Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $191M | 8.5% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $85.1M | 3.8% |
| Apple Inc.COM | COM | $79.4M | 3.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $72.6M | 3.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $67.8M | 3.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $67.2M | 3.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $58M | 2.6% |
| Microsoft Corp.COM | COM | $57.4M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $54.5M | 2.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $52M | 2.3% |
| Nvidia CorporationCOM | COM | $45.4M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $44.8M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $40.2M | 1.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $38.3M | 1.7% |
| Amazon Com Inc.COM | COM | $34.1M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $32M | 1.4% |
| Cisco Sys Inc.COM | COM | $29.4M | 1.3% |
| Broadcom Inc.COM | COM | $29.4M | 1.3% |
| Applied Matls Inc.COM | COM | $28M | 1.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $28M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $27.4M | 1.2% |
| Exxon Mobil Corp.COM | COM | $26.3M | 1.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $25.9M | 1.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $23.9M | 1.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $23.9M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $23.4M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $22.7M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $22.5M | 1.0% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $22.1M | 1.0% |
| Eaton Corp. PLCSHS | SHS | $20.7M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $20.1M | 0.9% |
| Norfolk Southn Corp.COM | COM | $19.8M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $18.5M | 0.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $18.2M | 0.8% |
| Oracle Corp.COM | COM | $18.1M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $18M | 0.8% |
| Chevron CorporationCOM | COM | $17.6M | 0.8% |
| 2023 ETF Series TrustEAGL CAP SEL ETF | EAGL CAP SEL ETF | $17.5M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $16.3M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $15.8M | 0.7% |
| Ameriprise Finl Inc.COM | COM | $15.7M | 0.7% |
| Rtx CorporationCOM | COM | $15.6M | 0.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $13.9M | 0.6% |
| iShares TREXPANDED TECH | EXPANDED TECH | $13.6M | 0.6% |
| PNC Finl Svcs Group Inc.COM | COM | $13.1M | 0.6% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $12.9M | 0.6% |
| Booking Holdings Inc.COM | COM | $12.9M | 0.6% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $12.2M | 0.5% |
| Trane Technologies PLCSHS | SHS | $12.1M | 0.5% |
| Johnson & JohnsonCOM | COM | $12.1M | 0.5% |
iShares TRCORE S&P500 ETF$191M
- Class
- CORE S&P500 ETF
- Share
- 8.5%
iShares TRMSCI ACWI ETF$85.1M
- Class
- MSCI ACWI ETF
- Share
- 3.8%
Apple Inc.COM$79.4M
- Class
- COM
- Share
- 3.5%
iShares TRCORE MSCI TOTAL$72.6M
- Class
- CORE MSCI TOTAL
- Share
- 3.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$67.8M
- Class
- VAN FTSE DEV MKT
- Share
- 3.0%
iShares TRCORE US AGGBD ET$67.2M
- Class
- CORE US AGGBD ET
- Share
- 3.0%
Schwab Strategic TRUS LCAP GR ETF$58M
- Class
- US LCAP GR ETF
- Share
- 2.6%
Microsoft Corp.COM$57.4M
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$54.5M
- Class
- CAP STK CL C
- Share
- 2.4%
iShares TRCORE S&P MCP ETF$52M
- Class
- CORE S&P MCP ETF
- Share
- 2.3%
Nvidia CorporationCOM$45.4M
- Class
- COM
- Share
- 2.0%
JPMORGAN Chase & COCOM$44.8M
- Class
- COM
- Share
- 2.0%
iShares TRCORE S&P SCP ETF$40.2M
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
iShares Inc.CORE MSCI EMKT$38.3M
- Class
- CORE MSCI EMKT
- Share
- 1.7%
Amazon Com Inc.COM$34.1M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$32M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Cisco Sys Inc.COM$29.4M
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$29.4M
- Class
- COM
- Share
- 1.3%
Applied Matls Inc.COM$28M
- Class
- COM
- Share
- 1.2%
Vanguard World FDINF TECH ETF$28M
- Class
- INF TECH ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$27.4M
- Class
- CAP STK CL A
- Share
- 1.2%
Exxon Mobil Corp.COM$26.3M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS LRG CAP ETF$25.9M
- Class
- US LRG CAP ETF
- Share
- 1.2%
iShares TRISHARES SEMICDTR$23.9M
- Class
- ISHARES SEMICDTR
- Share
- 1.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$23.9M
- Class
- SHORT TERM TREAS
- Share
- 1.1%
Meta Platforms Inc.CL A$23.4M
- Class
- CL A
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$22.7M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$22.5M
- Class
- TR UNIT
- Share
- 1.0%
Vanguard BD Index FdsVANGUARD ULTRA$22.1M
- Class
- VANGUARD ULTRA
- Share
- 1.0%
Eaton Corp. PLCSHS$20.7M
- Class
- SHS
- Share
- 0.9%
Goldman Sachs Group Inc.COM$20.1M
- Class
- COM
- Share
- 0.9%
Norfolk Southn Corp.COM$19.8M
- Class
- COM
- Share
- 0.9%
iShares TRCORE MSCI EAFE$18.5M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Vanguard Scottsdale FdsINTER TERM TREAS$18.2M
- Class
- INTER TERM TREAS
- Share
- 0.8%
Oracle Corp.COM$18.1M
- Class
- COM
- Share
- 0.8%
Morgan StanleyCOM NEW$18M
- Class
- COM NEW
- Share
- 0.8%
Chevron CorporationCOM$17.6M
- Class
- COM
- Share
- 0.8%
2023 ETF Series TrustEAGL CAP SEL ETF$17.5M
- Class
- EAGL CAP SEL ETF
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$16.3M
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$15.8M
- Class
- COM
- Share
- 0.7%
Ameriprise Finl Inc.COM$15.7M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$15.6M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR CARE ETF$13.9M
- Class
- ST STR CARE ETF
- Share
- 0.6%
iShares TREXPANDED TECH$13.6M
- Class
- EXPANDED TECH
- Share
- 0.6%
PNC Finl Svcs Group Inc.COM$13.1M
- Class
- COM
- Share
- 0.6%
Duke Energy Corp. NewCOM NEW$12.9M
- Class
- COM NEW
- Share
- 0.6%
Booking Holdings Inc.COM$12.9M
- Class
- COM
- Share
- 0.6%
iShares TRINTRM GOV CR ETF$12.2M
- Class
- INTRM GOV CR ETF
- Share
- 0.5%
Trane Technologies PLCSHS$12.1M
- Class
- SHS
- Share
- 0.5%
Johnson & JohnsonCOM$12.1M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 341 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 22657
- File number
- 028-01206
- Options
- 0 call, 0 put
- In the 25 largest
- 56.2%
- Prior quarter
- $2.01B at 31 March 2026
- Positions opened
- 23
- Positions closed
- 11
Common questions
What are Lowe, Brockenbrough & Company’s 13F holdings worth?
$2.25 billion across 341 positions for the quarter ended 30 June 2026.
What is Lowe, Brockenbrough & Company’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $191 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Lowe, Brockenbrough & Company’s 13F portfolio?
The ten largest positions accounted for 34.9% of reported value and the twenty-five largest for 56.2%, across 341 positions as of 30 June 2026.
Does Form 13F show everything Lowe, Brockenbrough & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lowe, Brockenbrough & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.