CIK: 0000022657
Total reported value
$2.0B
Reporting period: 2026-03-31 · Number of holdings: 329
LOWE BROCKENBROUGH & CO INC disclosed 329 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 12.2%.
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Lowe Brockenbrough & Co INC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 329 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHG
+227.6% $29.7M
Trim IVV
-11.0% -$30.1M
Trim MSFT
+7.3% -$12.1M
Add XOM
-4.5% $8.4M
Add CVX
+0.1% $7.2M
Trim ORCL
-1.0% -$6.2M
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.43% | -1.37% | -10.98% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.42% | -0.10% | -1.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.17% | +1.05% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.18% | +0.24% | +4.21% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.92% | +0.23% | +4.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.56% | +7.33% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.39% | +0.20% | +8.66% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.15% | +1.41% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.25% | +1.49% | +227.60% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | +0.19% | +5.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.16% | +0.10% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.08% | +1.38% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | +0.12% | +3.20% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.43% | -4.50% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.56% | +0.11% | +2.47% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.12% | +1.16% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.37% | +0.09% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.18% | -0.07% | -1.97% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.16% | -2.10% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.16% | +0.13% | +11.20% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.12% | +3.11% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.10% | -1.42% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.08% | +0.08% | +6.43% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | -0.07% | +0.43% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | -0.26% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | -1.59% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | +0.24% | -2.90% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.05% | -1.78% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.29% | -1.01% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | — | +0.22% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.90% | — | +5.92% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | — | -0.32% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.11% | -0.10% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | -0.88% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | -0.36% | |
| 36 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.83% | -0.04% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -0.66% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | -1.47% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | -0.14% | -0.89% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.75% | -0.06% | +0.59% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | +0.51% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | +0.09% | +2.10% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | +2.69% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.62% | -0.16% | -1.05% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.60% | — | -0.23% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +0.01% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.08% | -3.15% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.07% | -0.70% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | +0.50% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.54% | -0.15% | +3.00% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 329 | $2.0B | 12 | |
| 2025-12-31 | 332 | $2.0B | 12 | |
| 2025-09-30 | 334 | $1.9B | 29 | |
| 2025-06-30 | 314 | $1.8B | 0 | |
| 2025-03-31 | 264 | $1.5B | 100 | |
| 2024-12-31 | 263 | $1.6B | 0 | |
| 2024-09-30 | 265 | $1.6B | 0 | |
| 2024-06-30 | 258 | $1.5B | 0 | |
| 2024-03-31 | 260 | $1.5B | 0 | |
| 2023-12-31 | 257 | $1.3B | 0 | |
| 2023-09-30 | 260 | $1.3B | 0 | |
| 2023-06-30 | 268 | $1.3B | 0 | |
| 2023-03-31 | 263 | $1.2B | 0 | |
| 2022-12-31 | 260 | $1.1B | 0 | |
| 2022-09-30 | 250 | $1.0B | 0 | |
| 2022-06-30 | 256 | $1.1B | 0 | |
| 2022-03-31 | 264 | $1.4B | 0 | |
| 2021-12-31 | 253 | $1.4B | 0 | |
| 2021-09-30 | 268 | $1.3B | 0 | |
| 2021-06-30 | 222 | $1.1B | 100 | |
| 2021-03-31 | 219 | $1.0B | 13 | |
| 2020-12-31 | 209 | $923.6M | 16 | |
| 2020-09-30 | 206 | $804.3M | 13 | |
| 2020-06-30 | 204 | $744.0M | 24 | |
| 2020-03-31 | 195 | $607.2M | 37 | |
| 2019-12-31 | 215 | $806.5M | 12 | |
| 2019-09-30 | 215 | $745.1M | 8 | |
| 2019-06-30 | 210 | $733.9M | 13 | |
| 2019-03-31 | 205 | $715.1M | 21 | |
| 2018-12-31 | 188 | $612.0M | 25 | |
| 2018-09-30 | 205 | $715.3M | 12 | |
| 2018-06-30 | 199 | $680.6M | 11 | |
| 2018-03-31 | 199 | $675.9M | 11 | |
| 2017-12-31 | 197 | $696.9M | 11 | |
| 2017-09-30 | 199 | $651.9M | 12 | |
| 2017-06-30 | 196 | $636.6M | 9 | |
| 2017-03-31 | 194 | $626.6M | 11 | |
| 2016-12-31 | 191 | $597.7M | 14 | |
| 2016-09-30 | 184 | $579.9M | 11 | |
| 2016-06-30 | 179 | $574.8M | 13 | |
| 2016-03-31 | 182 | $581.5M | 14 | |
| 2015-12-31 | 185 | $586.6M | 21 | |
| 2015-09-30 | 189 | $571.8M | 17 | |
| 2015-06-30 | 192 | $620.9M | 11 | |
| 2015-03-31 | 194 | $634.0M | 11 | |
| 2014-12-31 | 192 | $629.1M | 14 | |
| 2014-09-30 | 195 | $626.5M | 11 | |
| 2014-06-30 | 186 | $626.9M | 10 | |
| 2014-03-31 | 185 | $600.3M | 14 | |
| 2013-12-31 | 178 | $604.5M | 15 | |
| 2013-09-30 | 175 | $550.0M | 9 | |
| 2013-06-30 | 171 | $538.7M | — |
Lowe Brockenbrough & Co INC's most significant position changes for 2026-03-31: Add: Schwab US Large-cap Growth (SCHG) — shares +227.60%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -10.98%; Add: Microsoft CORP (MSFT) — shares +7.33%; Trim: Exxon Mobil CORP (XOM) — shares -4.50%; Add: Chevron CORP (CVX) — shares +0.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.5% | +227.60% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -4.50% | Trim |
| 3 | CVX | Chevron CORP | +0.4% | +0.09% | Add |
| 4 | AMAT | Applied Materials INC | +0.2% | -2.90% | Trim |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +4.21% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.58% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +8.66% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.78% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +11.20% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.20% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | -0.10% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.47% | Add |
| 13 | TTE | Totalenergies Se | +0.1% | +0.75% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -1.06% | Trim |
| 15 | DUK | Duke Energy CORP | +0.1% | +2.10% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +3.47% | Add |
| 17 | SLB | Slb LTD | +0.1% | -0.52% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -3.15% | Trim |
| 19 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +6.43% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +13.89% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | -1.05% | Trim |
| 22 | MRK | Merck & Co. INC. | +0.1% | -0.70% | Trim |
| 23 | EAGL | Eagle Capital Select Eqty | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.78% | Trim |
| 25 | MKL | Markel Group INC | -0.1% | -4.84% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | -3.07% | Trim |
| 27 | AMP | Ameriprise Financial INC | -0.1% | +0.59% | Add |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -1.33% | Trim |
| 29 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.97% | Trim |
| 30 | VGT | Vanguard Info Tech ETF | -0.1% | +0.43% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -1.66% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +1.38% | Add |
| 33 | ELV | Elevance Health INC | -0.1% | -0.55% | Trim |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.1% | -1.20% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.42% | Trim |
| 36 | WMT | Walmart INC | -0.1% | -27.12% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | +1.16% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +3.11% | Add |
| 39 | SAP | Sap Se-sponsored Adr | -0.1% | -9.03% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.89% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +1.41% | Add |
| 42 | IGV | Ishares Expanded Tech-softwa | -0.2% | +3.00% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | +0.10% | Add |
| 44 | BKNG | Booking Holdings INC | -0.2% | -1.05% | Trim |
| 45 | AVGO | Broadcom INC | -0.2% | -2.10% | Trim |
| 46 | AAPL | Apple INC | -0.2% | +1.05% | Add |
| 47 | V | Visa Inc-class A Shares | -0.3% | -30.02% | Trim |
| 48 | ORCL | Oracle CORP | -0.3% | -1.01% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | +7.33% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.4% | -10.98% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-21 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-21 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-26 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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