AI Portfolio Summary
In 2026 Q1, LOWE BROCKENBROUGH & CO INC maintained a portfolio of 335 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.1%. The fund also reduced its exposure to ISHARES TR by 11.0%.
Total Positions
335
Quarter
2026 Q1
Top Holding
IVV (8.4%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.43% | 9.80% |
#1
Prev: #1
|
5.9 | -31,931 | -11.0% |
P
S
|
258,783 | $169,039,960 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWI
ISHARES TR
|
ETF | 4.42% | 4.52% |
#2
Prev: #2
|
3.8 | -7,775 | -1.2% |
P
S
|
641,227 | $88,726,580 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.71% |
#3
Prev: #3
|
2.9 | 2,913 | 1.1% |
P
S
|
279,895 | $71,034,560 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
ISHARES TR
|
ETF | 3.18% | 2.94% |
#4
1
Prev: #5
|
2.3 | 29,707 | 4.2% |
P
S
|
735,451 | $63,719,475 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.92% | 2.69% |
#5
1
Prev: #6
|
2.2 | 40,010 | 4.6% |
P
S
|
913,241 | $58,520,483 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.34% |
#6
2
Prev: #4
|
3.1 | 10,282 | 7.3% |
P
S
|
150,528 | $55,721,040 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 2.39% | 2.19% |
#7
2
Prev: #9
|
3.0 | 38,531 | 8.7% |
P
S
|
483,698 | $48,016,700 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.40% |
#8
1
Prev: #7
|
1.4 | 2,187 | 1.4% |
P
S
|
157,524 | $45,187,327 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.25% | 0.76% |
#9
32
Prev: #41
|
3.9 | 1,074,695 | 227.6% |
P
S
|
1,546,872 | $45,060,381 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.16% | 1.97% |
#10
1
Prev: #11
|
2.9 | 35,050 | 5.8% |
P
S
|
641,674 | $43,332,245 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.19% |
#11
3
Prev: #8
|
1.3 | 141 | 0.1% |
P
S
|
138,468 | $40,731,655 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.99% |
#12
2
Prev: #10
|
1.3 | 3,006 | 1.4% |
P
S
|
220,114 | $38,387,942 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.64% | 1.52% |
#13
Prev: #13
|
1.2 | 8,198 | 3.2% |
P
S
|
264,601 | $32,892,550 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.63% | 1.20% |
#14
6
Prev: #20
|
1.2 | -9,104 | -4.5% |
P
S
|
193,040 | $32,751,166 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.56% | 1.45% |
#15
1
Prev: #14
|
1.1 | 10,835 | 2.5% |
P
S
|
449,411 | $31,346,417 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.61% |
#16
4
Prev: #12
|
1.1 | 1,646 | 1.2% |
P
S
|
143,497 | $29,886,186 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.35% | 0.98% |
#17
10
Prev: #27
|
1.0 | 123 | 0.1% |
P
S
|
131,169 | $27,138,867 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.25% |
#18
2
Prev: #16
|
1.0 | -18,592 | -2.0% |
P
S
|
926,419 | $23,753,383 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.34% |
#19
4
Prev: #15
|
1.0 | -1,646 | -2.1% |
P
S
|
76,715 | $23,744,060 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.16% | 1.03% |
#20
2
Prev: #22
|
2.5 | 40,062 | 11.2% |
P
S
|
397,844 | $23,289,788 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.25% |
#21
4
Prev: #17
|
1.0 | 1,193 | 3.1% |
P
S
|
39,519 | $22,609,886 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.22% |
#22
4
Prev: #18
|
0.9 | -1,122 | -1.4% |
P
S
|
77,999 | $22,429,267 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.08% | 1.00% |
#23
2
Prev: #25
|
2.4 | 26,285 | 6.4% |
P
S
|
435,003 | $21,656,625 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.02% | 1.09% |
#24
3
Prev: #21
|
0.9 | 125 | 0.4% |
P
S
|
29,451 | $20,548,552 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.02% | 1.00% |
#25
1
Prev: #24
|
0.9 | -694 | -0.3% |
P
S
|
263,812 | $20,469,180 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.99% | 0.99% |
#26
Prev: #26
|
0.9 | -1,673 | -1.6% |
P
S
|
103,338 | $19,832,573 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.99% | 0.75% |
#27
15
Prev: #42
|
0.9 | -1,725 | -2.9% |
P
S
|
57,822 | $19,763,121 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 1.01% |
#28
5
Prev: #23
|
0.9 | -533 | -1.8% |
P
S
|
29,463 | $19,160,836 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.92% | 1.21% |
#29
10
Prev: #19
|
0.9 | -1,268 | -1.0% |
P
S
|
124,883 | $18,371,528 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.91% | 0.90% |
#30
1
Prev: #29
|
0.9 | 139 | 0.2% |
P
S
|
63,248 | $18,152,176 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.90% | 0.84% |
#31
3
Prev: #34
|
2.4 | 16,855 | 5.9% |
P
S
|
301,532 | $17,956,231 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.87% |
#32
Prev: #32
|
0.9 | -641 | -0.3% |
P
S
|
197,051 | $17,839,027 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.87% | 0.76% |
#33
7
Prev: #40
|
0.8 | -49 | -0.1% |
P
S
|
48,666 | $17,406,368 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.89% |
#34
4
Prev: #30
|
0.8 | -181 | -0.9% |
P
S
|
20,359 | $17,223,612 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.83% | 0.79% |
#35
1
Prev: #36
|
0.8 | -374 | -0.4% |
P
S
|
103,982 | $16,605,925 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.83% | 0.87% |
#36
5
Prev: #31
|
1.3 | no change | no change |
P
S
|
545,058 | $16,580,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.85% |
#37
4
Prev: #33
|
0.8 | -182 | -0.7% |
P
S
|
27,278 | $16,299,969 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.77% |
#38
Prev: #38
|
0.8 | -1,247 | -1.5% |
P
S
|
83,743 | $16,154,058 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.92% |
#39
11
Prev: #28
|
0.8 | -287 | -0.9% |
P
S
|
31,928 | $15,693,570 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.75% | 0.81% |
#40
5
Prev: #35
|
0.8 | 198 | 0.6% |
P
S
|
33,853 | $15,044,273 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.72% | 0.77% |
#41
2
Prev: #39
|
0.8 | 448 | 0.5% |
P
S
|
88,015 | $14,484,629 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.66% | 0.57% |
#42
6
Prev: #48
|
0.8 | 2,095 | 2.1% |
P
S
|
101,658 | $13,311,099 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.62% | 0.62% |
#43
2
Prev: #45
|
0.7 | 2,203 | 2.7% |
P
S
|
84,204 | $12,345,148 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.62% | 0.78% |
#44
7
Prev: #37
|
0.7 | -31 | -1.0% |
P
S
|
2,932 | $12,344,658 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.60% | 0.60% |
#45
1
Prev: #46
|
0.7 | -256 | -0.2% |
P
S
|
113,226 | $12,078,950 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.58% |
#46
1
Prev: #47
|
0.7 | 11 | 0.0% |
P
S
|
81,862 | $11,824,212 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.50% |
#47
5
Prev: #52
|
0.7 | -1,557 | -3.1% |
P
S
|
47,943 | $11,719,116 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.48% |
#48
7
Prev: #55
|
0.7 | -648 | -0.7% |
P
S
|
91,627 | $11,021,804 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.55% | 0.54% |
#49
Prev: #49
|
0.7 | 261 | 0.5% |
P
S
|
52,567 | $10,938,667 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGV
ISHARES TR
|
ETF | 0.54% | 0.69% |
#50
7
Prev: #43
|
0.7 | 3,965 | 3.0% |
P
S
|
136,048 | $10,890,642 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 335 holdings