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LOWE BROCKENBROUGH & CO INC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,322,931,499
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $196,528,203
- APPLE INC · COM · 037833100 · shares: $89,815,653
- MICROSOFT CORP · COM · 594918104 · shares: $78,520,744
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $73,294,688
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $73,057,596
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $72,374,454
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $68,983,146
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $64,317,538
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,837,722
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $49,908,941
Reported holdings
364 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 256,614 shares | $196,528,203 |
| APPLE INC | COM | 037833100 | — | 269,700 shares | $89,815,653 |
| MICROSOFT CORP | COM | 594918104 | — | 153,092 shares | $78,520,744 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 775,277 shares | $73,294,688 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 769,108 shares | $73,057,596 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 455,859 shares | $72,374,454 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 976,960 shares | $68,983,146 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,790,079 shares | $64,317,538 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 226,980 shares | $51,837,722 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 71,211 shares | $49,908,941 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 145,921 shares | $49,721,113 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 666,983 shares | $47,989,448 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 132,742 shares | $43,915,036 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 476,647 shares | $38,684,671 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 268,458 shares | $36,521,026 |
| AMAZON COM INC | COM | 023135106 | — | 144,793 shares | $36,075,255 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 210,218 shares | $34,213,011 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 229,759 shares | $28,873,814 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,256 shares | $27,614,370 |
| CISCO SYS INC | COM | 17275R102 | — | 246,862 shares | $26,569,767 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 871,981 shares | $26,159,430 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,434 shares | $24,970,807 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 422,958 shares | $24,345,462 |
| CHEVRON CORPORATION | COM | 166764100 | — | 115,015 shares | $23,487,193 |
| BROADCOM INC | COM | 11135F101 | — | 66,115 shares | $23,218,810 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 451,274 shares | $22,360,627 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,838 shares | $21,992,570 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 104,945 shares | $21,830,598 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,111 shares | $21,676,545 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 36,558 shares | $20,788,341 |
| EATON CORP PLC | SHS | G29183103 | — | 47,694 shares | $20,494,589 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 61,982 shares | $19,152,438 |
| APPLIED MATLS INC | COM | 038222105 | — | 37,297 shares | $19,073,148 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 545,058 shares | $18,548,324 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 187,922 shares | $18,205,872 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 321,011 shares | $18,188,483 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,801 shares | $17,828,028 |
| ORACLE CORP | COM | 68389X105 | — | 121,905 shares | $16,737,429 |
| ABBVIE INC | COM | 00287Y109 | — | 62,552 shares | $16,362,904 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 33,181 shares | $16,336,707 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 148,727 shares | $15,836,451 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 84,195 shares | $15,835,396 |
| AMGEN INC | COM | 031162100 | — | 36,259 shares | $15,283,531 |
| RTX CORPORATION | COM | 75513E101 | — | 81,055 shares | $15,047,861 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 88,838 shares | $14,962,096 |
| MERCK & CO INC | COM | 58933Y105 | — | 96,676 shares | $14,047,922 |
| TJX COS INC NEW | COM | 872540109 | — | 104,165 shares | $13,782,071 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 46,669 shares | $12,355,185 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 82,215 shares | $11,944,180 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 103,128 shares | $11,757,623 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 113,158 shares | $11,663,195 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 52,212 shares | $11,604,639 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 70,284 shares | $11,449,966 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 24,623 shares | $11,129,104 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 57,398 shares | $10,952,697 |
| VISA INC | COM CL A | 92826C839 | — | 29,776 shares | $10,699,355 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 26,947 shares | $10,477,533 |
| PEPSICO INC | COM | 713448108 | — | 75,316 shares | $9,543,989 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 120,884 shares | $9,479,723 |
| ELI LILLY & CO | COM | 532457108 | — | 8,070 shares | $9,337,636 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18,319 shares | $9,329,044 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 105,421 shares | $9,195,874 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 138,008 shares | $8,381,226 |
| CHUBB LIMITED | COM | H1467J104 | — | 25,345 shares | $8,243,461 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 49,783 shares | $8,148,979 |
| LOWES COS INC | COM | 548661107 | — | 41,878 shares | $7,717,697 |
| PFIZER INC | COM | 717081103 | — | 268,688 shares | $7,662,969 |
| HOME DEPOT INC | COM | 437076102 | — | 26,697 shares | $7,595,079 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,508 shares | $7,528,037 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 49,890 shares | $7,097,351 |
| WALMART INC | COM | 931142103 | — | 68,074 shares | $7,074,265 |
| KLA CORP | COM NEW | 482480100 | — | 35,962 shares | $7,010,073 |
| CATERPILLAR INC | COM | 149123101 | — | 8,466 shares | $6,864,148 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 80,547 shares | $6,843,273 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,813 shares | $6,509,276 |
| TOTALENERGIES SE | ACT | F92124100 | — | 74,007 shares | $6,327,823 |
| SAP SE | SPON ADR | 803054204 | — | 29,899 shares | $6,233,344 |
| SLB LIMITED | COM STK | 806857108 | — | 127,053 shares | $6,190,022 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 90,372 shares | $6,085,647 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 12,814 shares | $5,531,291 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,153 shares | $5,399,355 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 88,946 shares | $5,275,387 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 105,608 shares | $5,265,615 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 68,956 shares | $5,214,453 |
| COCA COLA CO | COM | 191216100 | — | 60,052 shares | $5,169,275 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 83,766 shares | $5,151,609 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,227 shares | $5,108,371 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 39,699 shares | $4,972,697 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,925 shares | $4,951,567 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 18,114 shares | $4,674,499 |
| WELLS FARGO & CO | COM | 949746101 | — | 52,729 shares | $4,220,980 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 52,714 shares | $4,128,033 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 81,222 shares | $4,078,157 |
| MCDONALDS CORP | COM | 580135101 | — | 17,634 shares | $4,072,475 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 36,083 shares | $4,004,131 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 116,950 shares | $3,978,639 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 39,652 shares | $3,918,843 |
| INTEL CORP | COM | 458140100 | — | 31,579 shares | $3,796,743 |
| QUALCOMM INC | COM | 747525103 | — | 20,448 shares | $3,763,250 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 46,252 shares | $3,697,846 |