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%

Performance for 2026 Q1 is -2.19%, and YTD is -2.19%, and 2025 is 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.

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.

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

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 trust	589,792
nextpower inc	220,365
spdr gold tr	215,145
t-mobile us inc	214,231

New stocks bought by LOWE BROCKENBROUGH & CO INC

Additions

Ticker	% Inc.
schwab strategic tr	227
vanguard bd index fds	105
truist finl corp	90.05
ishares tr	52.9
kinsale cap group inc	46.88
vanguard mun bd fds	39.6
deere & co	16.2
pfizer inc	13.89

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	%
Others	50.3
Technology	13.3
Financial Services	7.6
Industrials	6.2
Healthcare	5
Communication Services	4.8
Consumer Cyclical	4.4
Energy	3.6
Consumer Defensive	3.1

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	%
UNALLOCATED	50.2
MEGA-CAP	32.6
LARGE-CAP	16.1

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	%
Others	51.6
S&P 500	48.3

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,385	271,842	reduced	-0.04

AAPL	apple inc	3.54	279,895	71,034,600	added	1.05

AAXJ	ishares tr	4.42	641,227	88,726,600	reduced	-1.2

AAXJ	ishares tr	0.60	113,226	12,079,000	reduced	-0.23

AAXJ	ishares tr	0.34	98,306	6,731,010	unchanged	0.00

AAXJ	ishares tr	0.17	30,842	3,404,650	reduced	-12.58

AAXJ	ishares tr	0.16	62,966	3,309,490	added	3.45

AAXJ	ishares tr	0.10	18,239	1,936,070	reduced	-4.03

AAXJ	ishares tr	0.07	25,461	1,355,030	reduced	-0.78

AAXJ	ishares tr	0.05	9,972	946,841	added	52.9

AAXJ	ishares tr	0.02	3,130	315,254	unchanged	0.00

AAXJ	ishares tr	0.00	2,055	59,492	unchanged	0.00

AAXJ	ishares tr	0.00	487	54,237	unchanged	0.00

AAXJ	ishares tr	0.00	125	6,404	unchanged	0.00

ABBV	abbvie inc	0.33	30,639	6,663,620	reduced	-2.3

ABC	cencora inc	0.05	3,359	1,055,200	reduced	-1.5

ABT	abbott laboratories	0.21	41,139	4,223,780	reduced	-1.95

ACN	accenture plc ireland	0.05	5,470	1,084,650	reduced	-1.19

ADI	analog devices inc	0.04	2,309	734,585	reduced	-1.83

ADM	archer daniels midland co	0.03	8,447	614,012	reduced	-3.6