Filed: 2/11/2026ACC: 0001398344-26-002713
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$2.03B
Total AUM (reported)
15.75M
Total Shares
Allocation by class
COM$840.58M41.4%
CORE S&P500 ETF$199.12M9.8%
MSCI ACWI ETF$91.83M4.5%
CORE MSCI TOTAL$59.73M2.9%
VAN FTSE DEV MKT$54.55M2.7%
CAP STK CL C$48.74M2.4%
CORE US AGGBD ET$44.46M2.2%
Portfolio Concentration
Top 3$366.25M18.0%
4–10$360.38M17.7%
11–25$388.92M19.1%
Rest$915.54M45.1%
Top 3 weight
18.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 15.75M
Sole
Full voting authority
15.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
ISHARES TR
SOLEShares290.71K
TypeSH
Market value$199.12M
9.80%
Sole
290.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares649K
TypeSH
Market value$91.83M
4.52%
Sole
649K
Shared
0.00
None
0.00
APPLE INC
SOLEShares276.98K
TypeSH
Market value$75.30M
3.71%
Sole
276.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares140.25K
TypeSH
Market value$67.83M
3.34%
Sole
140.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares705.74K
TypeSH
Market value$59.73M
2.94%
Sole
705.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares873.23K
TypeSH
Market value$54.55M
2.69%
Sole
873.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.34K
TypeSH
Market value$48.74M
2.40%
Sole
155.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares138.33K
TypeSH
Market value$44.57M
2.19%
Sole
138.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares445.17K
TypeSH
Market value$44.46M
2.19%
Sole
445.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares217.11K
TypeSH
Market value$40.49M
1.99%
Sole
217.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares606.62K
TypeSH
Market value$40.04M
1.97%
Sole
606.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.85K
TypeSH
Market value$32.74M
1.61%
Sole
141.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.40K
TypeSH
Market value$30.81M
1.52%
Sole
256.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares438.58K
TypeSH
Market value$29.48M
1.45%
Sole
438.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares78.36K
TypeSH
Market value$27.12M
1.34%
Sole
78.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares945.01K
TypeSH
Market value$25.43M
1.25%
Sole
945.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.33K
TypeSH
Market value$25.30M
1.25%
Sole
38.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.12K
TypeSH
Market value$24.76M
1.22%
Sole
79.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares126.15K
TypeSH
Market value$24.59M
1.21%
Sole
126.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares202.14K
TypeSH
Market value$24.33M
1.20%
Sole
202.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.33K
TypeSH
Market value$22.11M
1.09%
Sole
29.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares357.78K
TypeSH
Market value$21.01M
1.03%
Sole
357.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$20.45M
1.01%
Sole
30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares264.51K
TypeSH
Market value$20.37M
1.00%
Sole
264.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares408.72K
TypeSH
Market value$20.37M
1.00%
Sole
408.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 290.71K | SH | $199.12M 9.80% | 290.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 649K | SH | $91.83M 4.52% | 649K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 276.98K | SH | $75.30M 3.71% | 276.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140.25K | SH | $67.83M 3.34% | 140.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 705.74K | SH | $59.73M 2.94% | 705.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 873.23K | SH | $54.55M 2.69% | 873.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 155.34K | SH | $48.74M 2.40% | 155.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 138.33K | SH | $44.57M 2.19% | 138.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 445.17K | SH | $44.46M 2.19% | 445.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.11K | SH | $40.49M 1.99% | 217.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 606.62K | SH | $40.04M 1.97% | 606.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.85K | SH | $32.74M 1.61% | 141.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 256.40K | SH | $30.81M 1.52% | 256.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 438.58K | SH | $29.48M 1.45% | 438.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 78.36K | SH | $27.12M 1.34% | 78.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 945.01K | SH | $25.43M 1.25% | 945.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.33K | SH | $25.30M 1.25% | 38.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.12K | SH | $24.76M 1.22% | 79.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 126.15K | SH | $24.59M 1.21% | 126.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 202.14K | SH | $24.33M 1.20% | 202.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 29.33K | SH | $22.11M 1.09% | 29.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 357.78K | SH | $21.01M 1.03% | 357.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $20.45M 1.01% | 30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 264.51K | SH | $20.37M 1.00% | 264.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 408.72K | SH | $20.37M 1.00% | 408.72K | 0.00 | 0.00 |
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