,058	+0.0%	$17.5M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	32,508	+1.8%	$16.3M
TJXTjx Cos Inc New	0.7%	0.8%	104,201	+0.2%	$15.8M
AMPAmeriprise Finl Inc	0.7%	0.8%	34,159	+0.9%	$15.7M
RTXRtx Corporation	0.7%	0.8%	82,021	-2.1%	$15.6M
XLVSelect Sector Spdr Tr	0.6%	0.6%	87,807	+4.3%	$13.9M
IGVIshares Tr	0.6%	0.5%	150,394	+10.5%	$13.6M
PNCPnc Finl Svcs Group Inc	0.6%	0.5%	53,191	+1.2%	$13.1M
DUKDuke Energy Corp New	0.6%	0.7%	101,942	+0.3%	$12.9M
BKNGBooking Holdings Inc	0.6%	0.6%	72,296	+2365.8%	$12.9M
GVIIshares Tr	0.5%	0.6%	115,460	+2.0%	$12.2M
TTTrane Technologies PLC	0.5%	—	24,683	—	$12.1M
JNJJohnson & Johnson	0.5%	0.6%	47,660	-0.6%	$12.1M

What Lowe Brockenbrough & Co Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +11.7%
3 years: +21.6% /yr; S&P 500 +22.3%
5 years: +9.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	341
Q1 2026	$2.0B	329
Q4 2025	$2.0B	332
Q3 2025	$1.9B	334
Q2 2025	$1.8B	314
Q1 2025	$1.5B	264
Q4 2024	$1.6B	263
Q3 2024	$1.6B	265
Q2 2024	$1.5B	258
Q1 2024	$1.5B	260
Q4 2023	$1.3B	257
Q3 2023	$1.3B	260

Questions about Lowe Brockenbrough & Co Inc's portfolio

What stocks does Lowe Brockenbrough & Co Inc own?

Lowe Brockenbrough & Co Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 341 positions worth $2.2B. The largest are Ishares Tr (IVV) at 8.5%, Ishares Tr (ACWI) at 3.8%, Apple Inc (AAPL) at 3.5%, Ishares Tr (IXUS) at 3.2% and Vanguard Ftse Developed Markets Index Fu (VEA) at 3.0%.

What did Lowe Brockenbrough & Co Inc buy last quarter?

In Q2 2026, Lowe Brockenbrough & Co Inc added Booking Holdings Inc (BKNG) (+2365.8% shares), Vanguard World Fd (VGT) (+696.1% shares) and Vanguard Index Fds (VOO) (+70.9% shares), compared with its Q1 2026 filing.

What did Lowe Brockenbrough & Co Inc sell last quarter?

In Q2 2026, Lowe Brockenbrough & Co Inc cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Merck & Co Inc (MRK), Applied Matls Inc (AMAT) (-33.0% shares), Chevron Corporation (CVX) (-19.0% shares) and Ishares Tr (ACWI) (-15.4% shares), compared with its Q1 2026 filing.

How has Lowe Brockenbrough & Co Inc's portfolio performed?

A portfolio copying Lowe Brockenbrough & Co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.8% against +11.7%. Over 5 years: +9.6% a year against +10.6%.

When is Lowe Brockenbrough & Co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lowe Brockenbrough & Co Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lowe Brockenbrough & Co Inc manage?

Lowe Brockenbrough & Co Inc reported $5.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.