Latest LOWE BROCKENBROUGH & CO INC Stock Portfolio

LOWE BROCKENBROUGH & CO INC Performance:

2025 Q3: 5.7%YTD: 8.94%2024: 11.18%

Performance for 2025 Q3 is 5.7%, and YTD is 8.94%, and 2024 is 11.18%.

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

In it's latest 13F Holdings report, LOWE BROCKENBROUGH & CO INC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.

The top stock holdings of LOWE BROCKENBROUGH & CO INC are IJR, AAXJ, AAPL. The fund has invested 9.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), PROGRESSIVE CORP (PGR) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), 3M CO (MMM) and ISHARES TR (IJR). LOWE BROCKENBROUGH & CO INC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CBRE GROUP INC (CBRE) and PIMCO DYNAMIC INCOME OPRNTS. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (BIV) and FIRST TR EXCHANGE TRADED FD (AIRR).

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

Our best estimate is that LOWE BROCKENBROUGH & CO INC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

New Buys

Ticker	$ Bought
palantir technologies inc	546,348
cbre group inc	388,228
pimco dynamic income oprnts	344,528
sherwin williams co	328,601
calamos strategic total retu	279,801
doubleline yield opportuniti	277,170
fastenal co	253,929
avery dennison corp	231,579

New stocks bought by LOWE BROCKENBROUGH & CO INC

Additions

Ticker	% Inc.
invesco qqq tr	402
vanguard bd index fds	253
first tr exchange traded fd	208
first tr exchange traded fd	187
first tr exchange traded fd	172
texas instrs inc	130
vanguard specialized funds	65.31
spdr s&p 500 etf tr	62.79

Additions to existing portfolio by LOWE BROCKENBROUGH & CO INC

Reductions

Ticker	% Reduced
schwab strategic tr	-45.3
3m co	-33.84
ishares tr	-30.00
costco whsl corp new	-23.97
ishares tr	-23.53
schwab strategic tr	-21.75
vanguard world fd	-21.13
c h robinson worldwide inc	-20.4

LOWE BROCKENBROUGH & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-10,000,100
freeport-mcmoran inc	-216,750
carmax inc	-214,064
ishares tr	-113,046
progressive corp	-307,156
ishares tr	-48,623
ishares tr	-56,136
intuit	-200,545

LOWE BROCKENBROUGH & CO INC got rid off the above stocks

Sector Distribution

LOWE BROCKENBROUGH & CO INC has about 48.8% of it's holdings in Others sector.

Sector	%
Others	48.8
Technology	15.1
Financial Services	8.2
Industrials	6.2
Healthcare	4.8
Consumer Cyclical	4.8
Communication Services	4.6
Consumer Defensive	3.1
Energy	2.7

Market Cap. Distribution

LOWE BROCKENBROUGH & CO INC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
MEGA-CAP	29
LARGE-CAP	21.7

Stocks belong to which Index?

About 50.1% of the stocks held by LOWE BROCKENBROUGH & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	49.8

Top 5 Winners (%)		%
INTC	intel corp	49.3 %
GLW	corning inc	41.0 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	31.4 %

Top 5 Winners ($)		$
AAPL	apple inc	13.9 M
IJR	ishares tr	12.5 M
ORCL	oracle corp	10.6 M
GOOG	alphabet inc	9.2 M
NVDA	nvidia corporation	5.4 M

Top 5 Losers (%)		%
HRL	hormel foods corp	-18.2 %
UPS	united parcel service inc	-17.2 %
STZ	constellation brands inc	-17.2 %
ELV	elevance health inc formerly	-16.7 %
CARR	carrier global corporation	-16.0 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-1.8 M
AMP	ameriprise finl inc	-1.4 M
AMT	american tower corp new	-1.3 M
BKNG	booking holdings inc	-1.1 M
PM	philip morris intl inc	-0.7 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 333 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LOWE BROCKENBROUGH & CO INC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.65	278,991	71,039,500	reduced	-0.86

AAXJ	ishares tr	5.06	710,695	98,246,500	added	42.51

AAXJ	ishares tr	0.63	114,745	12,327,900	reduced	-3.29

AAXJ	ishares tr	0.33	98,306	6,390,870	reduced	-9.67

AAXJ	ishares tr	0.22	37,786	4,174,980	reduced	-8.4

AAXJ	ishares tr	0.20	74,496	3,950,520	added	21.05

AAXJ	ishares tr	0.10	17,851	1,900,950	reduced	-15.45

AAXJ	ishares tr	0.08	28,438	1,538,210	added	12.99

AAXJ	ishares tr	0.03	6,622	630,083	reduced	-23.53

AAXJ	ishares tr	0.01	2,130	219,369	new

AAXJ	ishares tr	0.00	487	55,460	unchanged	0.00

AAXJ	ishares tr	0.00	204	13,837	new

AAXJ	ishares tr	0.00	125	6,528	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.38	31,731	7,346,930	reduced	-0.33

ABC	cencora inc	0.06	3,539	1,106,040	added	0.4

ABT	abbott labs	0.29	42,613	5,707,630	reduced	-0.04

ACN	accenture plc ireland	0.07	5,906	1,456,420	added	13.66

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100