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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 19,411 shares | $3,630,828 |
| DEERE & CO | COM | 244199105 | — | 5,388 shares | $3,618,311 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,571 shares | $3,518,725 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,595 shares | $3,515,739 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 119,430 shares | $3,500,511 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 105,106 shares | $3,429,609 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13,098 shares | $3,369,765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 73,143 shares | $3,355,086 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,049 shares | $3,352,393 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 64,207 shares | $3,289,325 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,004 shares | $3,263,972 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,015 shares | $3,232,341 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,158 shares | $3,225,836 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,007 shares | $2,991,186 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 35,970 shares | $2,984,431 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 47,385 shares | $2,956,824 |
| BLACKROCK INC | COM | 09290D101 | — | 2,793 shares | $2,955,804 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 13,675 shares | $2,928,091 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 26,496 shares | $2,923,039 |
| UNION PAC CORP | COM | 907818108 | — | 9,693 shares | $2,637,870 |
| 3M CO | COM | 88579Y101 | — | 15,717 shares | $2,579,946 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,218 shares | $2,490,239 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,552 shares | $2,463,752 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,479 shares | $2,444,855 |
| STARBUCKS CORP | COM | 855244109 | — | 25,604 shares | $2,405,752 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 45,949 shares | $2,378,320 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 50,702 shares | $2,347,503 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,123 shares | $2,320,799 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,895 shares | $2,306,130 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 21,559 shares | $2,243,219 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,906 shares | $2,124,980 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,131 shares | $2,100,573 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22,353 shares | $2,088,652 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 64,496 shares | $2,071,612 |
| US BANCORP | COM NEW | 902973304 | — | 35,311 shares | $2,039,563 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,112 shares | $2,023,293 |
| SHELL PLC | SPON ADS | 780259305 | — | 20,942 shares | $1,990,537 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,400 shares | $1,987,572 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 12,287 shares | $1,985,211 |
| CSX CORP | COM | 126408103 | — | 42,172 shares | $1,961,420 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,501 shares | $1,924,838 |
| PHILLIPS 66 | COM | 718546104 | — | 7,503 shares | $1,915,591 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,853 shares | $1,904,380 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 18,805 shares | $1,901,186 |
| SYSCO CORP | COM | 871829107 | — | 24,210 shares | $1,887,412 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 31,027 shares | $1,877,743 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,648 shares | $1,866,814 |
| REALTY INCOME CORP | COM | 756109104 | — | 33,612 shares | $1,825,131 |
| AT&T INC | COM | 00206R102 | — | 73,040 shares | $1,782,176 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 32,275 shares | $1,723,485 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,786 shares | $1,706,219 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,044 shares | $1,701,052 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,472 shares | $1,651,017 |
| ALLSTATE CORP | COM | 020002101 | — | 7,377 shares | $1,636,661 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,668 shares | $1,627,749 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,308 shares | $1,602,452 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,996 shares | $1,579,136 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 14,063 shares | $1,522,882 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,259 shares | $1,520,398 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,107 shares | $1,499,753 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,590 shares | $1,485,743 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,715 shares | $1,472,447 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,713 shares | $1,465,882 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,224 shares | $1,463,190 |
| CORTEVA INC | COM | 22052L104 | — | 18,655 shares | $1,448,561 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24,866 shares | $1,437,752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,924 shares | $1,423,445 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 31,964 shares | $1,420,800 |
| TARGET CORP | COM | 87612E106 | — | 8,785 shares | $1,376,569 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,128 shares | $1,367,717 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 17,679 shares | $1,365,696 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 10,575 shares | $1,337,949 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 11,040 shares | $1,312,656 |
| DISNEY WALT CO | COM | 254687106 | — | 12,410 shares | $1,301,843 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,401 shares | $1,272,790 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8,525 shares | $1,261,359 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 24,911 shares | $1,254,269 |
| FLEX LTD | ORD | Y2573F102 | — | 11,092 shares | $1,220,009 |
| NIKE INC | CL B | 654106103 | — | 34,293 shares | $1,213,972 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,037 shares | $1,165,564 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,957 shares | $1,131,584 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,685 shares | $1,117,309 |
| CORNING INC | COM | 219350105 | — | 7,178 shares | $1,103,689 |
| HASBRO INC | COM | 418056107 | — | 12,568 shares | $1,101,968 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,978 shares | $1,070,075 |
| TORO CO | COM | 891092108 | — | 10,885 shares | $1,049,532 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,011 shares | $1,013,496 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,104 shares | $1,011,128 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 17,322 shares | $995,513 |
| APTARGROUP INC | COM | 038336103 | — | 8,145 shares | $986,848 |
| CENCORA INC | COM | 03073E105 | — | 3,261 shares | $979,115 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 25,699 shares | $974,249 |
| GE VERNOVA INC | COM | 36828A101 | — | 990 shares | $940,985 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 25,506 shares | $929,694 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 14,998 shares | $916,828 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,628 shares | $897,635 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 11,086 shares | $867,923 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,693 shares | $860,555 |
| CLOROX CO DEL | COM | 189054109 | — | 10,374 shares | $840,371 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,032 shares | $834,982 |