Lowe Brockenbrough & Co
Lowe Brockenbrough & Co reported 341 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (8.5%), ACWI (3.8%) and AAPL (3.5%). Compared with Q1 2026, the fund added to IXUS, VEA and AGG, trimmed IVV, ACWI and AAPL and sold out of DD, BRK.A and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $191M | 8.5% | 255K | −4,032 (−2%) | 8 of 8 | |
| 2 |  ACWI Ishares TR | $85.1M | 3.8% | 542K | −99K (−15%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $79.4M | 3.5% | 274K | −5,421 (−2%) | 8 of 8 | |
| 4 |  IXUS Ishares Core Msci Totl | $72.6M | 3.2% | 760K | +25K (+3%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $67.8M | 3.0% | 952K | +38K (+4%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $67.2M | 3.0% | 679K | +195K (+40%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $58M | 2.6% | 1.7M | +166K (+11%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $57.4M | 2.5% | 154K | +3,355 (+2%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $54.5M | 2.4% | 154K | −3,395 (−2%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $52M | 2.3% | 674K | +33K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $796K | 17K |
 BRK.A Berkshire Hathaway Inc Dclass A | $718K | 1 |
HONEYWELL INTL INC | $457K | 2,024 |
 GLD Spdr Gold TR | $215K | 500 |
 TMUS T-Mobile US Inc | $214K | 1,020 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lowe Brockenbrough & Co 13F FAQ
What does Lowe Brockenbrough & Co own?
Lowe Brockenbrough & Co reported 341 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (8.5%), ACWI (3.8%) and AAPL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Lowe Brockenbrough & Co buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 59 added to, 153 trimmed and 11 sold out. It sold all of DD, BRK.A and GLD.
When will Lowe Brockenbrough & Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lowe Brockenbrough & Co's portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.