Lowe Brockenbrough & Co Inc

Lowe Brockenbrough & Co Inc reported 341 holdings worth US$2.25B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Lowe Brockenbrough & Co Inc reported 341 holdings worth US$2.25B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).

Holdings
341
Value as reported
US$2.25B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C229KUS$81.9M3.6%
Apple Inc274KUS$79.4M3.5%
Microsoft Corp.154KUS$57.4M2.6%
Nvidia Corporation227KUS$45.4M2.0%
Jp Morgan Chase & Co.137KUS$44.8M2.0%
Amazon.com, Inc.143KUS$34.1M1.5%
Cisco Systems, Inc.251KUS$29.4M1.3%
Broadcom Inc.77,820US$29.4M1.3%
Applied Materials, Inc.38,765US$28M1.2%
Exxon Mobil Corporation192KUS$26.3M1.2%
Meta Platforms, Inc.41,480US$23.4M1.0%
Goldman Sachs Group, Inc. (the)19,886US$20.1M0.90%
Norfolk Southern Corporation62,928US$19.8M0.88%
Oracle Corporation123KUS$18.1M0.80%
Morgan Stanley85,888US$18M0.80%
Chevron Corporation106KUS$17.6M0.78%
Thermo Fisher Scientific Inc32,508US$16.3M0.73%
Tjx Companies, Inc. (the)104KUS$15.8M0.70%
Ameriprise Financial, Inc.34,159US$15.7M0.70%
Rtx Corporation82,021US$15.6M0.69%
Pnc Financial Services Group, Inc. (the)53,191US$13.1M0.58%
Duke Energy Corporation (holding Company)102KUS$12.9M0.57%
Booking Holdings Inc. Common Stock72,296US$12.9M0.57%
Johnson & Johnson47,660US$12.1M0.54%
Procter & Gamble Company (the)82,514US$12.1M0.54%
Merck & Company, Inc.91,716US$11.8M0.52%
Kla Corporation36,580US$11M0.49%
Philip Morris International Inc60,885US$11M0.49%
Elevance Health, Inc.26,779US$10.4M0.46%
Visa Inc.29,338US$10.1M0.45%
Eli Lilly And Company8,214US$9.85M0.44%
Amgen Inc.26,947US$9.76M0.43%
Home Depot, Inc. (the)26,482US$9.34M0.42%
Caterpillar, Inc.8,720US$9.29M0.41%
Pepsico, Inc.65,389US$8.85M0.39%
Lowe's Companies, Inc.39,548US$8.72M0.39%
Unitedhealth Group Incorporated20,450US$8.5M0.38%
American Tower Corporation (reit)50,829US$8.32M0.37%
Unilever Plc138KUS$8.3M0.37%
Lockheed Martin Corporation16,069US$8.19M0.36%
Walmart Inc.67,936US$7.69M0.34%
Abbvie Inc.29,181US$7.34M0.33%
Parker-hannifin Corporation6,875US$6.72M0.30%
Markel Group Inc.3,142US$6.14M0.27%
Altria Group, Inc.75,186US$5.41M0.24%
Pfizer, Inc.217KUS$5.21M0.23%
Coca-cola Company (the)61,334US$4.98M0.22%
Mcdonald's Corporation18,263US$4.94M0.22%
Emerson Electric Company32,575US$4.66M0.21%
Sap Se30,194US$4.65M0.21%
Wells Fargo & Company54,820US$4.53M0.20%
Dover Corporation19,814US$4.44M0.20%
Intel Corporation31,478US$4.4M0.20%
Automatic Data Processing, Inc.18,569US$4.16M0.19%
International Business Machines Corporation14,609US$4.11M0.18%
Qualcomm Incorporated20,980US$3.88M0.17%
General Dynamics Corporation10,933US$3.87M0.17%
American Express Company11,340US$3.84M0.17%
Abbott Laboratories39,850US$3.62M0.16%
Illinois Tool Works Inc.13,142US$3.55M0.16%
Deere & Company5,448US$3.46M0.15%
Kinsale Capital Group, Inc.10,015US$3.3M0.15%
Quest Diagnostics Incorporated14,703US$3.12M0.14%
Hanover Insurance Group Inc13,690US$2.93M0.13%
Berkshire Hathaway Inc.5,564US$2.78M0.12%
Blackrock, Inc.2,778US$2.67M0.12%
Union Pacific Corporation9,656US$2.63M0.12%
Starbucks Corporation25,604US$2.62M0.12%
3m Company16,017US$2.59M0.12%
Truist Financial Corporation51,345US$2.56M0.11%
The Bank Of New York Mellon Corporation17,374US$2.51M0.11%
Packaging Corporation Of America10,293US$2.45M0.11%
Colgate-palmolive Company25,770US$2.36M0.11%
Kimberly-clark Corporation21,119US$2.32M0.10%
Marathon Petroleum Corporation8,933US$2.28M0.10%
Nexstar Media Group, Inc.12,287US$2.19M0.10%
Dominion Energy, Inc.31,895US$2.18M0.10%
Novartis Ag13,636US$2.14M0.10%
Csx Corporation42,853US$2.04M0.09%
Sysco Corporation24,235US$2.03M0.09%
Corning Incorporated7,498US$1.92M0.09%
Bristol-myers Squibb Company32,635US$1.88M0.08%
Allstate Corporation (the)7,452US$1.77M0.08%
Northern Trust Corporation10,123US$1.76M0.08%
Mondelez International, Inc.30,310US$1.75M0.08%
The Travelers Companies, Inc.4,961US$1.64M0.07%
Shell Plc20,977US$1.63M0.07%
C.h. Robinson Worldwide, Inc.8,587US$1.62M0.07%
Corteva, Inc.18,655US$1.58M0.07%
Texas Instruments Incorporated5,224US$1.56M0.07%
Ge Aerospace4,108US$1.54M0.07%
Everest Group, Ltd.4,113US$1.47M0.07%
Phillips 668,603US$1.45M0.06%
Bank Of America Corporation24,213US$1.38M0.06%
Nextera Energy, Inc.15,579US$1.37M0.06%
Canadian National Railway Company11,149US$1.33M0.06%
Conocophillips12,753US$1.33M0.06%
Novo Nordisk A/s Class B26,886US$1.29M0.06%
Walt Disney Company (the)12,861US$1.24M0.06%
Capital One Financial Corporation5,739US$1.15M0.05%

Every holding of Lowe Brockenbrough & Co Inc

Source

View original at SEC

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