Latest LOWE BROCKENBROUGH & CO INC Stock Portfolio

LOWE BROCKENBROUGH & CO INC Performance:

2025 Q4: 1.93%YTD: 14.42%2024: 3.93%

Performance for 2025 Q4 is 1.93%, and YTD is 14.42%, and 2024 is 3.93%.

About LOWE BROCKENBROUGH & CO INC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOWE BROCKENBROUGH & CO INC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of LOWE BROCKENBROUGH & CO INC are IJR, AAXJ, AAPL. The fund has invested 9.8% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off TOTALENERGIES SE, ISHARES GOLD TR (IAU) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in UNILEVER PLC, ISHARES TR (IJR) and UNITED PARCEL SERVICE INC (UPS). LOWE BROCKENBROUGH & CO INC opened new stock positions in UNILEVER PLC, PAYCHEX INC (PAYX) and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB).

LOWE BROCKENBROUGH & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that LOWE BROCKENBROUGH & CO INC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	8,473,250
sap se	6,940,180
totalenergies se	4,822,500
qnity electronics inc	629,603
magnum ice cream co nv	444,341
paychex inc	433,800
agilent technologies inc	324,663
first tr exchange-traded fd	292,786

New stocks bought by LOWE BROCKENBROUGH & CO INC

Additions

Ticker	% Inc.
vanguard admiral fds inc	200
vanguard index fds	182
vanguard mun bd fds	152
first tr exchange traded fd	118
select sector spdr tr	101
select sector spdr tr	100
select sector spdr tr	99.13
calamos strategic total retu	98.12

Additions to existing portfolio by LOWE BROCKENBROUGH & CO INC

Reductions

Ticker	% Reduced
unilever plc	-99.62
ishares tr	-95.82
ishares tr	-93.93
ishares tr	-92.94
ishares tr	-91.91
ishares tr	-80.03
ishares tr	-76.92
united parcel service inc	-74.53

LOWE BROCKENBROUGH & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-4,378,020
telus intl cda inc	-224,000
smurfit westrock plc	-1,263,600
hormel foods corp	-455,463
doubleline yield opportuniti	-277,170
ishares gold tr	-595,841
general mls inc	-290,570
stanley black & decker inc	-288,103

LOWE BROCKENBROUGH & CO INC got rid off the above stocks

Sector Distribution

LOWE BROCKENBROUGH & CO INC has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	14.4
Financial Services	8.2
Industrials	5.8
Healthcare	5.2
Communication Services	5.1
Consumer Cyclical	4.7
Consumer Defensive	3.1
Energy	2.7

Market Cap. Distribution

LOWE BROCKENBROUGH & CO INC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.3
MEGA-CAP	28.7
LARGE-CAP	21.4

Stocks belong to which Index?

About 49.5% of the stocks held by LOWE BROCKENBROUGH & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	49.5

Top 5 Winners (%)		%
ALB	albemarle corp	74.2 %
LLY	eli lilly & co	35.1 %
CAH	cardinal health inc	29.6 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.0 M
GOOG	alphabet inc	5.5 M
AAPL	apple inc	4.8 M
IJR	ishares tr	4.4 M
AMAT	applied matls inc	3.1 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-46.1 %
XLB	select sector spdr tr	-45.5 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-11.6 M
MSFT	microsoft corp	-4.7 M
XLB	select sector spdr tr	-2.8 M
ETN	eaton corp plc	-2.7 M
META	meta platforms inc	-2.7 M

LOWE BROCKENBROUGH & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOWE BROCKENBROUGH & CO INC

LOWE BROCKENBROUGH & CO INC has 331 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LOWE BROCKENBROUGH & CO INC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,386	324,663	new

AAPL	apple inc	3.71	276,982	75,300,300	reduced	-0.72

AAXJ	ishares tr	4.52	649,002	91,827,300	reduced	-8.68

AAXJ	ishares tr	0.60	113,482	12,182,300	reduced	-1.1

AAXJ	ishares tr	0.32	98,306	6,599,280	unchanged	0.00

AAXJ	ishares tr	0.19	35,281	3,886,200	reduced	-6.63

AAXJ	ishares tr	0.16	60,866	3,218,590	reduced	-18.3

AAXJ	ishares tr	0.10	19,005	2,035,630	added	6.46

AAXJ	ishares tr	0.07	25,661	1,382,620	reduced	-9.77

AAXJ	ishares tr	0.03	6,522	621,025	reduced	-1.51

AAXJ	ishares tr	0.02	3,130	318,227	added	46.95

AAXJ	ishares tr	0.00	487	55,479	unchanged	0.00

AAXJ	ishares tr	0.00	2,055	42,888	new

AAXJ	ishares tr	0.00	125	6,471	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.35	31,361	7,165,610	reduced	-1.17

ABC	cencora inc	0.06	3,410	1,151,730	reduced	-3.65

ABT	abbott labs	0.26	41,957	5,256,840	reduced	-1.54

ACN	accenture plc ireland	0.07	5,536	1,485,310	reduced	-6.26

ADI	analog devices inc	0.03	2,352	637,862	added	71.55