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Latest LOWE BROCKENBROUGH & CO INC Stock Portfolio

$2.25Billion | No. of Holdings #340

LOWE BROCKENBROUGH & CO INC Performance

2026 Q2+5.66%
YTD+3.35%
2025+15.42%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOWE BROCKENBROUGH & CO INC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LOWE BROCKENBROUGH & CO INC are IJR, AAXJ, AAPL. The fund has invested 8.5% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), BERKSHIRE HATHAWAY INC DEL and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV). LOWE BROCKENBROUGH & CO INC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), PROFESIONALLY MANAGED PORTFO and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
LOWE BROCKENBROUGH & CO INC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$2.25Billion
  as of Aug 03, 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 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii871,854
profesionally managed portfo806,626
dupont de nemours inc785,491
first tr exchange-traded fd767,894
proshares tr758,287
flexshares tr452,946
dell technologies inc374,507
invesco exchange traded fd t249,153
New stocks bought by LOWE BROCKENBROUGH & CO INC

Additions

Ticker% Inc.
vanguard bd index fds696
vanguard world fd696
vanguard admiral fds inc500
vanguard index fds500
vanguard index fds291
ishares tr248
vanguard index fds70.87
ishares tr42.01
Additions to existing portfolio by LOWE BROCKENBROUGH & CO INC

Reductions

Ticker% Reduced
vanguard index fds-99.79
spdr series trust-79.69
vanguard bd index fds-48.47
applied matls inc-32.96
dollar tree inc-32.5
ishares tr-32.1
spdr series trust-30.2
vanguard mun bd fds-28.37
LOWE BROCKENBROUGH & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
pimco dynamic income oprnts-155,807
kraft heinz co-211,451
comcast corp new-206,683
dupont de nemours inc-796,141
honeywell intl inc-457,485
first tr exchange traded fd-45,900
t-mobile us inc-214,231
spdr gold tr-215,145
LOWE BROCKENBROUGH & CO INC got rid off the above stocks

Sector Distribution

LOWE BROCKENBROUGH & CO INC has about 51.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others51.5
Technology14.4
Financial Services7.6
Industrials6
Communication Services4.9
Healthcare4.8
Consumer Cyclical4.1
Consumer Defensive2.8
Energy2.5

Market Cap. Distribution

LOWE BROCKENBROUGH & CO INC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.7
MEGA-CAP33.2
LARGE-CAP14

Stocks belong to which Index?

About 46.7% of the stocks held by LOWE BROCKENBROUGH & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.2
S&P 50046.7
Top 5 Winners (%)%
INTC
intel corp
211.4 %
FLEX
flex ltd
147.6 %
KLAC
kla corp
96.5 %
AMAT
applied matls inc
93.1 %
GLW
corning inc
87.7 %
Top 5 Winners ($)$
IJR
ishares tr
24.6 M
AMAT
applied matls inc
18.4 M
AAXJ
ishares tr
11.0 M
IJR
ishares tr
10.9 M
GOOG
alphabet inc
10.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-61.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-76.3 M
VB
vanguard index fds
-16.6 M
IJR
ishares tr
-8.7 M
XOM
exxon mobil corp
-6.3 M
CVX
chevron corporation
-4.9 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 340 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LOWE BROCKENBROUGH & CO INC last quarter.

$2.25BTotal Value
352Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LOWE BROCKENBROUGH & CO INC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
3.79%542,352
$85.13M
3.79%
decreased 15.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.54%115,460
$12.25M
0.54%
increased 1.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.29%86,156
$6.56M
0.29%
decreased 12.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.15%30,772
$3.40M
0.15%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.15%63,707
$3.34M
0.15%
increased 1.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.09%18,319
$1.97M
0.09%
increased 0.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.06%26,813
$1.43M
0.06%
increased 5.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.04%9,972
$942.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0.01%3,130
$314.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0%2,055
$55.3K
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
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0%57.00
$4.7K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOWE BROCKENBROUGH & CO INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off