Lowe Brockenbrough

RICHMOND, VAfiles as LOWE BROCKENBROUGH & CO INC

$2.2bn in 341 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$2.2bn

Stocks

341

Top 10 share

34.9%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IISPHD
<0.1% of the fund
Profesionally Managed PortfoAKRE
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
First TR Exchange-Traded FDFGD
<0.1% of the fund
Proshares TRNOBL
<0.1% of the fund
Flexshares TRTDTT
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
NucorNUE
<0.1% of the fund
Ishares TRTIP
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Ishares TRIXJ
<0.1% of the fund
Invesco Exchange Traded FD TRSPH
<0.1% of the fund
Ishares TRSCZ
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
Schwab Strategic TRFNDF
<0.1% of the fund
Ishares U S ETF TRCOMT
<0.1% of the fund
Flexshares TRTLTD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIXUS
3.2% of the fund
+3%
Vanguard Tax-Managed FDSVEA
3.0% of the fund
+4%
Ishares TRAGG
3.0% of the fund
+40%
Schwab Strategic TRSCHG
2.6% of the fund
+11%
MicrosoftMSFT
2.6% of the fund
+2%
Ishares TRIJH
2.3% of the fund
+5%
NvidiaNVDA
2.0% of the fund
+3%
Ishares TRIJR
1.8% of the fund
+2%
IsharesIEMG
1.7% of the fund
+3%
Vanguard Index FDSVOO
1.4% of the fund
+71%
Ishares TRSOXX
1.1% of the fund
+14%
Vanguard Scottsdale FDSVGSH
1.1% of the fund
+3%
Meta PlatformsMETA
1.0% of the fund
+5%
Invesco Exchange Traded FD TRSP
1.0% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
+2%
Vanguard Scottsdale FDSVGIT
0.8% of the fund
+2%
Select Sector Spdr TRXLV
0.6% of the fund
+4%
Ishares TRIGV
0.6% of the fund
+11%
VisaV
0.4% of the fund
+6%
American TowerAMT
0.4% of the fund
+3%
UnileverUL
0.4% of the fund
+5%
Lockheed MartinLMT
0.4% of the fund
+3%
SAP SESAP
0.2% of the fund
+16%
Vanguard World FDVHT
<0.1% of the fund
+5%
Ishares TRIGIB
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRACWI
3.8% of the fund
-15%
AlphabetGOOG
2.4% of the fund
-2%
Cisco SystemsCSCO
1.3% of the fund
-5%
Applied MaterialsAMAT
1.2% of the fund
-33%
Schwab Strategic TRSCHX
1.2% of the fund
-5%
Goldman Sachs GroupGS
0.9% of the fund
-2%
Ishares TRIEFA
0.8% of the fund
-3%
Morgan StanleyMS
0.8% of the fund
-2%
ChevronCVX
0.8% of the fund
-19%
RTXRTX
0.7% of the fund
-2%
KLAKLAC
0.5% of the fund
-16%
Vanguard Index FDSVO
0.5% of the fund
-2%
CaterpillarCAT
0.4% of the fund
-17%
WalmartWMT
0.3% of the fund
-5%
AbbVieABBV
0.3% of the fund
-5%
Vanguard Star FDSVXUS
0.3% of the fund
-4%
Ishares TRACWX
0.3% of the fund
-12%
Markel GroupMKL
0.3% of the fund
-6%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-6%
Ishares TRIWF
0.2% of the fund
-13%
Ishares U S ETF TRNEAR
0.2% of the fund
-19%
PfizerPFE
0.2% of the fund
-9%
IntelINTC
0.2% of the fund
-5%
QualcommQCOM
0.2% of the fund
-6%
Schwab Strategic TRSCHA
0.2% of the fund
-3%

Sold out

Sold their entire stake.

DuPont de NemoursDD
-100%
Berkshire Hathaway INC DELBRK-A
-100%
Honeywell InternationalHON
-100%
Spdr Gold TRGLD
-100%
T-Mobile USTMUS
-100%
Kraft HeinzKHC
-100%
ComcastCMCSA
-100%
PIMCO Dynamic Income Opportunities FundPDO
-100%
Ishares TREFG
-100%
First TR Exchange Traded FDFTHI
-100%
RBB FDTBIL
-100%

Holdings

Ishares TRIVV
Share
8.5%
Value
$191m
Shares
254,751
Held
Ishares TRACWI
Share
3.8%
Value
$85m
Shares
542,352
-15%
AppleAAPL
Share
3.5%
Value
$79m
Shares
274,474
Held
Ishares TRIXUS
Share
3.2%
Value
$73m
Shares
760,416
+3%
Vanguard Tax-Managed FDSVEA
Share
3.0%
Value
$68m
Shares
951,649
+4%
Ishares TRAGG
Share
3.0%
Value
$67m
Shares
678,593
+40%
Schwab Strategic TRSCHG
Share
2.6%
Value
$58m
Shares
1,713,342
+11%
MicrosoftMSFT
Share
2.6%
Value
$57m
Shares
153,883
+2%
AlphabetGOOG
Share
2.4%
Value
$54m
Shares
154,129
-2%
Ishares TRIJH
Share
2.3%
Value
$52m
Shares
674,296
+5%
NvidiaNVDA
Share
2.0%
Value
$45m
Shares
226,813
+3%
JPMorgan ChaseJPM
Share
2.0%
Value
$45m
Shares
136,772
Held
Ishares TRIJR
Share
1.8%
Value
$40m
Shares
270,876
+2%
IsharesIEMG
Share
1.7%
Value
$38m
Shares
462,841
+3%
Amazon.comAMZN
Share
1.5%
Value
$34m
Shares
143,176
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$32m
Shares
46,610
+71%
Cisco SystemsCSCO
Share
1.3%
Value
$29m
Shares
250,613
-5%
BroadcomAVGO
Share
1.3%
Value
$29m
Shares
77,820
Held
Applied MaterialsAMAT
Share
1.2%
Value
$28m
Shares
38,765
-33%
Vanguard World FDVGT
Share
1.2%
Value
$28m
Shares
234,464
Held
AlphabetGOOGL
Share
1.2%
Value
$27m
Shares
76,656
Held
ExxonMobil HoldingsXOM
Share
1.2%
Value
$26m
Shares
192,068
Held
Schwab Strategic TRSCHX
Share
1.2%
Value
$26m
Shares
881,010
-5%
Ishares TRSOXX
Share
1.1%
Value
$24m
Shares
37,319
+14%
Vanguard Scottsdale FDSVGSH
Share
1.1%
Value
$24m
Shares
410,725
+3%
Meta PlatformsMETA
Share
1.0%
Value
$23m
Shares
41,480
+5%
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$23m
Shares
106,692
+3%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$22m
Shares
30,103
+2%
Vanguard BD Index FDSVUSB
Share
1.0%
Value
$22m
Shares
443,065
Held
EatonETN
Share
0.9%
Value
$21m
Shares
48,493
Held
Goldman Sachs GroupGS
Share
0.9%
Value
$20m
Shares
19,886
-2%
Norfolk SouthernNSC
Share
0.9%
Value
$20m
Shares
62,928
Held
Ishares TRIEFA
Share
0.8%
Value
$18m
Shares
191,260
-3%
Vanguard Scottsdale FDSVGIT
Share
0.8%
Value
$18m
Shares
308,356
+2%
OracleORCL
Share
0.8%
Value
$18m
Shares
123,386
Held
Morgan StanleyMS
Share
0.8%
Value
$18m
Shares
85,888
-2%
ChevronCVX
Share
0.8%
Value
$18m
Shares
106,186
-19%
2023 ETF Series TrustEAGL
Share
0.8%
Value
$18m
Shares
545,058
Held
Thermo Fisher ScientificTMO
Share
0.7%
Value
$16m
Shares
32,508
Held
TJX CompaniesTJX
Share
0.7%
Value
$16m
Shares
104,201
Held
Ameriprise FinancialAMP
Share
0.7%
Value
$16m
Shares
34,159
Held
RTXRTX
Share
0.7%
Value
$16m
Shares
82,021
-2%
Select Sector Spdr TRXLV
Share
0.6%
Value
$14m
Shares
87,807
+4%
Ishares TRIGV
Share
0.6%
Value
$14m
Shares
150,394
+11%
PNC Financial Services GroupPNC
Share
0.6%
Value
$13m
Shares
53,191
Held
Duke EnergyDUK
Share
0.6%
Value
$13m
Shares
101,942
Held
Booking HoldingsBKNG
Share
0.6%
Value
$13m
Shares
72,296
Held
Ishares TRGVI
Share
0.5%
Value
$12m
Shares
115,460
Held
Trane TechnologiesTT
Share
0.5%
Value
$12m
Shares
24,683
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$12m
Shares
47,660
Held
Procter & GamblePG
Share
0.5%
Value
$12m
Shares
82,514
Held
MerckMRK
Share
0.5%
Value
$12m
Shares
91,716
Held
KLAKLAC
Share
0.5%
Value
$11m
Shares
36,580
-16%
Philip Morris InternationalPM
Share
0.5%
Value
$11m
Shares
60,885
Held
Elevance HealthELV
Share
0.5%
Value
$10m
Shares
26,779
Held
Vanguard Index FDSVO
Share
0.5%
Value
$10m
Shares
128,334
-2%
VisaV
Share
0.4%
Value
$10m
Shares
29,338
+6%
Invesco Exch Traded FD TR IIKBWB
Share
0.4%
Value
$10m
Shares
108,102
Held
Eli LillyLLY
Share
0.4%
Value
$10m
Shares
8,214
Held
AmgenAMGN
Share
0.4%
Value
$10m
Shares
26,947
Held
Home DepotHD
Share
0.4%
Value
$9m
Shares
26,482
Held
CaterpillarCAT
Share
0.4%
Value
$9m
Shares
8,720
-17%
PepsiCoPEP
Share
0.4%
Value
$9m
Shares
65,389
Held
ChubbCB
Share
0.4%
Value
$9m
Shares
25,725
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$9m
Shares
39,548
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$8m
Shares
20,450
Held
American TowerAMT
Share
0.4%
Value
$8m
Shares
50,829
+3%
UnileverUL
Share
0.4%
Value
$8m
Shares
138,103
+5%
Lockheed MartinLMT
Share
0.4%
Value
$8m
Shares
16,069
+3%
WalmartWMT
Share
0.3%
Value
$8m
Shares
67,936
-5%
AbbVieABBV
Share
0.3%
Value
$7m
Shares
29,181
-5%
Vanguard Star FDSVXUS
Share
0.3%
Value
$7m
Shares
83,677
-4%
Ishares TRIVW
Share
0.3%
Value
$7m
Shares
49,890
Held
Parker-HannifinPH
Share
0.3%
Value
$7m
Shares
6,875
Held
Ishares TRACWX
Share
0.3%
Value
$7m
Shares
86,156
-12%
Markel GroupMKL
Share
0.3%
Value
$6m
Shares
3,142
-6%
SLB LimitedSLB
Share
0.3%
Value
$6m
Shares
127,738
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$6m
Shares
99,374
-6%
TotalEnergies SETTE
Share
0.3%
Value
$6m
Shares
75,008
Held
Ishares TRIWF
Share
0.2%
Value
$6m
Shares
44,630
-13%
Ishares TRIWV
Share
0.2%
Value
$5m
Shares
12,814
Held
Altria GroupMO
Share
0.2%
Value
$5m
Shares
75,186
Held
Ishares U S ETF TRNEAR
Share
0.2%
Value
$5m
Shares
104,614
-19%
PfizerPFE
Share
0.2%
Value
$5m
Shares
216,527
-9%
Coca-ColaKO
Share
0.2%
Value
$5m
Shares
61,334
Held
McDonald'sMCD
Share
0.2%
Value
$5m
Shares
18,263
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$5m
Shares
57,174
Held
Emerson ElectricEMR
Share
0.2%
Value
$5m
Shares
32,575
Held
SAP SESAP
Share
0.2%
Value
$5m
Shares
30,194
+16%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$5m
Shares
54,820
Held
DoverDOV
Share
0.2%
Value
$4m
Shares
19,814
Held
IntelINTC
Share
0.2%
Value
$4m
Shares
31,478
-5%
Select Sector Spdr TRXLE
Share
0.2%
Value
$4m
Shares
82,336
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$4m
Shares
117,730
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$4m
Shares
18,569
Held
International Business MachinesIBM
Share
0.2%
Value
$4m
Shares
14,609
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$4m
Shares
81,222
Held
QualcommQCOM
Share
0.2%
Value
$4m
Shares
20,980
-6%
General DynamicsGD
Share
0.2%
Value
$4m
Shares
10,933
Held
American ExpressAXP
Share
0.2%
Value
$4m
Shares
11,340
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.5%	$191m	254,751	Held
Ishares TRACWI	3.8%	$85m	542,352	-15%
AppleAAPL	3.5%	$79m	274,474	Held
Ishares TRIXUS	3.2%	$73m	760,416	+3%
Vanguard Tax-Managed FDSVEA	3.0%	$68m	951,649	+4%
Ishares TRAGG	3.0%	$67m	678,593	+40%
Schwab Strategic TRSCHG	2.6%	$58m	1,713,342	+11%
MicrosoftMSFT	2.6%	$57m	153,883	+2%
AlphabetGOOG	2.4%	$54m	154,129	-2%
Ishares TRIJH	2.3%	$52m	674,296	+5%
NvidiaNVDA	2.0%	$45m	226,813	+3%
JPMorgan ChaseJPM	2.0%	$45m	136,772	Held
Ishares TRIJR	1.8%	$40m	270,876	+2%
IsharesIEMG	1.7%	$38m	462,841	+3%
Amazon.comAMZN	1.5%	$34m	143,176	Held
Vanguard Index FDSVOO	1.4%	$32m	46,610	+71%
Cisco SystemsCSCO	1.3%	$29m	250,613	-5%
BroadcomAVGO	1.3%	$29m	77,820	Held
Applied MaterialsAMAT	1.2%	$28m	38,765	-33%
Vanguard World FDVGT	1.2%	$28m	234,464	Held
AlphabetGOOGL	1.2%	$27m	76,656	Held
ExxonMobil HoldingsXOM	1.2%	$26m	192,068	Held
Schwab Strategic TRSCHX	1.2%	$26m	881,010	-5%
Ishares TRSOXX	1.1%	$24m	37,319	+14%
Vanguard Scottsdale FDSVGSH	1.1%	$24m	410,725	+3%
Meta PlatformsMETA	1.0%	$23m	41,480	+5%
Invesco Exchange Traded FD TRSP	1.0%	$23m	106,692	+3%
State STR Spdr S&P 500 ETF TSPY	1.0%	$22m	30,103	+2%
Vanguard BD Index FDSVUSB	1.0%	$22m	443,065	Held
EatonETN	0.9%	$21m	48,493	Held
Goldman Sachs GroupGS	0.9%	$20m	19,886	-2%
Norfolk SouthernNSC	0.9%	$20m	62,928	Held
Ishares TRIEFA	0.8%	$18m	191,260	-3%
Vanguard Scottsdale FDSVGIT	0.8%	$18m	308,356	+2%
OracleORCL	0.8%	$18m	123,386	Held
Morgan StanleyMS	0.8%	$18m	85,888	-2%
ChevronCVX	0.8%	$18m	106,186	-19%
2023 ETF Series TrustEAGL	0.8%	$18m	545,058	Held
Thermo Fisher ScientificTMO	0.7%	$16m	32,508	Held
TJX CompaniesTJX	0.7%	$16m	104,201	Held
Ameriprise FinancialAMP	0.7%	$16m	34,159	Held
RTXRTX	0.7%	$16m	82,021	-2%
Select Sector Spdr TRXLV	0.6%	$14m	87,807	+4%
Ishares TRIGV	0.6%	$14m	150,394	+11%
PNC Financial Services GroupPNC	0.6%	$13m	53,191	Held
Duke EnergyDUK	0.6%	$13m	101,942	Held
Booking HoldingsBKNG	0.6%	$13m	72,296	Held
Ishares TRGVI	0.5%	$12m	115,460	Held
Trane TechnologiesTT	0.5%	$12m	24,683	Held
Johnson & JohnsonJNJ	0.5%	$12m	47,660	Held
Procter & GamblePG	0.5%	$12m	82,514	Held
MerckMRK	0.5%	$12m	91,716	Held
KLAKLAC	0.5%	$11m	36,580	-16%
Philip Morris InternationalPM	0.5%	$11m	60,885	Held
Elevance HealthELV	0.5%	$10m	26,779	Held
Vanguard Index FDSVO	0.5%	$10m	128,334	-2%
VisaV	0.4%	$10m	29,338	+6%
Invesco Exch Traded FD TR IIKBWB	0.4%	$10m	108,102	Held
Eli LillyLLY	0.4%	$10m	8,214	Held
AmgenAMGN	0.4%	$10m	26,947	Held
Home DepotHD	0.4%	$9m	26,482	Held
CaterpillarCAT	0.4%	$9m	8,720	-17%
PepsiCoPEP	0.4%	$9m	65,389	Held
ChubbCB	0.4%	$9m	25,725	Held
Lowe's CompaniesLOW	0.4%	$9m	39,548	Held
UnitedHealth GroupUNH	0.4%	$8m	20,450	Held
American TowerAMT	0.4%	$8m	50,829	+3%
UnileverUL	0.4%	$8m	138,103	+5%
Lockheed MartinLMT	0.4%	$8m	16,069	+3%
WalmartWMT	0.3%	$8m	67,936	-5%
AbbVieABBV	0.3%	$7m	29,181	-5%
Vanguard Star FDSVXUS	0.3%	$7m	83,677	-4%
Ishares TRIVW	0.3%	$7m	49,890	Held
Parker-HannifinPH	0.3%	$7m	6,875	Held
Ishares TRACWX	0.3%	$7m	86,156	-12%
Markel GroupMKL	0.3%	$6m	3,142	-6%
SLB LimitedSLB	0.3%	$6m	127,738	Held
Vanguard Intl Equity Index FVWO	0.3%	$6m	99,374	-6%
TotalEnergies SETTE	0.3%	$6m	75,008	Held
Ishares TRIWF	0.2%	$6m	44,630	-13%
Ishares TRIWV	0.2%	$5m	12,814	Held
Altria GroupMO	0.2%	$5m	75,186	Held
Ishares U S ETF TRNEAR	0.2%	$5m	104,614	-19%
PfizerPFE	0.2%	$5m	216,527	-9%
Coca-ColaKO	0.2%	$5m	61,334	Held
McDonald'sMCD	0.2%	$5m	18,263	Held
Vanguard Scottsdale FDSVCIT	0.2%	$5m	57,174	Held
Emerson ElectricEMR	0.2%	$5m	32,575	Held
SAP SESAP	0.2%	$5m	30,194	+16%
Wells Fargo & CompanyWFC	0.2%	$5m	54,820	Held
DoverDOV	0.2%	$4m	19,814	Held
IntelINTC	0.2%	$4m	31,478	-5%
Select Sector Spdr TRXLE	0.2%	$4m	82,336	Held
Schwab Strategic TRSCHM	0.2%	$4m	117,730	Held
Automatic Data ProcessingADP	0.2%	$4m	18,569	Held
International Business MachinesIBM	0.2%	$4m	14,609	Held
Spdr Index SHS FDSSPDW	0.2%	$4m	81,222	Held
QualcommQCOM	0.2%	$4m	20,980	-6%
General DynamicsGD	0.2%	$4m	10,933	Held
American ExpressAXP	0.2%	$4m	11,340	Held

Showing the largest 100 of 341.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.3% since 30 June 2025.

Where the money is

Technology14.4%

Financial services7.9%

Industrials6.1%

Health care5.0%

Media & telecom4.9%

Retail & consumer4.0%

Energy2.8%

Everyday goods2.8%

Utilities0.8%

Real estate0.4%

Materials0.4%

Other50.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.