LOWE BROCKENBROUGH & CO INC
Long book
$2.01B
Q1 2026
Positions
329
Top-10 weight
34%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsLOWE BROCKENBROUGH & CO INC is an institutional manager, running a $2.01B US long book across 329 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES MSCI ACWI ETF, APPLE INC, ISHARES CORE INTL STOCK ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.3%
Q3 2024
+0.0%
Q4 2024
-2.5%
Q1 2025
+9.1%
Q2 2025
+7.7%
Q3 2025
+2.8%
Q4 2025
-1.8%
Q1 2026
+12.4%
Sector allocation
Technology 36%
Financials 16%
Industrials 12%
Consumer discretionary 9%
Energy 8%
Healthcare 7%
Other 4%
Consumer staples 4%
Long book by quarter
What does LOWE BROCKENBROUGH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 279.9K | $71.0M | 3.5% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 150.5K | $55.7M | 2.8% | +7.3% |
| GOOG ALPHABET INC-CL C | Technology | 157.5K | $45.2M | 2.3% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 138.5K | $40.7M | 2.0% | +0.1% |
| NVDA NVIDIA CORP | Technology | 220.1K | $38.4M | 1.9% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 193.0K | $32.8M | 1.6% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 143.5K | $29.9M | 1.5% | +1.2% |
| CVX CHEVRON CORP | Energy | 131.2K | $27.1M | 1.4% | +0.1% |
| AVGO BROADCOM INC | Technology | 76.7K | $23.7M | 1.2% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 39.5K | $22.6M | 1.1% | +3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 78.0K | $22.4M | 1.1% | -1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 263.8K | $20.5M | 1.0% | -0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 57.8K | $19.8M | 1.0% | -2.9% |
| ORCL ORACLE CORP | Technology | 124.9K | $18.4M | 0.9% | -1.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 63.2K | $18.2M | 0.9% | +0.2% |
| ETN EATON CORP PLC | Industrials | 48.7K | $17.4M | 0.9% | -0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 20.4K | $17.2M | 0.9% | -0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 104.0K | $16.6M | 0.8% | -0.4% |
| RTX RTX CORP | Industrials | 83.7K | $16.2M | 0.8% | -1.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 31.9K | $15.7M | 0.8% | -0.9% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 33.9K | $15.0M | 0.8% | +0.6% |
| MS MORGAN STANLEY | Financials | 88.0K | $14.5M | 0.7% | +0.5% |
| DUK DUKE ENERGY CORP | Utilities | 101.7K | $13.3M | 0.7% | +2.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.9K | $12.3M | 0.6% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 81.9K | $11.8M | 0.6% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 47.9K | $11.7M | 0.6% | -3.1% |
| MRK MERCK & CO. INC. | Healthcare | 91.6K | $11.0M | 0.5% | -0.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 52.6K | $10.9M | 0.5% | +0.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 24.9K | $10.4M | 0.5% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 65.8K | $10.2M | 0.5% | -0.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 61.4K | $10.2M | 0.5% | -2.0% |
| AMGN AMGEN INC | Healthcare | 27.0K | $9.5M | 0.5% | -0.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 15.5K | $9.4M | 0.5% | -1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 39.3K | $9.3M | 0.5% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 71.1K | $8.8M | 0.4% | -27.1% |
| HD HOME DEPOT INC | Consumer discretionary | 26.3K | $8.6M | 0.4% | +3.0% |
| V VISA INC-CLASS A SHARES | Services media | 27.7K | $8.4M | 0.4% | -30.0% |
| CB CHUBB LTD | Financials | 25.6K | $8.3M | 0.4% | +3.4% |
| ELV ELEVANCE HEALTH INC | Financials | 27.0K | $7.9M | 0.4% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 8.3K | $7.7M | 0.4% | -1.7% |
| CAT CATERPILLAR INC | Industrials | 10.6K | $7.5M | 0.4% | +3.5% |
| TTE TOTALENERGIES SE | Energy | 74.3K | $6.8M | 0.3% | +0.8% |
| PFE PFIZER INC | Healthcare | 238.9K | $6.7M | 0.3% | +13.9% |
| ABBV ABBVIE INC | Healthcare | 30.6K | $6.7M | 0.3% | -2.3% |
| SLB SLB LTD | Energy | 125.7K | $6.5M | 0.3% | -0.5% |
| KLAC KLA CORP | Other | 4.4K | $6.4M | 0.3% | -1.1% |
| MKL MARKEL GROUP INC | Financials | 3.3K | $6.4M | 0.3% | -4.8% |
| PH PARKER HANNIFIN CORP | Industrials | 6.9K | $6.2M | 0.3% | -1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.5K | $5.7M | 0.3% | -0.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 20.5K | $5.5M | 0.3% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 329 | $2.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 332 | $2.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 334 | $1.94B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 314 | $1.78B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 264 | $1.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 263 | $1.56B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 265 | $1.57B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 258 | $1.50B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 260 | $1.48B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P