Filed: 5/7/2026ACC: 0001398344-26-008674
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$2.01B
Total AUM (reported)
16.91M
Total Shares
Allocation by class
COM$820.77M40.9%
CORE S&P500 ETF$169.04M8.4%
MSCI ACWI ETF$88.73M4.4%
CORE MSCI TOTAL$63.72M3.2%
VAN FTSE DEV MKT$58.52M2.9%
CORE US AGGBD ET$48.02M2.4%
CAP STK CL C$45.19M2.3%
Portfolio Concentration
Top 3$328.80M16.4%
4–10$359.56M17.9%
11–25$411.64M20.5%
Rest$905.54M45.2%
Top 3 weight
16.4%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Sole
Full voting authority
16.91M
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)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
ISHARES TR
SOLEShares258.78K
TypeSH
Market value$169.04M
8.43%
Sole
258.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares641.23K
TypeSH
Market value$88.73M
4.42%
Sole
641.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares279.89K
TypeSH
Market value$71.03M
3.54%
Sole
279.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares735.45K
TypeSH
Market value$63.72M
3.18%
Sole
735.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares913.24K
TypeSH
Market value$58.52M
2.92%
Sole
913.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.53K
TypeSH
Market value$55.72M
2.78%
Sole
150.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares483.70K
TypeSH
Market value$48.02M
2.39%
Sole
483.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.52K
TypeSH
Market value$45.19M
2.25%
Sole
157.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$45.06M
2.25%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares641.67K
TypeSH
Market value$43.33M
2.16%
Sole
641.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares138.47K
TypeSH
Market value$40.73M
2.03%
Sole
138.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares220.11K
TypeSH
Market value$38.39M
1.91%
Sole
220.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.60K
TypeSH
Market value$32.89M
1.64%
Sole
264.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares193.04K
TypeSH
Market value$32.75M
1.63%
Sole
193.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares449.41K
TypeSH
Market value$31.35M
1.56%
Sole
449.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.50K
TypeSH
Market value$29.89M
1.49%
Sole
143.50K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares131.17K
TypeSH
Market value$27.14M
1.35%
Sole
131.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares926.42K
TypeSH
Market value$23.75M
1.18%
Sole
926.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares76.72K
TypeSH
Market value$23.74M
1.18%
Sole
76.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares397.84K
TypeSH
Market value$23.29M
1.16%
Sole
397.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.52K
TypeSH
Market value$22.61M
1.13%
Sole
39.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78K
TypeSH
Market value$22.43M
1.12%
Sole
78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares435K
TypeSH
Market value$21.66M
1.08%
Sole
435K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.45K
TypeSH
Market value$20.55M
1.02%
Sole
29.45K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares263.81K
TypeSH
Market value$20.47M
1.02%
Sole
263.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 258.78K | SH | $169.04M 8.43% | 258.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 641.23K | SH | $88.73M 4.42% | 641.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 279.89K | SH | $71.03M 3.54% | 279.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 735.45K | SH | $63.72M 3.18% | 735.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 913.24K | SH | $58.52M 2.92% | 913.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.53K | SH | $55.72M 2.78% | 150.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 483.70K | SH | $48.02M 2.39% | 483.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.52K | SH | $45.19M 2.25% | 157.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.55M | SH | $45.06M 2.25% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 641.67K | SH | $43.33M 2.16% | 641.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 138.47K | SH | $40.73M 2.03% | 138.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 220.11K | SH | $38.39M 1.91% | 220.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 264.60K | SH | $32.89M 1.64% | 264.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 193.04K | SH | $32.75M 1.63% | 193.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 449.41K | SH | $31.35M 1.56% | 449.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.50K | SH | $29.89M 1.49% | 143.50K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 131.17K | SH | $27.14M 1.35% | 131.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 926.42K | SH | $23.75M 1.18% | 926.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.72K | SH | $23.74M 1.18% | 76.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 397.84K | SH | $23.29M 1.16% | 397.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.52K | SH | $22.61M 1.13% | 39.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78K | SH | $22.43M 1.12% | 78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 435K | SH | $21.66M 1.08% | 435K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 29.45K | SH | $20.55M 1.02% | 29.45K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 263.81K | SH | $20.47M 1.02% | 263.81K | 0.00 | 0.00 |
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