LB

Lowe Brockenbrough & Co INC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
8.06
Portfolio Stability
12.18
Momentum/Contrarian
100
Sector conviction
44.53
Diversification
100
Sizing Uniformity
76.24

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.43%-1.37%-10.98%
2ACWIIshares Msci Acwi ETFETF-Other4.42%-0.10%-1.20%
3AAPLApple INCStock-Tech3.54%-0.17%+1.05%
4IXUSIshares Core Intl Stock ETFETF-Other3.18%+0.24%+4.21%
5VEAVanguard Ftse Developed ETFETF-Other2.92%+0.23%+4.58%
6MSFTMicrosoft CORPStock-Tech2.78%-0.56%+7.33%
7AGGIshares Core U.s. AggregateETF-Other2.39%+0.20%+8.66%
8GOOGAlphabet Inc-cl CStock-Comm Services2.25%-0.15%+1.41%
9SCHGSchwab US Large-cap GrowthETF-Other2.25%+1.49%+227.60%
10IJHIshares Core S&p Midcap ETFETF-Other2.16%+0.19%+5.78%
11JPMJpmorgan Chase & CoStock-Financials2.03%-0.16%+0.10%
12NVDANvidia CORPStock-Tech1.91%-0.08%+1.38%
13IJRIshares Core S&p Small-cap EETF-Small Cap1.64%+0.12%+3.20%
14XOMExxon Mobil CORPStock-Energy1.63%+0.43%-4.50%
15IEMGIshares Core Msci EmergingETF-Emerging Markets1.56%+0.11%+2.47%
16AMZNAmazon.com INCStock-Consumer Disc1.49%-0.12%+1.16%
17CVXChevron CORPStock-Energy1.35%+0.37%+0.09%
18SCHXSchwab US Large-cap ETFETF-Other1.18%-0.07%-1.97%
19AVGOBroadcom INCStock-Tech1.18%-0.16%-2.10%
20VGSHVanguard Short-term TreasuryETF-Gov Bonds1.16%+0.13%+11.20%
21METAMeta Platforms Inc-class AStock-Comm Services1.13%-0.12%+3.11%
22GOOGLAlphabet Inc-cl AStock-Comm Services1.12%-0.10%-1.42%
23VUSBVanguard Ultra Short Bond EtETF-Other1.08%+0.08%+6.43%
24VGTVanguard Info Tech ETFETF-Tech1.02%-0.07%+0.43%
25CSCOCisco Systems INCStock-Tech1.02%—-0.26%
26RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.99%—-1.59%
27AMATApplied Materials INCStock-Tech0.99%+0.24%-2.90%
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.96%-0.05%-1.78%
29ORCLOracle CORPStock-Tech0.92%-0.29%-1.01%
30NSCNorfolk Southern CORPStock-Industrials0.91%—+0.22%
31VGITVanguard Intermediate-term TETF-Other0.90%—+5.92%
32IEFAIshares Core Msci Eafe ETFETF-Other0.89%—-0.32%
33ETNEaton Corporation plcStock-Industrials0.87%+0.11%-0.10%
34GSGoldman Sachs Group INCStock-Financials0.86%—-0.88%
35TJXTjx Companies INCStock-Consumer Disc0.83%—-0.36%
36EAGLEagle Capital Select EqtyETF-Other0.83%-0.04%—
37VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.81%—-0.66%
38RTXRtx CORPStock-Industrials0.81%—-1.47%
39TMOThermo Fisher Scientific INCStock-Healthcare0.78%-0.14%-0.89%
40AMPAmeriprise Financial INCStock-Financials0.75%-0.06%+0.59%
41MSMorgan StanleyStock-Financials0.72%—+0.51%
42DUKDuke Energy CORPStock-Utilities0.66%+0.09%+2.10%
43XLVSs Health Care Select SectorETF-Other0.62%—+2.69%
44BKNGBooking Holdings INCStock-Consumer Disc0.62%-0.16%-1.05%
45GVIIshares Intermediate GovernmETF-Other0.60%—-0.23%
46PGProcter & Gamble Co/theStock-Consumer Staples0.59%—+0.01%
47JNJJohnson & JohnsonStock-Healthcare0.58%+0.08%-3.15%
48MRKMerck & Co. INC.Stock-Healthcare0.55%+0.07%-0.70%
49PNCPnc Financial Services GroupStock-Financials0.55%—+0.50%
50IGVIshares Expanded Tech-softwaETF-Tech0.54%-0.15%+3.00%
1–50 of 329

Holding changes this quarter

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%.

Position changes disclosed by Lowe Brockenbrough & Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHGSchwab US Large-cap Growth+1.5%+227.60%Add
2XOMExxon Mobil CORP+0.4%-4.50%Trim
3CVXChevron CORP+0.4%+0.09%Add
4AMATApplied Materials INC+0.2%-2.90%Trim
5IXUSIshares Core Intl Stock ETF+0.2%+4.21%Add
6VEAVanguard Ftse Developed ETF+0.2%+4.58%Add
7AGGIshares Core U.s. Aggregate+0.2%+8.66%Add
8IJHIshares Core S&p Midcap ETF+0.2%+5.78%Add
9VGSHVanguard Short-term Treasury+0.1%+11.20%Add
10IJRIshares Core S&p Small-cap E+0.1%+3.20%Add
11ETNEaton Corporation plc+0.1%-0.10%Trim
12IEMGIshares Core Msci Emerging+0.1%+2.47%Add
13✓ Totalenergies Se+0.1%+0.75%Add
14LMTLockheed Martin CORP+0.1%-1.06%Trim
15DUKDuke Energy CORP+0.1%+2.10%Add
16CATCaterpillar INC+0.1%+3.47%Add
17SLBSlb LTD+0.1%-0.52%Trim
18JNJJohnson & Johnson+0.1%-3.15%Trim
19VUSBVanguard Ultra Short Bond Et+0.1%+6.43%Add
20PFEPfizer INC+0.1%+13.89%Add
21XLESs Energy Select Sector+0.1%-1.05%Trim
22MRKMerck & Co. INC.+0.1%-0.70%Trim
23EAGLEagle Capital Select Eqty0%—Unchanged
24SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.78%Trim
25MKLMarkel Group INC-0.1%-4.84%Trim
26QCOMQualcomm INC-0.1%-3.07%Trim
27AMPAmeriprise Financial INC-0.1%+0.59%Add
28UNHUnitedhealth Group INC-0.1%-1.33%Trim
29SCHXSchwab US Large-cap ETF-0.1%-1.97%Trim
30VGTVanguard Info Tech ETF-0.1%+0.43%Add
31LLYEli Lilly & Co-0.1%-1.66%Trim
32NVDANvidia CORP-0.1%+1.38%Add
33ELVElevance Health INC-0.1%-0.55%Trim
34ACWIIshares Msci Acwi ETF-0.1%-1.20%Trim
35GOOGLAlphabet Inc-cl A-0.1%-1.42%Trim
36WMTWalmart INC-0.1%-27.12%Trim
37AMZNAmazon.com INC-0.1%+1.16%Add
38METAMeta Platforms Inc-class A-0.1%+3.11%Add
39SAPSap Se-sponsored Adr-0.1%-9.03%Trim
40TMOThermo Fisher Scientific INC-0.1%-0.89%Trim
41GOOGAlphabet Inc-cl C-0.2%+1.41%Add
42IGVIshares Expanded Tech-softwa-0.2%+3.00%Add
43JPMJpmorgan Chase & Co-0.2%+0.10%Add
44BKNGBooking Holdings INC-0.2%-1.05%Trim
45AVGOBroadcom INC-0.2%-2.10%Trim
46AAPLApple INC-0.2%+1.05%Add
47VVisa Inc-class A Shares-0.3%-30.02%Trim
48ORCLOracle CORP-0.3%-1.01%Trim
49MSFTMicrosoft CORP-0.6%+7.33%Add
50IVVIshares Core S&p 500 ETF-1.4%-10.98%Trim

FAQ

What is Lowe Brockenbrough & Co INC and what type of investor is it?
Lowe Brockenbrough & Co INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 329 disclosed positions.
What are Lowe Brockenbrough & Co INC's largest equity positions?
Based on the latest 13F filing, Lowe Brockenbrough & Co INC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $169.0M (8.4%) 2. Ishares Msci Acwi ETF (ACWI) — $88.7M (4.4%) 3. Apple INC (AAPL) — $71.0M (3.5%) 4. Ishares Core Intl Stock ETF (IXUS) — $63.7M (3.2%) 5. Vanguard Ftse Developed ETF (VEA) — $58.5M (2.9%)
What changes did Lowe Brockenbrough & Co INC make in its most recent portfolio filing?
In the latest reported quarter, Lowe Brockenbrough & Co INC made 49 notable position adjustments: 0 new positions were initiated, 24 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Lowe Brockenbrough & Co INC focus on?
Lowe Brockenbrough & Co INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.0% • Financials: 15.6% • Industrials: 11.7% • Health Care: 10.4% • Communication Services: 9.4% • Consumer Discretionary: 8.7%