LOWE BROCKENBROUGH & CO INC
CIK 22657
13F filing for Q2 2026・No. 1,525
- Holdings
- US$2.25B
- Quarter change
- +US$241.4M
- Entries
- 341
- Net bought (estimate)
- +US$5.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 11
- Cut 157
- Added 54
- Corporate actions 2
- Unchanged 107
Largest holdings
341 stocks worth US$2.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 254,751 | US$190.78M | 8.49% |
| ISHARES TRMSCI ACWI ETF | Cut | 542,352 | US$85.13M | 3.79% |
| AAPLAppleCOM | Cut | 274,474 | US$79.42M | 3.53% |
| ISHARES TRCORE MSCI TOTAL | Added | 760,416 | US$72.57M | 3.23% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 951,649 | US$67.8M | 3.02% |
| ISHARES TRCORE US AGGBD ET | Added | 678,593 | US$67.17M | 2.99% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 1,713,342 | US$57.98M | 2.58% |
| MSFTMicrosoftCOM | Added | 153,883 | US$57.4M | 2.55% |
| GOOGALPHABET INCCAP STK CL C | Cut | 154,129 | US$54.46M | 2.42% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 674,296 | US$51.99M | 2.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.