2026 Q2 Portfolio Activity
In 2026 Q2, LOWE BROCKENBROUGH & CO INC maintained a portfolio of 352 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 70.9%. The fund also reduced its exposure to APPLIED MATLS INC by 33.0%.
Position History
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Total Positions
352
Quarter
2026 Q2
Top Holding
IVV (8.5%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
LOWE BROCKENBROUGH & CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.49% | 8.43% |
#1
Prev: #1
|
5.9 |
—
|
-4,032 | -1.6% |
P
S
|
254,751 | $190,780,251 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACWI
ISHARES TR
|
ETF | 3.79% | 4.42% |
#2
Prev: #2
|
3.5 |
—
|
-98,875 | -15.4% |
P
S
|
542,352 | $85,132,993 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.54% |
#3
Prev: #3
|
2.9 |
—
|
-5,421 | -1.9% |
P
S
|
274,474 | $79,418,186 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXUS
ISHARES TR
|
ETF | 3.23% | 3.18% |
#4
Prev: #4
|
2.3 |
—
|
24,965 | 3.4% |
P
S
|
760,416 | $72,574,103 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.02% | 2.92% |
#5
Prev: #5
|
2.2 |
—
|
38,408 | 4.2% |
P
S
|
951,649 | $67,802,219 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 2.99% | 2.39% |
#6
1
Prev: #7
|
3.7 |
—
|
194,895 | 40.3% |
P
S
|
678,593 | $67,168,188 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.58% | 2.25% |
#7
2
Prev: #9
|
3.0 |
—
|
166,470 | 10.8% |
P
S
|
1,713,342 | $57,979,493 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.78% |
#8
2
Prev: #6
|
1.5 |
—
|
3,355 | 2.2% |
P
S
|
153,883 | $57,399,747 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.42% | 2.25% |
#9
1
Prev: #8
|
1.5 |
—
|
-3,395 | -2.2% |
P
S
|
154,129 | $54,457,212 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 2.31% | 2.16% |
#10
Prev: #10
|
2.9 |
—
|
32,622 | 5.1% |
P
S
|
674,296 | $51,993,185 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 1.91% |
#11
1
Prev: #12
|
1.3 |
—
|
6,699 | 3.0% |
P
S
|
226,813 | $45,378,474 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.03% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,696 | -1.2% |
P
S
|
136,772 | $44,770,095 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 1.79% | 1.64% |
#13
Prev: #13
|
1.2 |
—
|
6,275 | 2.4% |
P
S
|
270,876 | $40,172,385 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 1.71% | 1.56% |
#14
1
Prev: #15
|
1.2 |
—
|
13,430 | 3.0% |
P
S
|
462,841 | $38,338,388 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.49% |
#15
1
Prev: #16
|
1.1 |
—
|
-321 | -0.2% |
P
S
|
143,176 | $34,125,499 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | 0.81% |
#16
21
Prev: #37
|
3.6 |
—
|
19,332 | 70.9% |
P
S
|
46,610 | $32,012,214 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.31% | 1.02% |
#17
8
Prev: #25
|
1.0 |
—
|
-13,199 | -5.0% |
P
S
|
250,613 | $29,437,164 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.18% |
#18
1
Prev: #19
|
1.0 |
—
|
1,105 | 1.4% |
P
S
|
77,820 | $29,395,048 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.25% | 0.99% |
#19
8
Prev: #27
|
0.5 |
—
|
-19,057 | -33.0% |
P
S
|
38,765 | $28,021,718 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.25% | 1.02% |
#20
4
Prev: #24
|
3.5 |
—
|
205,013 | 696.1% |
P
S
|
234,464 | $28,019,996 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.12% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,343 | -1.7% |
P
S
|
76,656 | $27,394,399 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 1.63% |
#22
8
Prev: #14
|
1.0 |
—
|
-972 | -0.5% |
P
S
|
192,068 | $26,259,339 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.18% |
#23
5
Prev: #18
|
1.0 |
—
|
-45,409 | -4.9% |
P
S
|
881,010 | $25,928,124 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOXX
ISHARES TR
|
ETF | 1.06% | 0.54% |
#24
27
Prev: #51
|
2.4 |
—
|
4,627 | 14.2% |
P
S
|
37,319 | $23,908,561 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.06% | 1.16% |
#25
5
Prev: #20
|
0.9 |
—
|
12,881 | 3.2% |
P
S
|
410,725 | $23,904,435 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.13% |
#26
5
Prev: #21
|
0.9 |
—
|
1,961 | 5.0% |
P
S
|
41,480 | $23,365,031 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.01% | 0.99% |
#27
1
Prev: #26
|
0.9 |
—
|
3,354 | 3.2% |
P
S
|
106,692 | $22,700,795 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 0.96% |
#28
Prev: #28
|
0.9 |
—
|
640 | 2.2% |
P
S
|
30,103 | $22,479,867 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.98% | 1.08% |
#29
6
Prev: #23
|
0.9 |
—
|
8,062 | 1.9% |
P
S
|
443,065 | $22,055,776 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.92% | 0.87% |
#30
3
Prev: #33
|
0.9 |
—
|
-173 | -0.4% |
P
S
|
48,493 | $20,661,873 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 0.86% |
#31
3
Prev: #34
|
0.9 |
—
|
-473 | -2.3% |
P
S
|
19,886 | $20,112,800 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.88% | 0.91% |
#32
2
Prev: #30
|
0.9 |
—
|
-320 | -0.5% |
P
S
|
62,928 | $19,796,787 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.82% | 0.89% |
#33
1
Prev: #32
|
0.8 |
—
|
-5,791 | -2.9% |
P
S
|
191,260 | $18,471,891 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.81% | 0.90% |
#34
3
Prev: #31
|
0.8 |
—
|
6,824 | 2.3% |
P
S
|
308,356 | $18,187,369 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.80% | 0.92% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,497 | -1.2% |
P
S
|
123,386 | $18,082,480 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 0.72% |
#36
5
Prev: #41
|
0.8 |
—
|
-2,127 | -2.4% |
P
S
|
85,888 | $17,954,765 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 1.35% |
#37
20
Prev: #17
|
0.8 |
—
|
-24,983 | -19.0% |
P
S
|
106,186 | $17,602,273 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.78% | 0.83% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
545,058 | $17,534,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.78% |
#39
Prev: #39
|
0.8 |
—
|
580 | 1.8% |
P
S
|
32,508 | $16,298,565 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | 0.83% |
#40
5
Prev: #35
|
0.8 |
—
|
219 | 0.2% |
P
S
|
104,201 | $15,786,364 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.70% | 0.75% |
#41
1
Prev: #40
|
0.8 |
—
|
306 | 0.9% |
P
S
|
34,159 | $15,669,466 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.81% |
#42
4
Prev: #38
|
0.8 |
—
|
-1,722 | -2.1% |
P
S
|
82,021 | $15,561,217 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.62% | 0.62% |
#43
Prev: #43
|
0.7 |
—
|
3,603 | 4.3% |
P
S
|
87,807 | $13,932,603 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGV
ISHARES TR
|
ETF | 0.61% | 0.54% |
#44
6
Prev: #50
|
2.2 |
—
|
14,346 | 10.5% |
P
S
|
150,394 | $13,625,100 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.58% | 0.55% |
#45
4
Prev: #49
|
0.7 |
—
|
624 | 1.2% |
P
S
|
53,191 | $13,096,790 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.57% | 0.66% |
#46
4
Prev: #42
|
0.7 |
—
|
284 | 0.3% |
P
S
|
101,942 | $12,904,562 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.57% | 0.62% |
#47
3
Prev: #44
|
3.2 |
—
|
69,364 | 2365.8% |
P
S
|
72,296 | $12,887,499 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.55% | 0.60% |
#48
3
Prev: #45
|
0.7 |
—
|
2,234 | 2.0% |
P
S
|
115,460 | $12,249,729 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.54% | 0.52% |
#49
3
Prev: #52
|
0.7 |
—
|
-181 | -0.7% |
P
S
|
24,683 | $12,122,492 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.58% |
#50
3
Prev: #47
|
0.7 |
—
|
-283 | -0.6% |
P
S
|
47,660 | $12,104,137 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 352 holdings