SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LOWE BROCKENBROUGH & CO INC

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

Reported Value
$2.0B
Q4 2025
Positions
332
Filings on Record
31
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Lowe Brockenbrough & Co Inc reported $2.0B in U.S.-listed holdings across 332 positions for Q4 2025.

Its largest position, Ishares Tr, represents 9.8% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 16.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
14 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.1BQ4 ’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
Common Stock: 48.9%ETP: 47.4%Other: 2.2%ADR: 1.0%REIT: 0.4%Other: 0.0%
  • Common Stock · 48.9% · $992M
  • ETP · 47.4% · $963M
  • Other · 2.2% · $45M
  • ADR · 1.0% · $21M
  • REIT · 0.4% · $8M
  • Other · 0.0% · $842,390

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+129.6K129.6K+$8M$8M
SAPSAP SENEW+28.6K28.6K+$7M$7M
TOTALENERGIES SENEW+73.7K73.7K+$5M$5M
QQNITY ELECTRONICS INCNEW+7.7K7.7K+$629,603$629,603
MAGNUM ICE CREAM CO NVNEW+28.0K28.0K+$444,341$444,341
PAYXPAYCHEX INCNEW+3.9K3.9K+$433,800$433,800
AG8AGILENT TECHNOLOGIES INCNEW+2.4K2.4K+$324,663$324,663
FIRST TR EXCHANGE-TRADED FDNEW+2.1K2.1K+$292,786$292,786

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · CORE MSCI TOTAL · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · EXPANDED TECH · INTRM GOV CR ETF25.10%$510M3.40M
2AAPLAPPLE INChistory →COM3.71%$75M277.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.62%$74M234.5K
4MSFTMICROSOFT CORPhistory →COM3.34%$68M140.2K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.69%$55M873.2K
6JPMJPMORGAN CHASE & CO.history →COM2.19%$45M138.3K
7SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF2.01%$41M1.42M
8NVDANVIDIA CORPORATIONhistory →COM1.99%$40M217.1K
9VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS1.87%$38M642.5K
10AMZNAMAZON COM INChistory →COM1.61%$33M141.9K
11ISHARES INCCORE MSCI EMKT1.45%$29M438.6K
12AVGOBROADCOM INChistory →COM1.34%$27M78.4K
13METAMETA PLATFORMS INChistory →CL A1.25%$25M38.3K
14ORCLORACLE CORPhistory →COM1.21%$25M126.2K
15EXMOCEXXON MOBIL CORPhistory →COM1.20%$24M202.1K
16VANGUARD WORLD FDINF TECH ETF1.09%$22M29.3K
17SPDR S&P 500 ETF TRTR UNIT1.01%$20M30.0K
18CSCOCISCO SYS INChistory →COM1.00%$20M264.5K
19VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA1.00%$20M408.7K
20INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.99%$20M105.0K
21CHVCHEVRON CORP NEWhistory →COM0.98%$20M131.0K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.92%$19M32.2K
23NSCNORFOLK SOUTHN CORPhistory →COM0.90%$18M63.1K
24GSGOLDMAN SACHS GROUP INChistory →COM0.89%$18M20.5K
252023 ETF SERIES TRUSTEAGLE CAPITAL SE0.87%$18M545.1K
26VANGUARD INDEX FDSS&P 500 ETF SHS0.85%$17M27.5K
27A4SAMERIPRISE FINL INChistory →COM0.81%$17M33.7K
28TJXTJX COS INC NEWhistory →COM0.79%$16M104.4K
29BKNGBOOKING HOLDINGS INChistory →COM0.78%$16M3.0K
30RTXRTX CORPORATIONhistory →COM0.77%$16M85.0K
31DWDMORGAN STANLEYhistory →COM NEW0.77%$16M87.6K
32EATON CORP PLCSHS0.76%$16M48.7K
33AMATAPPLIED MATLS INChistory →COM0.75%$15M59.5K
34VVISA INChistory →COM CL A0.68%$14M39.6K
35SELECT SECTOR SPDR TRSTATE STREET HEA0.62%$13M82.0K
36PGPROCTER AND GAMBLE COhistory →COM0.58%$12M81.9K
37DUKDUKE ENERGY CORP NEWhistory →COM NEW0.57%$12M99.6K
38PNCPNC FINL SVCS GROUP INChistory →COM0.54%$11M52.3K
39WMTWALMART INChistory →COM0.54%$11M97.6K

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$1.1B260Feb 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 ↗.