LOWE BROCKENBROUGH & CO INC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$2,005,536
Net value change ($000)
-25,559 (-1.3%)
New positions
4
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 29,658 192.6%
XOM 8,425 34.6%
CVX 7,166 35.9%
AMAT 4,460 29.1%
IXUS 3,985 6.7%
VEA 3,969 7.3%
AGG 3,554 8.0%
IJH 3,295 8.2%
VGSH 2,277 10.8%
IJR 2,078 6.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -30,082 -15.1%
MSFT -12,105 -17.8%
ORCL -6,216 -25.3%
V -5,515 -39.7%
AAPL -4,265 -5.7%
JPM -3,840 -8.6%
GOOGL -3,558 -7.3%
BKNG -3,523 -22.2%
AVGO -3,377 -12.5%
ACWI -3,100 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type