LOWE BROCKENBROUGH & CO INC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$2,246,933
Net value change ($000)
+241,397 (12.0%)
New positions
23
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 21,740 12.9%
AGG 19,151 39.9%
VOO 15,712 96.4%
SOXX 13,164 122.5%
SCHG 12,919 28.7%
VEA 9,282 15.9%
GOOGL 9,270 20.5%
CSCO 8,968 43.8%
IXUS 8,855 13.9%
IJH 8,661 20.0%
Top Reduces (Value $000, Stocks/ETFs)
CVX -9,537 -35.1%
XOM -6,492 -19.8%
ACWI -3,594 -4.1%
PFE -1,493 -22.3%
PEP -1,368 -13.4%
NEAR -1,304 -19.7%
LMT -1,204 -12.8%
WMT -1,148 -13.0%
TOTALENERGIES SE -924 -13.7%
TJX -820 -4.9%
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