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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 17,239 shares | $830,580 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,562 shares | $829,016 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,433 shares | $826,196 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,319 shares | $820,387 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 17,000 shares | $810,220 |
| EDISON INTL | COM | 281020107 | — | 14,956 shares | $803,586 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 24,191 shares | $802,405 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,922 shares | $799,590 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 15,165 shares | $798,741 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,980 shares | $785,486 |
| HP INC | COM | 40434L105 | — | 25,015 shares | $782,469 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,153 shares | $773,678 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,791 shares | $752,193 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,209 shares | $742,245 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,522 shares | $731,561 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,239 shares | $717,600 |
| BEST BUY INC | COM | 086516101 | — | 8,124 shares | $716,862 |
| WATERS CORP | COM | 941848103 | — | 1,620 shares | $711,812 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,798 shares | $710,416 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,384 shares | $655,921 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,984 shares | $651,299 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,177 shares | $649,090 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,771 shares | $639,076 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,648 shares | $638,781 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 699 shares | $636,328 |
| V F CORP | COM | 918204108 | — | 45,093 shares | $634,008 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,096 shares | $630,477 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,242 shares | $583,518 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,520 shares | $579,104 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 26,637 shares | $543,128 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 9,371 shares | $528,243 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,277 shares | $521,179 |
| SOUTHERN CO | COM | 842587107 | — | 6,252 shares | $518,228 |
| DOW HLDGS INC | COM | 260557103 | — | 18,593 shares | $512,051 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,986 shares | $497,104 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,628 shares | $489,550 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,928 shares | $488,917 |
| ROYAL BK CDA | COM | 780087102 | — | 2,450 shares | $481,646 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,100 shares | $478,336 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 5,900 shares | $472,472 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 868 shares | $466,941 |
| HUBBELL INC | COM | 443510607 | — | 1,026 shares | $465,394 |
| INGREDION INC | COM | 457187102 | — | 4,853 shares | $464,966 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,076 shares | $457,897 |
| HERSHEY CO | COM | 427866108 | — | 2,828 shares | $445,721 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 19,092 shares | $443,408 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,558 shares | $423,511 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,276 shares | $408,051 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,310 shares | $398,036 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,411 shares | $395,358 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,143 shares | $391,865 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,792 shares | $387,215 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,297 shares | $384,981 |
| PAYCHEX INC | COM | 704326107 | — | 3,867 shares | $380,900 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,005 shares | $377,351 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 787 shares | $359,022 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,227 shares | $355,436 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 927 shares | $353,039 |
| STANTEC INC | COM | 85472N109 | — | 5,135 shares | $345,894 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,017 shares | $342,248 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,432 shares | $339,069 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,800 shares | $336,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,473 shares | $327,743 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,000 shares | $308,110 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,700 shares | $307,854 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,100 shares | $300,920 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,345 shares | $300,484 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,987 shares | $300,343 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,350 shares | $298,350 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,533 shares | $298,288 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 919 shares | $297,085 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,501 shares | $296,719 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,000 shares | $291,720 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,794 shares | $289,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,955 shares | $289,223 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,130 shares | $288,492 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,365 shares | $274,037 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,115 shares | $271,714 |
| UDR INC | COM | 902653104 | — | 7,980 shares | $267,729 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,102 shares | $265,785 |
| YUM BRANDS INC | COM | 988498101 | — | 1,923 shares | $262,182 |
| AFLAC INC | COM | 001055102 | — | 2,340 shares | $261,565 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 5,813 shares | $261,294 |
| FASTENAL CO | COM | 311900104 | — | 5,190 shares | $257,061 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 529 shares | $255,761 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 12,000 shares | $253,680 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 829 shares | $252,547 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,500 shares | $240,100 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,397 shares | $238,426 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,724 shares | $232,684 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 648 shares | $231,271 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,480 shares | $229,761 |
| TESLA INC | COM | 88160R101 | — | 624 shares | $221,401 |
| NUCOR CORP | COM | 670346105 | — | 900 shares | $210,375 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,350 shares | $209,667 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,712 shares | $208,453 |
| HONEYWELL INTL INC | COM | 438516205 | — | 979 shares | $206,510 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,812 shares | $197,262 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,800 shares | $195,660 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 781 shares | $193,633 |