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
101Schwab US Broad Market ETF 123,7513.1M $
102Berkshire Hathaway Inc 6,3733.1M $
103Quest Diagnostics Inc 14,7872.9M $
104QUALCOMM Inc 22,3792.9M $
105Vanguard FTSE All-World ex-US ETF 35,9702.7M $
106Blackrock Inc 2,7872.7M $
107Union Pacific Corp 9,9362.4M $
1083M Co 16,4922.4M $
109Hanover Insurance Group Inc/The 13,7082.4M $
110Truist Financial Corp 51,6702.4M $
111Starbucks Corp 25,9532.3M $
112Colgate-Palmolive Co 26,2702.2M $
113Nexstar Media Group Inc 12,2872.2M $
114Packaging Corp of America 10,3912.2M $
115Marathon Petroleum Corp 8,9332.2M $
116State Street SPDR Portfolio Emerging Markets ETF 45,9492.2M $
117VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,9262.1M $
118Kimberly-Clark Corp 21,8832.1M $
119Novartis AG 13,7662.1M $
120Dominion Energy Inc 33,7472.1M $
121Bank of New York Mellon Corp/The 17,4922.1M $
122Vanguard Mid-Cap Growth ETF 7,8952M $
123Bristol-Myers Squibb Co 32,8352M $
124Shell PLC 20,9772M $
125iShares National Muni Bond ETF 18,2391.9M $
126CSX Corp 43,8711.8M $
127Mondelez International Inc 30,4251.8M $
128ConocoPhillips 13,2101.7M $
129Sysco Corp 24,3601.7M $
130Vanguard Small-Cap ETF 6,6241.7M $
131iShares Russell 2000 ETF 6,9281.7M $
132VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,8411.7M $
133Allstate Corp/The 7,7771.6M $
134Phillips 66 8,6031.6M $
135Corteva Inc 18,6551.6M $
136iShares Trust 7,3001.5M $
137iShares Trust 15,6721.5M $
138iShares MSCI EAFE ETF 15,6681.5M $
139Travelers Cos Inc/The 5,1441.5M $
140VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,8591.5M $
141CH Robinson Worldwide Inc 8,9621.5M $
142iShares Russell 2000 Value ETF 7,8151.5M $
143Intel Corp 33,0011.5M $
144NextEra Energy Inc 15,5791.4M $
145Select Sector Spdr Trust 29,2931.4M $
146Northern Trust Corp 10,1901.4M $
147Invesco QQQ Trust Series 1 2,4361.4M $
148Vanguard World Fund 4,9791.4M $
149iShares 5-10 Year Investment Grade Corporate Bond ETF 25,4611.4M $
150Capital One Financial Corp 7,2391.3M $
151Walt Disney Co/The 13,4221.3M $
152Dimensional ETF Trust 31,9641.2M $
153Bank of America Corp 24,4081.2M $
154General Electric Co 4,1831.2M $
155Schwab Emerging Markets Equity ETF 35,5681.2M $
156iShares Trust 3,2351.2M $
157Texas Instruments Inc 5,7841.1M $
158Cencora Inc 3,3591.1M $
159Toro Co/The 11,2091M $
160Air Products and Chemicals Inc 3,5651M $
161Corning Inc 7,5231M $
162Vanguard Total Stock Market ETF 3,1501M $
163AptarGroup Inc 8,0161M $
164Stryker Corp 3,011989.4K $
165Novo Nordisk A/S 26,886988.1K $
166iShares MBS ETF 9,972946.8K $
167Becton Dickinson & Co 6,018946.2K $
168US Bancorp 18,099941.3K $
169iShares Select Dividend ETF 6,129928K $
170T Rowe Price Group Inc 10,162916K $
171SPDR Series Trust 15,628884.2K $
172AT&T Inc 29,955868.4K $
173Globe Life Inc 6,204863.4K $
174Gilead Sciences Inc 6,162858.8K $
175Albemarle Corp 4,717846.8K $
176Blackstone Inc 7,319841.6K $
177Verizon Communications Inc 16,639835.3K $
178Danaher Corp 4,245804.9K $
179DuPont de Nemours Inc 17,383796.1K $
180Select Sector Spdr Trust 9,542782.3K $
181Dow Inc 18,593774.4K $
182Qnity Electronics Inc 6,703773.4K $
183GE Vernova Inc 872761.2K $
184Dimensional ETF Trust 10,534747K $
185Analog Devices Inc 2,309734.6K $
186Berkshire Hathaway Inc 1718.1K $
187First Trust Rising Dividend Achievers ETF 10,350706.7K $
188Vanguard Tax-Exempt Bond Index ETF 14,100703.4K $
189Mastercard Inc 1,357678K $
190Hershey Co/The 3,220669.4K $
191Southern Co/The 6,792655.6K $
192Virginia National Bankshares Corp 17,000649.4K $
193Palantir Technologies Inc 4,378640.4K $
194Zimmer Biomet Holdings Inc 6,960629.3K $
195Schwab International Equity ETF 25,281625.7K $
196Archer-Daniels-Midland Co 8,447614K $
197NIKE Inc 11,558610.5K $
198Williams Cos Inc/The 8,231599.1K $
199SPDR Series Trust 4,145589.8K $
200Ingredion Inc 5,072571.4K $