SEC 13F Intelligence

Managers / Q1 2026

LOWE BROCKENBROUGH & CO INC

CIK 0000022657 · 920 LIBBIE AVE, SUITE 201, RICHMOND, VA, 23226 · 8042880404

Reported Value
$2.0B
Q1 2026
Positions
329
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

Lowe Brockenbrough & Co Inc reported $2.0B in U.S.-listed holdings across 329 positions for Q1 2026.

Its largest position, IVV, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $612MQ4 ’18Q1 ’19: $715MQ2 ’19: $734MQ3 ’19: $745MQ4 ’19: $807MQ4 ’19Q1 ’20: $607MQ2 ’20: $744MQ3 ’20: $804MQ4 ’20: $924MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.15TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.8BQ3 ’25: $1.9BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B329May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B332Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B334Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B314Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B264May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B263Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B265Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B258Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B260May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B257Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B260Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B268Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B263May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.15T260Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B250Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B256Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B264May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B253Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B268Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B222Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B219May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$924M209Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$804M206Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$744M204Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$607M195May 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$807M215Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$745M215Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$734M210Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$715M205May 21, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$612M188Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.