Lowe Brockenbrough & Co Inc

13F filer · CIK 0000022657

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$2.25BU.S. long equity reported on 13F

Positions1998 new · 6 closed

Net flow last quarter-$28.3MBuys minus sells

Top 10 positions weight19.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026199 positions
AAPLApple Inc.	$79.4M	3.53%	0.00%	-1.9%	Q4 2013
MSFTMicrosoft Corp	$57.4M	2.55%	0.00%	+2.2%	Q4 2013
GOOGAlphabet Inc.	$54.5M	2.42%	Not reported	-2.2%	Q4 2015
NVDANvidia Corp	$45.4M	2.02%	0.00%	+3.0%	Q2 2023
JPMJPMorgan Chase & Co	$44.8M	1.99%	0.01%	-1.2%	Q4 2013
AMZNAmazon Com Inc	$34.1M	1.52%	0.00%	-0.2%	Q2 2016
CSCOCisco Systems, Inc.	$29.4M	1.31%	0.01%	-5.0%	Q4 2013
AVGOBroadcom Inc.	$29.4M	1.31%	0.00%	+1.4%	Q1 2020
AMATApplied Materials Inc	$28M	1.25%	0.00%	-33.0%	Q1 2021
GOOGLAlphabet Inc.	$27.4M	1.22%	0.00%	-1.7%	Q4 2015
XOMExxonMobil Holdings Corp	$26.3M	1.17%	0.00%	-0.5%	Q4 2013
METAMeta Platforms, Inc.	$23.4M	1.04%	Not reported	+5.0%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$22.5M	1.00%	Not reported	+2.2%	Q3 2021
ETNEaton Corp plc	$20.7M	0.92%	0.01%	-0.4%	Q4 2013
GSGoldman Sachs Group Inc	$20.1M	0.90%	0.01%	-2.3%	Q3 2014
NSCNorfolk Southern Corp	$19.8M	0.88%	0.03%	-0.5%	Q4 2013
ORCLOracle Corp	$18.1M	0.80%	0.00%	-1.2%	Q4 2013
MSMorgan Stanley	$18M	0.80%	0.01%	-2.4%	Q3 2014
CVXChevron Corp	$17.6M	0.78%	0.01%	-19.1%	Q4 2013
EAGLEgl Inc	$17.5M	0.78%	Not reported	Not reported	Q2 2025
TMOThermo Fisher Scientific Inc.	$16.3M	0.73%	0.01%	+1.8%	Q4 2013
TJXTJX Companies Inc	$15.8M	0.70%	0.01%	+0.2%	Q4 2013
AMPAmeriprise Financial Inc	$15.7M	0.70%	0.04%	+0.9%	Q4 2013
RTXRTX Corp	$15.6M	0.69%	0.01%	-2.1%	Q2 2020
PNCPNC Financial Services Group, Inc.	$13.1M	0.58%	0.01%	+1.2%	Q4 2013
DUKDuke Energy CORP	$12.9M	0.57%	0.01%	+0.3%	Q3 2016
BKNGBooking Holdings Inc.	$12.9M	0.57%	0.01%	-1.4%	Q1 2018
TTTrane Technologies plc	$12.1M	0.54%	0.01%	-0.7%	Q1 2020
JNJJohnson & Johnson	$12.1M	0.54%	0.00%	-0.6%	Q4 2013
PGPROCTER & GAMBLE Co	$12.1M	0.54%	0.00%	+0.8%	Q4 2013
MRKMerck & Co., Inc.	$11.8M	0.52%	0.00%	+0.1%	Q4 2013
KLACKla Corp	$11M	0.49%	0.00%	-16.1%	Q3 2018
PMPhilip Morris International Inc.	$11M	0.49%	0.00%	-0.9%	Q4 2013
ELVElevance Health, Inc.	$10.4M	0.46%	0.01%	-0.9%	Q4 2014
VVisa Inc.	$10.1M	0.45%	0.00%	+5.8%	Q3 2016
LLYELI LILLY & Co	$9.85M	0.44%	0.00%	-1.4%	Q4 2013
AMGNAmgen Inc	$9.76M	0.43%	0.01%	-0.2%	Q4 2013
HDHome Depot, Inc.	$9.34M	0.42%	0.00%	+0.9%	Q4 2013
CATCaterpillar Inc	$9.29M	0.41%	0.00%	-17.5%	Q4 2013
PEPPepsico Inc	$8.85M	0.39%	0.00%	-0.7%	Q4 2013
CBChubb Ltd	$8.77M	0.39%	0.01%	+0.6%	Q1 2016
LOWLowes Companies Inc	$8.72M	0.39%	0.01%	+0.6%	Q4 2013
UNHUnitedhealth Group Inc	$8.5M	0.38%	0.00%	-0.1%	Q4 2013
AMTAmerican Tower Corp	$8.32M	0.37%	0.01%	+3.0%	Q2 2017
ULUnilever PLC	$8.3M	0.37%	0.01%	+4.5%	Q1 2023
LMTLockheed Martin Corp	$8.19M	0.36%	0.01%	+3.4%	Q1 2020
WMTWalmart Inc.	$7.69M	0.34%	0.00%	-4.5%	Q4 2013
ABBVAbbVie Inc.	$7.34M	0.33%	0.00%	-4.8%	Q4 2013
PHParker-Hannifin Corp	$6.72M	0.30%	0.01%	-0.6%	Q4 2013
MKLMarkel Group Inc.	$6.14M	0.27%	0.03%	-6.0%	Q4 2013

Q1 2026Reported May 7, 2026196 positions
AAPLApple Inc.	$71M	3.54%	0.00%	+1.1%	Q4 2013
MSFTMicrosoft Corp	$55.7M	2.78%	0.00%	+7.3%	Q4 2013
GOOGAlphabet Inc.	$45.2M	2.25%	Not reported	+1.4%	Q4 2015
JPMJPMorgan Chase & Co	$40.7M	2.03%	0.01%	+0.1%	Q4 2013
NVDANvidia Corp	$38.4M	1.91%	0.00%	+1.4%	Q2 2023
XOMExxonMobil Holdings Corp	$32.8M	1.63%	0.00%	-4.5%	Q4 2013
AMZNAmazon Com Inc	$29.9M	1.49%	0.00%	+1.2%	Q2 2016
CVXChevron Corp	$27.1M	1.35%	0.01%	+0.1%	Q4 2013
AVGOBroadcom Inc.	$23.7M	1.18%	0.00%	-2.1%	Q1 2020
METAMeta Platforms, Inc.	$22.6M	1.13%	Not reported	+3.1%	Q1 2020
GOOGLAlphabet Inc.	$22.4M	1.12%	0.00%	-1.4%	Q4 2015
CSCOCisco Systems, Inc.	$20.5M	1.02%	0.01%	-0.3%	Q4 2013
AMATApplied Materials Inc	$19.8M	0.99%	0.01%	-2.9%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$19.2M	0.96%	Not reported	-1.8%	Q3 2021
ORCLOracle Corp	$18.4M	0.92%	0.00%	-1.0%	Q4 2013
NSCNorfolk Southern Corp	$18.2M	0.91%	0.03%	+0.2%	Q4 2013
ETNEaton Corp plc	$17.4M	0.87%	0.01%	-0.1%	Q4 2013
GSGoldman Sachs Group Inc	$17.2M	0.86%	0.01%	-0.9%	Q3 2014
TJXTJX Companies Inc	$16.6M	0.83%	0.01%	-0.4%	Q4 2013
EAGLEgl Inc	$16.6M	0.83%	Not reported	Not reported	Q2 2025
RTXRTX Corp	$16.2M	0.81%	0.01%	-1.5%	Q2 2020
TMOThermo Fisher Scientific Inc.	$15.7M	0.78%	0.01%	-0.9%	Q4 2013
AMPAmeriprise Financial Inc	$15M	0.75%	0.04%	+0.6%	Q4 2013
MSMorgan Stanley	$14.5M	0.72%	0.01%	+0.5%	Q3 2014
DUKDuke Energy CORP	$13.3M	0.66%	0.01%	+2.1%	Q3 2016
BKNGBooking Holdings Inc.	$12.3M	0.62%	0.01%	-1.1%	Q1 2018
PGPROCTER & GAMBLE Co	$11.8M	0.59%	0.00%	0.0%	Q4 2013
JNJJohnson & Johnson	$11.7M	0.58%	0.00%	-3.2%	Q4 2013
MRKMerck & Co., Inc.	$11M	0.55%	0.00%	-0.7%	Q4 2013
PNCPNC Financial Services Group, Inc.	$10.9M	0.55%	0.01%	+0.5%	Q4 2013
TTTrane Technologies plc	$10.4M	0.52%	0.01%	-0.3%	Q1 2020
PEPPepsico Inc	$10.2M	0.51%	0.00%	-0.9%	Q4 2013
PMPhilip Morris International Inc.	$10.2M	0.51%	0.00%	-2.0%	Q4 2013
AMGNAmgen Inc	$9.5M	0.47%	0.01%	-0.9%	Q4 2013
LMTLockheed Martin Corp	$9.39M	0.47%	0.01%	-1.1%	Q1 2020
LOWLowes Companies Inc	$9.29M	0.46%	0.01%	-0.3%	Q4 2013
WMTWalmart Inc.	$8.84M	0.44%	0.00%	-27.1%	Q4 2013
HDHome Depot, Inc.	$8.63M	0.43%	0.00%	+3.0%	Q4 2013
AMTAmerican Tower Corp	$8.52M	0.42%	0.01%	+6.9%	Q2 2017
VVisa Inc.	$8.38M	0.42%	0.00%	-30.0%	Q3 2016
CBChubb Ltd	$8.34M	0.42%	0.01%	+3.5%	Q1 2016
ELVElevance Health, Inc.	$7.91M	0.39%	0.01%	-0.6%	Q4 2014
LLYELI LILLY & Co	$7.66M	0.38%	0.00%	-1.7%	Q4 2013
ULUnilever PLC	$7.53M	0.38%	0.01%	+1.6%	Q1 2023
CATCaterpillar Inc	$7.48M	0.37%	0.00%	+3.5%	Q4 2013
TTETotalEnergies SE	$6.76M	0.34%	0.00%	+0.8%	Q4 2013
PFEPfizer Inc	$6.71M	0.33%	0.00%	+13.9%	Q4 2013
ABBVAbbVie Inc.	$6.66M	0.33%	0.00%	-2.3%	Q4 2013
SLBSLB Limited	$6.46M	0.32%	0.01%	-0.5%	Q4 2013
KLACKla Corp	$6.42M	0.32%	0.00%	-1.1%	Q3 2018

Q4 2025Reported Feb 11, 2026196 positions
AAPLApple Inc.	$75.3M	3.71%	0.00%	-0.7%	Q4 2013
MSFTMicrosoft Corp	$67.8M	3.34%	0.00%	+2.8%	Q4 2013
GOOGAlphabet Inc.	$48.7M	2.40%	Not reported	-1.3%	Q4 2015
JPMJPMorgan Chase & Co	$44.6M	2.19%	0.01%	-0.5%	Q4 2013
NVDANvidia Corp	$40.5M	1.99%	0.00%	+9.5%	Q2 2023
AMZNAmazon Com Inc	$32.7M	1.61%	0.00%	+2.0%	Q2 2016
AVGOBroadcom Inc.	$27.1M	1.34%	0.00%	-0.3%	Q1 2020
METAMeta Platforms, Inc.	$25.3M	1.25%	Not reported	+10.2%	Q1 2020
GOOGLAlphabet Inc.	$24.8M	1.22%	0.00%	-0.2%	Q4 2015
ORCLOracle Corp	$24.6M	1.21%	0.00%	-11.3%	Q4 2013
XOMExxonMobil Holdings Corp	$24.3M	1.20%	0.00%	+0.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$20.5M	1.01%	Not reported	-18.0%	Q3 2021
CSCOCisco Systems, Inc.	$20.4M	1.00%	0.01%	-1.3%	Q4 2013
CVXChevron Corp	$20M	0.98%	0.01%	+1.1%	Q4 2013
TMOThermo Fisher Scientific Inc.	$18.7M	0.92%	0.01%	+1.1%	Q4 2013
NSCNorfolk Southern Corp	$18.2M	0.90%	0.03%	0.0%	Q4 2013
GSGoldman Sachs Group Inc	$18.1M	0.89%	0.01%	-1.4%	Q3 2014
EAGLEgl Inc	$17.7M	0.87%	Not reported	Not reported	Q2 2025
AMPAmeriprise Financial Inc	$16.5M	0.81%	0.04%	-0.3%	Q4 2013
TJXTJX Companies Inc	$16M	0.79%	0.01%	-1.3%	Q4 2013
BKNGBooking Holdings Inc.	$15.9M	0.78%	0.01%	+1.4%	Q1 2018
RTXRTX Corp	$15.6M	0.77%	0.01%	+0.1%	Q2 2020
MSMorgan Stanley	$15.5M	0.77%	0.01%	-1.3%	Q3 2014
ETNEaton Corp plc	$15.5M	0.76%	0.01%	-0.8%	Q4 2013
AMATApplied Materials Inc	$15.3M	0.75%	0.01%	-2.3%	Q1 2021
VVisa Inc.	$13.9M	0.68%	0.00%	+0.3%	Q3 2016
PGPROCTER & GAMBLE Co	$11.7M	0.58%	0.00%	-0.1%	Q4 2013
DUKDuke Energy CORP	$11.7M	0.57%	0.01%	+1.0%	Q3 2016
PNCPNC Financial Services Group, Inc.	$10.9M	0.54%	0.01%	0.0%	Q4 2013
WMTWalmart Inc.	$10.9M	0.54%	0.00%	-1.2%	Q4 2013
JNJJohnson & Johnson	$10.2M	0.50%	0.00%	0.0%	Q4 2013
PMPhilip Morris International Inc.	$10.1M	0.49%	0.00%	+67.7%	Q4 2013
MRKMerck & Co., Inc.	$9.71M	0.48%	0.00%	-2.6%	Q4 2013
TTTrane Technologies plc	$9.71M	0.48%	0.01%	-1.8%	Q1 2020
PEPPepsico Inc	$9.54M	0.47%	0.00%	+1.5%	Q4 2013
ELVElevance Health, Inc.	$9.52M	0.47%	0.01%	-0.2%	Q4 2014
LOWLowes Companies Inc	$9.5M	0.47%	0.01%	+3.4%	Q4 2013
LLYELI LILLY & Co	$9.1M	0.45%	0.00%	+26.0%	Q4 2013
AMGNAmgen Inc	$8.92M	0.44%	0.01%	+0.4%	Q4 2013
HDHome Depot, Inc.	$8.77M	0.43%	0.00%	+1.1%	Q4 2013
ULUnilever PLC	$8.51M	0.42%	0.01%	+0.4%	Q1 2023
AMTAmerican Tower Corp	$8.11M	0.40%	0.01%	-6.2%	Q2 2017
CBChubb Ltd	$7.72M	0.38%	0.01%	+0.3%	Q1 2016
LMTLockheed Martin Corp	$7.59M	0.37%	0.01%	+2.9%	Q1 2020
MKLMarkel Group Inc.	$7.55M	0.37%	0.03%	0.0%	Q4 2013
ABBVAbbVie Inc.	$7.17M	0.35%	0.00%	-1.2%	Q4 2013
SAPSap SE	$6.94M	0.34%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$6.85M	0.34%	0.00%	-2.6%	Q4 2013
PHParker-Hannifin Corp	$6.18M	0.30%	0.01%	+0.2%	Q4 2013
CATCaterpillar Inc	$5.85M	0.29%	0.00%	-2.3%	Q4 2013

Q3 2025Reported Nov 5, 2025200 positions
AAPLApple Inc.	$71M	3.65%	0.00%	-0.9%	Q4 2013
MSFTMicrosoft Corp	$70.7M	3.64%	0.00%	+0.9%	Q4 2013
JPMJPMorgan Chase & Co	$43.9M	2.26%	0.01%	-3.0%	Q4 2013
ORCLOracle Corp	$40M	2.06%	0.01%	-16.3%	Q4 2013
GOOGAlphabet Inc.	$38.3M	1.97%	Not reported	+13.6%	Q4 2015
NVDANvidia Corp	$37M	1.90%	0.00%	+5.6%	Q2 2023
AMZNAmazon Com Inc	$30.5M	1.57%	0.00%	+0.5%	Q2 2016
AVGOBroadcom Inc.	$25.9M	1.33%	0.00%	-0.9%	Q1 2020
METAMeta Platforms, Inc.	$25.5M	1.31%	Not reported	+1.3%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$24.4M	1.25%	Not reported	+62.8%	Q3 2021
XOMExxonMobil Holdings Corp	$22.7M	1.17%	0.00%	+2.1%	Q4 2013
CVXChevron Corp	$20.1M	1.04%	0.01%	+2.9%	Q4 2013
GOOGLAlphabet Inc.	$19.3M	0.99%	0.00%	+0.1%	Q4 2015
NSCNorfolk Southern Corp	$19M	0.98%	0.03%	+3.7%	Q4 2013
ETNEaton Corp plc	$18.4M	0.95%	0.01%	+0.1%	Q4 2013
CSCOCisco Systems, Inc.	$18.3M	0.94%	0.01%	+1.7%	Q4 2013
EAGLEgl Inc	$17M	0.88%	Not reported	+13.6%	Q2 2025
GSGoldman Sachs Group Inc	$16.6M	0.85%	0.01%	+0.5%	Q3 2014
AMPAmeriprise Financial Inc	$16.6M	0.85%	0.04%	+0.4%	Q4 2013
BKNGBooking Holdings Inc.	$15.8M	0.81%	0.01%	Not reported	Q1 2018
TMOThermo Fisher Scientific Inc.	$15.5M	0.80%	0.01%	+5.9%	Q4 2013
TJXTJX Companies Inc	$15.3M	0.79%	0.01%	-1.9%	Q4 2013
RTXRTX Corp	$14.2M	0.73%	0.01%	+2.7%	Q2 2020
MSMorgan Stanley	$14.1M	0.73%	0.01%	+0.3%	Q3 2014
VVisa Inc.	$13.5M	0.69%	0.00%	+0.3%	Q3 2016
PGPROCTER & GAMBLE Co	$12.6M	0.65%	0.00%	-0.1%	Q4 2013
AMATApplied Materials Inc	$12.5M	0.64%	0.01%	+1.9%	Q1 2021
DUKDuke Energy CORP	$12.2M	0.63%	0.01%	+2.9%	Q3 2016
TTTrane Technologies plc	$10.7M	0.55%	0.01%	+1.7%	Q1 2020
PNCPNC Financial Services Group, Inc.	$10.5M	0.54%	0.01%	+3.9%	Q4 2013
HDHome Depot, Inc.	$10.2M	0.53%	0.00%	+1.2%	Q4 2013
WMTWalmart Inc.	$10.2M	0.52%	0.00%	-2.6%	Q4 2013
LOWLowes Companies Inc	$9.58M	0.49%	0.01%	+4.0%	Q4 2013
AMTAmerican Tower Corp	$9.47M	0.49%	0.01%	+6.1%	Q2 2017
PEPPepsico Inc	$9.2M	0.47%	0.00%	0.0%	Q4 2013
JNJJohnson & Johnson	$9.18M	0.47%	0.00%	-10.7%	Q4 2013
ELVElevance Health, Inc.	$8.79M	0.45%	0.01%	+1.5%	Q4 2014
ULUnilever PLC	$8.65M	0.45%	0.01%	+0.9%	Q1 2023
MRKMerck & Co., Inc.	$7.95M	0.41%	0.00%	+2.7%	Q4 2013
AMGNAmgen Inc	$7.66M	0.39%	0.01%	+2.8%	Q4 2013
LMTLockheed Martin Corp	$7.62M	0.39%	0.01%	+2.9%	Q1 2020
UNHUnitedhealth Group Inc	$7.36M	0.38%	0.00%	+2.0%	Q4 2013
ABBVAbbVie Inc.	$7.35M	0.38%	0.00%	-0.3%	Q4 2013
CBChubb Ltd	$6.96M	0.36%	0.01%	+1.9%	Q1 2016
MKLMarkel Group Inc.	$6.72M	0.35%	0.03%	+1.7%	Q4 2013
PMPhilip Morris International Inc.	$6.06M	0.31%	0.00%	+1.1%	Q4 2013
ABTAbbott Laboratories	$5.71M	0.29%	0.00%	0.0%	Q4 2013
MCDMcdonalds Corp	$5.63M	0.29%	0.00%	+2.8%	Q4 2013
ADPAutomatic Data Processing Inc	$5.54M	0.29%	0.00%	-0.8%	Q4 2013
PHParker-Hannifin Corp	$5.32M	0.27%	0.01%	-5.5%	Q4 2013

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