Lowe Brockenbrough & Co Inc reported 184 positions worth $1.12B for the quarter ended Jun 30, 2026, up 8.3% on the prior quarter. It opened 4 new positions, added to 26, trimmed 114 and exited 5. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +6,699 | +3.0% | $1.34M | 4.05% |
| MSFT Microsoft Corp | +3,355 | +2.2% | $1.25M | 5.13% |
| META Meta Platforms, Inc. | +1,961 | +5.0% | $1.10M | 2.09% |
| SAP Sap Se | +4,203 | +16.2% | $647.74K | 0.416% |
| V Visa Inc. | +1,615 | +5.8% | $554.08K | 0.899% |
| AVGO Broadcom Inc. | +1,105 | +1.4% | $417.39K | 2.63% |
| DELL Dell Technologies Inc. | +868 | – | $374.51K | 0.033% |
| UL Unilever Plc | +5,949 | +4.5% | $357.65K | 0.742% |
| TMO Thermo Fisher Scientific Inc. | +580 | +1.8% | $290.80K | 1.46% |
| LMT Lockheed Martin Corp | +533 | +3.4% | $271.53K | 0.731% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -19.1K | -33.0% | $13.78M | 2.5% |
| CVX Chevron Corp | -25.0K | -19.0% | $4.14M | 1.57% |
| KLAC Kla Corp | -7,010 | -16.1% | $2.11M | 0.986% |
| CAT Caterpillar Inc | -1,844 | -17.5% | $1.96M | 0.83% |
| AAPL Apple Inc. | -5,421 | -1.9% | $1.57M | 7.1% |
| CSCO Cisco Systems, Inc. | -13.2K | -5.0% | $1.55M | 2.63% |
| GOOG Alphabet Inc. | -3,395 | -2.2% | $1.20M | 4.87% |
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $718.14K | Exited |
| JPM Jpmorgan Chase & Co | -1,696 | -1.2% | $555.16K | 4% |
| PFE Pfizer Inc | -22.3K | -9.3% | $537.69K | 0.466% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 274.5K | $79.42M | 7.1% | -5,421 | -1.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 153.9K | $57.40M | 5.13% | +3,355 | +2.2% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 154.1K | $54.46M | 4.87% | -3,395 | -2.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 226.8K | $45.38M | 4.05% | +6,699 | +3.0% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 136.8K | $44.77M | 4% | -1,696 | -1.2% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 143.2K | $34.13M | 3.05% | -321 | -0.2% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 250.6K | $29.44M | 2.63% | -13.2K | -5.0% | Reduced | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 77.8K | $29.40M | 2.63% | +1,105 | +1.4% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 38.8K | $28.02M | 2.5% | -19.1K | -33.0% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 76.7K | $27.39M | 2.45% | -1,343 | -1.7% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 192.1K | $26.26M | 2.35% | -972 | -0.5% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 41.5K | $23.37M | 2.09% | +1,961 | +5.0% | Added | 0% |
| 13 | ETN Eaton Corp plc | Industrials | 48.5K | $20.66M | 1.85% | -173 | -0.4% | Reduced | 0.01% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 19.9K | $20.11M | 1.8% | -473 | -2.3% | Reduced | 0.01% |
| 15 | NSC Norfolk Southern Corp | Industrials | 62.9K | $19.80M | 1.77% | -320 | -0.5% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Lowe Brockenbrough.
As of its Q2 2026 13F filing, Lowe Brockenbrough & Co Inc’s five largest positions were Apple Inc. (AAPL) at 7.1%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOG) at 4.9%, Nvidia Corp (NVDA) at 4.1%, Jpmorgan Chase & Co (JPM) at 4.0% of the reported portfolio.
Lowe Brockenbrough & Co Inc reported a 13F portfolio worth $1.12B across 184 positions for Q2 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.34M), Microsoft Corp ($1.25M), Meta Platforms, Inc. ($1.10M). It opened 4 new positions.
Its largest sales by value were Applied Materials Inc ($13.78M), Chevron Corp ($4.14M), Kla Corp ($2.11M). It exited 5 positions entirely.
From the Form 13F-HR reports Lowe Brockenbrough & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.