Lowe Brockenbrough & Co Inc holds a diversified book of 341 reported positions worth $2.2B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Invesco S&P 500 High Dividen and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lowe Brockenbrough & Co Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Roth Financial Partners LLC | 24 / 80 | $315.9M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| New World Advisors LLC | 46 / 80 | $539.4M |
| Planning Project LLC | 12 / 80 | $450.7M |
| Kopp Family Office, LLC | 11 / 80 | $136.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Lowe Brockenbrough & Co Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $190.8M | 254.8K | 8.5% | ▼−1.6% Reduced · −4K sh | |
| 2 | Ishares TR MSCI ACWI ETF | $85.1M | 542.4K | 3.8% | ▼−15% Reduced · −99K sh | |
| 3 | Apple Inc COM | $79.4M | 274.5K | 3.5% | ▼−1.9% Reduced · −5K sh | |
| 4 | Ishares TR CORE MSCI TOTAL | $72.6M | 760.4K | 3.2% | ▲+3.4% Added · +25K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $67.8M | 951.6K | 3.0% | ▲+4.2% Added · +38K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $67.2M | 678.6K | 3.0% | ▲+40% Added · +195K sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $58.0M | 1.71M | 2.6% | ▲+11% Added · +166K sh | |
| 8 | Microsoft Corp COM | $57.4M | 153.9K | 2.6% | ▲+2.2% Added · +3K sh | |
| 9 | Alphabet Inc CAP STK CL C | $54.5M | 154.1K | 2.4% | ▼−2.1% Reduced · −3K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $52.0M | 674.3K | 2.3% | ▲+5.1% Added · +33K sh | |
| 11 | Nvidia Corporation COM | $45.4M | 226.8K | 2.0% | ▲+3.0% Added · +7K sh | |
| 12 | JPMorgan Chase & Co COM | $44.8M | 136.8K | 2.0% | ▼−1.2% Reduced · −2K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $40.2M | 270.9K | 1.8% | ▲+2.4% Added · +6K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $38.3M | 462.8K | 1.7% | ▲+3.0% Added · +13K sh | |
| 15 | Amazon Com Inc COM | $34.1M | 143.2K | 1.5% | ▼−0.2% Reduced · −321 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $32.0M | 46.6K | 1.4% | ▲+71% Added · +19K sh | |
| 17 | Cisco Sys Inc COM | $29.4M | 250.6K | 1.3% | ▼−5.0% Reduced · −13K sh | |
| 18 | Broadcom Inc COM | $29.4M | 77.8K | 1.3% | ▲+1.4% Added · +1K sh | |
| 19 | Applied Matls Inc COM | $28.0M | 38.8K | 1.2% | ▼−33% Reduced · −19K sh | |
| 20 | Vanguard World FD INF TECH ETF | $28.0M | 234.5K | 1.2% | ▲+696% Added · +205K sh | |
| 21 | Alphabet Inc CAP STK CL A | $27.4M | 76.7K | 1.2% | ▼−1.7% Reduced · −1K sh | |
| 22 | Exxon Mobil Corp COM | $26.3M | 192.1K | 1.2% | ▼−0.5% Reduced · −972 sh | |
| 23 | Schwab Strategic TR US LRG CAP ETF | $25.9M | 881.0K | 1.2% | ▼−4.9% Reduced · −45K sh | |
| 24 | Ishares TR ISHARES SEMICDTR | $23.9M | 37.3K | 1.1% | ▲+14% Added · +5K sh | |
| 25 | Vanguard Scottsdale FDS SHORT TERM TREAS | $23.9M | 410.7K | 1.1% | ▲+3.2% Added · +13K sh | |
| 26 | Meta Platforms Inc CL A | $23.4M | 41.5K | 1.0% | ▲+5.0% Added · +2K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $22.7M | 106.7K | 1.0% | ▲+3.2% Added · +3K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $22.5M | 30.1K | 1.0% | ▲+2.2% Added · +640 sh | |
| 29 | Vanguard BD Index FDS VANGUARD ULTRA | $22.1M | 443.1K | 1.0% | ▲+1.9% Added · +8K sh | |
| 30 | Eaton Corp PLC SHS | $20.7M | 48.5K | 0.9% | ▼−0.3% Reduced · −173 sh | |
| 31 | Goldman Sachs Group Inc COM | $20.1M | 19.9K | 0.9% | ▼−2.3% Reduced · −473 sh | |
| 32 | Norfolk Southn Corp COM | $19.8M | 62.9K | 0.9% | ▼−0.5% Reduced · −320 sh | |
| 33 | Ishares TR CORE MSCI EAFE | $18.5M | 191.3K | 0.8% | ▼−2.9% Reduced · −6K sh | |
| 34 | Vanguard Scottsdale FDS INTER TERM TREAS | $18.2M | 308.4K | 0.8% | ▲+2.3% Added · +7K sh | |
| 35 | Oracle Corp COM | $18.1M | 123.4K | 0.8% | ▼−1.2% Reduced · −1K sh | |
| 36 | Morgan Stanley COM NEW | $18.0M | 85.9K | 0.8% | ▼−2.4% Reduced · −2K sh | |
| 37 | Chevron Corporation COM | $17.6M | 106.2K | 0.8% | ▼−19% Reduced · −25K sh | |
| 38 | 2023 ETF Series Trust EAGL CAP SEL ETF | $17.5M | 545.1K | 0.8% | —Held | |
| 39 | Thermo Fisher Scientific Inc COM | $16.3M | 32.5K | 0.7% | ▲+1.8% Added · +580 sh | |
| 40 | TJX Cos Inc New COM | $15.8M | 104.2K | 0.7% | ▲+0.2% Added · +219 sh | |
| 41 | Ameriprise Finl Inc COM | $15.7M | 34.2K | 0.7% | ▲+0.9% Added · +306 sh | |
| 42 | RTX Corporation COM | $15.6M | 82.0K | 0.7% | ▼−2.0% Reduced · −2K sh | |
| 43 | Select Sector SPDR TR ST STR CARE ETF | $13.9M | 87.8K | 0.6% | ▲+4.3% Added · +4K sh | |
| 44 | Ishares TR EXPANDED TECH | $13.6M | 150.4K | 0.6% | ▲+11% Added · +14K sh | |
| 45 | PNC Finl Svcs Group Inc COM | $13.1M | 53.2K | 0.6% | ▲+1.2% Added · +624 sh | |
| 46 | Duke Energy Corp New COM NEW | $12.9M | 101.9K | 0.6% | ▲+0.3% Added · +284 sh | |
| 47 | Booking Holdings Inc COM | $12.9M | 72.3K | 0.6% | ▲25× Added · +69K sh | |
| 48 | Ishares TR INTRM GOV CR ETF | $12.2M | 115.5K | 0.5% | ▲+2.0% Added · +2K sh | |
| 49 | Trane Technologies PLC SHS | $12.1M | 24.7K | 0.5% | ▼−0.7% Reduced · −181 sh | |
| 50 | Johnson & Johnson COM | $12.1M | 47.7K | 0.5% | ▼−0.6% Reduced · −283 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show LOWE BROCKENBROUGH & CO INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 341 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 329 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 332 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 334 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 314 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 264 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 263 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 265 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 258 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 260 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 257 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 260 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 268 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 263 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 260 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 32d | 250 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 27d | 256 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 34d | 264 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 253 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 268 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 222 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 219 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 35d | 209 | $923.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 26d | 206 | $804.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.