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Latest LOWE BROCKENBROUGH & CO INC Stock Portfolio

$2.01Billion | No. of Holdings #328

LOWE BROCKENBROUGH & CO INC Performance

2026 Q1-2.19%
YTD-2.19%
2025+15.42%

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

On 2026-05-07, 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 Mar, 2026. <br><br> The top stock holdings of LOWE BROCKENBROUGH & CO INC are IJR, AAXJ, AAPL. The fund has invested 8.4% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MAGNUM ICE CREAM CO NV, FIRST TR EXCHANGE-TRADED FD (QQEW) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), UNITED PARCEL SVCS INC (UPS) and RBB FD INC (EERN). LOWE BROCKENBROUGH & CO INC opened new stock positions in SPDR SERIES TRUST (BIL), NEXTPOWER INC and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and TRUIST FINL CORP (TFC).
LOWE BROCKENBROUGH & CO INC Equity Portfolio Value
Last Reported on: 07 May, 2026
$2.01Billion
  as of May 07, 2026

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

Our best estimate is that LOWE BROCKENBROUGH & CO INC made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust589,792
nextpower inc220,365
spdr gold tr215,145
t-mobile us inc214,231
New stocks bought by LOWE BROCKENBROUGH & CO INC

Additions

Ticker% Inc.
schwab strategic tr227
vanguard bd index fds105
truist finl corp90.05
ishares tr52.9
kinsale cap group inc46.88
vanguard mun bd fds39.6
deere & co16.2
pfizer inc13.89
Additions to existing portfolio by LOWE BROCKENBROUGH & CO INC

Reductions

Ticker% Reduced
first tr exchange traded fd-81.51
united parcel svcs inc-76.51
rbb fd inc-55.56
wisdomtree tr-50.1
pimco dynamic income oprnts-42.62
visa inc-30.02
walmart inc-27.12
invesco exchange traded fd t-23.58
LOWE BROCKENBROUGH & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
magnum ice cream co nv-444,341
j p morgan exchange traded f-349,476
boston scientific corp-289,387
otis worldwide corp-238,203
first tr exchange-traded fd-292,786
unilever plc-36,297
ishares tr-297
LOWE BROCKENBROUGH & CO INC got rid off the above stocks

Sector Distribution

LOWE BROCKENBROUGH & CO INC has about 50.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others50.3
Technology13.3
Financial Services7.6
Industrials6.2
Healthcare5
Communication Services4.8
Consumer Cyclical4.4
Energy3.6
Consumer Defensive3.1

Market Cap. Distribution

LOWE BROCKENBROUGH & CO INC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.2
MEGA-CAP32.6
LARGE-CAP16.1

Stocks belong to which Index?

About 48.3% of the stocks held by LOWE BROCKENBROUGH & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.6
S&P 50048.3
Top 5 Winners (%)%
DOW
dow hldgs inc
78.1 %
GLW
corning inc
53.1 %
VLO
valero energy corp
51.8 %
MPC
marathon pete corp
49.7 %
PSX
phillips 66
41.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
9.7 M
CVX
chevron corporation
7.1 M
AMAT
applied matls inc
5.0 M
ETN
eaton corp plc
1.9 M
totalenergies se
1.9 M
Top 5 Losers (%)%
SAP
sap se
-28.2 %
NVO
novo-nordisk a s
-26.8 %
ACN
accenture plc ireland
-25.9 %
MKC
mccormick & co inc
-25.9 %
BX
blackstone inc
-24.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.5 M
IJR
ishares tr
-8.7 M
ORCL
oracle corp
-6.0 M
AAPL
apple inc
-5.0 M
GOOG
alphabet inc
-4.2 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 328 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LOWE BROCKENBROUGH & CO INC last quarter.

$2.01BTotal Value
336Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of LOWE BROCKENBROUGH & CO INC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
4.42%641,227
$88.73M
4.42%
decreased 1.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.6%113,226
$12.08M
0.6%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.34%98,306
$6.73M
0.34%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.17%30,842
$3.40M
0.17%
decreased 12.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.16%62,966
$3.31M
0.16%
increased 3.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.1%18,239
$1.94M
0.1%
decreased 4.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.07%25,461
$1.36M
0.07%
decreased 0.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.05%9,972
$946.8K
0.05%
increased 52.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.02%3,130
$315.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0%2,055
$59.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0%487
$54.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0%125
$6.4K
0%
unchanged 0 percentunchanged