LOWE BROCKENBROUGH & CO INC Portfolio Holdings
Q3 2025•334 long positions•$1.9B portfolio value
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Holding344 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $179.2M 9.22% | +$6.7M Bought | — 267.7K shares | 257.8K → 267.7K +$6.7M | +3.86% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $98.2M 5.05% | +$29.3M Bought | — 710.7K shares | 498.7K → 710.7K +$29.3M | +42.51% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $71.0M 3.65% | -$619.8K Sold | 0.002% 279.0K shares | 281.4K → 279.0K −$619.8K | -0.86% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $70.7M 3.64% | +$641.7K Bought | 0.002% 136.5K shares | 135.2K → 136.5K +$641.7K | +0.92% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $54.1M 2.78% | +$3.6M Bought | — 654.9K shares | 611.8K → 654.9K +$3.6M | +7.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $48.6M 2.5% | +$2.6M Bought | — 811.9K shares | 769.3K → 811.9K +$2.6M | +5.54% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $43.9M 2.26% | -$1.4M Sold | 0.005% 139.1K shares | 143.4K → 139.1K −$1.4M | -3.04% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $40.0M 2.06% | -$7.8M Sold | 0.005% 142.2K shares | 169.9K → 142.2K −$7.8M | -16.34% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.3M 1.97% | -$1.2M Sold | — 587.5K shares | 606.4K → 587.5K −$1.2M | -3.12% | — — | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $38.3M 1.97% | +$4.6M Bought | 0.001% 157.4K shares | 138.5K → 157.4K +$4.6M | +13.63% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $38.0M 1.95% | -$16.3M Sold | — 378.9K shares | 541.3K → 378.9K −$16.3M | -30.0% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $37.0M 1.9% | +$2.0M Bought | 0.001% 198.3K shares | 187.7K → 198.3K +$2.0M | +5.64% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $30.5M 1.57% | +$148.0K Bought | 0.001% 139.0K shares | 138.4K → 139.0K +$148.0K | +0.49% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $28.5M 1.47% | +$1.2M Bought | — 239.7K shares | 229.5K → 239.7K +$1.2M | +4.43% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $27.2M 1.4% | +$1.2M Bought | — 412.3K shares | 394.7K → 412.3K +$1.2M | +4.44% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $25.9M 1.33% | -$238.5K Sold | 0.002% 78.6K shares | 79.3K → 78.6K −$238.5K | -0.91% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $25.5M 1.31% | +$337.1K Bought | 0.001% 34.8K shares | 34.3K → 34.8K +$337.1K | +1.34% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $25.5M 1.31% | +$167.2K Bought | — 968.7K shares | 962.3K → 968.7K +$167.2K | +0.66% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $24.4M 1.25% | +$9.4M Bought | — 36.6K shares | 22.5K → 36.6K +$9.4M | +62.79% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $22.7M 1.17% | +$455.5K Bought | 0.005% 201.6K shares | 197.5K → 201.6K +$455.5K | +2.05% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.4M 1.15% | -$377.0K Sold | — 30.0K shares | 30.5K → 30.0K −$377.0K | -1.66% | — — | Q3 2016 Held for 9y 2m | |
Oil & Gas Integrated Energy | $20.1M 1.04% | +$575.0K Bought | 0.006% 129.6K shares | 125.9K → 129.6K +$575.0K | +2.94% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.8M 1.02% | -$519.4K Sold | — 104.5K shares | 107.3K → 104.5K −$519.4K | -2.55% | — — | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $19.3M 0.992% | +$10.5K Bought | 0.001% 79.3K shares | 79.3K → 79.3K +$10.5K | +0.05% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $19.0M 0.975% | +$667.5K Bought | 0.028% 63.1K shares | 60.9K → 63.1K +$667.5K | +3.65% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $18.4M 0.945% | +$9.7K Bought | 0.013% 49.1K shares | 49.1K → 49.1K +$9.7K | +0.05% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $18.3M 0.944% | +$309.7K Bought | 0.007% 268.0K shares | 263.5K → 268.0K +$309.7K | +1.72% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.3M 0.891% | -$65.2K Sold | — 198.3K shares | 199.1K → 198.3K −$65.2K | -0.38% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $17.0M 0.877% | +$2.0M Bought | — 545.1K shares | 479.8K → 545.1K +$2.0M | +13.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.9M 0.87% | +$1.5M Bought | — 338.1K shares | 307.2K → 338.1K +$1.5M | +10.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.8M 0.862% | +$1.6M Bought | — 284.8K shares | 257.8K → 284.8K +$1.6M | +10.48% | — — | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $16.6M 0.853% | +$79.6K Bought | 0.007% 20.8K shares | 20.7K → 20.8K +$79.6K | +0.48% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $16.6M 0.853% | +$60.4K Bought | 0.036% 33.8K shares | 33.6K → 33.8K +$60.4K | +0.37% | $46.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $15.8M 0.812% | — | 0.009% 2.9K shares | — | — | $174.99B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $15.7M 0.81% | -$139.1K Sold | — 493.1K shares | 497.5K → 493.1K −$139.1K | -0.88% | — — | Q3 2016 Held for 9y 2m | |
Medical - Diagnostics & Research Healthcare | $15.5M 0.795% | +$864.8K Bought | 0.008% 31.9K shares | 30.1K → 31.9K +$864.8K | +5.93% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $15.3M 0.786% | -$293.7K Sold | 0.009% 105.7K shares | 107.7K → 105.7K −$293.7K | -1.89% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.0M 0.772% | +$110.5K Bought | — 130.4K shares | 129.4K → 130.4K +$110.5K | +0.74% | — — | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $14.2M 0.731% | +$371.5K Bought | 0.006% 84.9K shares | 82.7K → 84.9K +$371.5K | +2.69% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $14.1M 0.726% | +$44.0K Bought | 0.006% 88.7K shares | 88.4K → 88.7K +$44.0K | +0.31% | $253.75B Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $13.5M 0.695% | +$1.7M Bought | — 225.1K shares | 197.3K → 225.1K +$1.7M | +14.07% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $13.5M 0.694% | +$42.0K Bought | 0.002% 39.5K shares | 39.4K → 39.5K +$42.0K | +0.31% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Household & Personal Products Consumer Defensive | $12.6M 0.648% | -$9.2K Sold | 0.004% 82.0K shares | 82.0K → 82.0K −$9.2K | -0.07% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.5M 0.642% | +$235.0K Bought | 0.008% 60.9K shares | 59.8K → 60.9K +$235.0K | +1.92% | $163.10B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.3M 0.634% | -$418.9K Sold | — 114.7K shares | 118.6K → 114.7K −$418.9K | -3.29% | — — | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $12.2M 0.628% | +$348.4K Bought | 0.013% 98.6K shares | 95.8K → 98.6K +$348.4K | +2.94% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.8M 0.553% | -$745.2K Sold | — 36.6K shares | 39.1K → 36.6K −$745.2K | -6.48% | — — | Q1 2020 Held for 5y 8m | |
Construction Industrials | $10.7M 0.551% | +$177.6K Bought | 0.011% 25.4K shares | 25.0K → 25.4K +$177.6K | +1.69% | $93.9B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $10.7M 0.55% | +$669.8K Bought | — 76.9K shares | 72.1K → 76.9K +$669.8K | +6.68% | — — | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $10.5M 0.541% | +$393.6K Bought | 0.013% 52.3K shares | 50.4K → 52.3K +$393.6K | +3.89% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
