Titelia

Holdings of LOWE BROCKENBROUGH & CO INC

303 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 14.1 %
  • Financials 7.1 %
  • Health care 5.3 %
  • Communication 4.9 %
  • Industrials 4.8 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.5 %
  • Energy 2.2 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • DE 0.2 %
  • GB 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2991.9B $99.59 %
2DE14.4M $0.23 %
3GB22.4M $0.12 %
4DK1988.1K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 258,783169M $
2iShares Trust 641,22788.7M $
3Apple Inc 279,89571M $
4iShares Core MSCI Total International Stock ETF 735,45163.7M $
5Vanguard FTSE Developed Markets ETF 913,24158.5M $
6Microsoft Corp 150,52855.7M $
7iShares Core U.S. Aggregate Bond ETF 483,69848M $
8Alphabet Inc 157,52445.2M $
9Schwab Strategic Trust 1,546,87245.1M $
10iShares Core S&P Mid-Cap ETF 641,67443.3M $
11JPMorgan Chase & Co 138,46840.7M $
12NVIDIA Corp 220,11438.4M $
13iShares Core S&P Small-Cap ETF 264,60132.9M $
14Exxon Mobil Corp 193,04032.8M $
15iShares Core MSCI Emerging Markets ETF 449,41131.3M $
16Amazon.com Inc 143,49729.9M $
17Chevron Corp 131,16927.1M $
18Schwab U.S. Large-Cap ETF 926,41923.8M $
19Broadcom Inc 76,71523.7M $
20Vanguard Scottsdale Funds 397,84423.3M $
21Meta Platforms Inc 39,51922.6M $
22Alphabet Inc 77,99922.4M $
23Vanguard Ultra Short Bond ETF 435,00321.7M $
24Vanguard Information Technology ETF 29,45120.5M $
25Cisco Systems, Inc. 263,81220.5M $
26Invesco S&P 500 Equal Weight ETF 103,33819.8M $
27Applied Materials Inc 57,82219.8M $
28State Street SPDR S&P 500 ETF Trust 29,46319.2M $
29Oracle Corp 124,88318.4M $
30Norfolk Southern Corp 63,24818.2M $
31Vanguard Scottsdale Funds 301,53218M $
32iShares Core MSCI EAFE ETF 197,05117.8M $
33Goldman Sachs Group Inc/The 20,35917.2M $
34TJX Cos Inc/The 103,98216.6M $
35Vanguard S&P 500 ETF 27,27816.3M $
36RTX Corp 83,74316.2M $
37Thermo Fisher Scientific Inc 31,92815.7M $
38Ameriprise Financial Inc 33,85315M $
39Morgan Stanley 88,01514.5M $
40Duke Energy Corp 101,65813.3M $
41State Street Health Care Select Sector SPDR ETF 84,20412.3M $
42Booking Holdings Inc 2,93212.3M $
43iShares Intermediate Governmen 113,22612.1M $
44Procter & Gamble Co/The 81,86211.8M $
45Johnson & Johnson 47,94311.7M $
46Merck & Co Inc 91,62711M $
47PNC Financial Services Group Inc/The 52,56710.9M $
48ISHARES TRUST 136,04810.9M $
49iShares Trust 32,69210.7M $
50PepsiCo Inc 65,82610.2M $
51Philip Morris International Inc. 61,41510.2M $
52Amgen Inc 27,0059.5M $
53Vanguard Mid-Cap ETF 32,8169.4M $
54Lockheed Martin Corp 15,5369.4M $
55Lowe's Cos Inc 39,2979.3M $
56Walmart Inc 71,1438.8M $
57Invesco KBW Bank ETF 109,7358.7M $
58Home Depot Inc/The 26,2548.6M $
59American Tower Corp 49,3538.5M $
60Visa Inc 27,7238.4M $
61Elevance Health Inc 27,0087.9M $
62Eli Lilly & Co 8,3287.7M $
63Unilever PLC 132,1547.5M $
64Caterpillar Inc 10,5647.5M $
65Vanguard Total International S 87,5546.8M $
66iShares Trust 98,3066.7M $
67Pfizer Inc 238,8556.7M $
68AbbVie Inc 30,6396.7M $
69ISHARES U S ETF TR 129,9196.6M $
70KLA Corp 4,3596.4M $
71Markel Group Inc 3,3446.4M $
72Parker-Hannifin Corp 6,9186.2M $
73McDonald's Corp. 18,4665.7M $
74Vanguard International Equity Index Funds 105,9615.7M $
75iShares Trust 49,8905.6M $
76UnitedHealth Group Inc 20,4745.5M $
77iShares Russell 1000 Growth ETF 12,8215.5M $
78Select Sector Spdr Trust 82,6665.1M $
79Altria Group, Inc. 75,9055M $
80Vanguard Intermediate-Term Corporate Bond ETF 57,8044.8M $
81Coca-Cola Co/The 61,9494.7M $
82iShares Russell 3000 ETF 12,6724.7M $
83SAP SE 25,9914.4M $
84Wells Fargo & Co 55,5164.4M $
85Emerson Electric Co. 32,6314.3M $
86Abbott Laboratories 41,1394.2M $
87Dover Corp 20,1794.2M $
88SELECT SECTOR SPDR TRUST (THE) 34,7953.9M $
89General Dynamics Corp 11,0853.8M $
90Automatic Data Processing Inc 18,6763.8M $
91State Street SPDR Portfolio Developed World ex-US ETF 81,2223.7M $
92International Business Machines Corp. 14,6093.5M $
93Kinsale Capital Group Inc 10,2733.5M $
94Illinois Tool Works Inc 13,2263.4M $
95American Express Co 11,3403.4M $
96iShares 0-1 Year Treasury Bond ETF 30,8423.4M $
97iShares Trust 62,9663.3M $
98Schwab U.S. Small-Cap ETF 108,9473.2M $
99Wisdomtree Trust 46,2523.2M $
100Deere & Co 5,5603.1M $