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
201Federated Hermes Inc 9,711550.7K $
202Hubbell Inc 1,081530.5K $
203MSC Industrial Direct Co Inc 5,646521K $
204iShares 0-5 Year TIPS Bond ETF 4,986515.7K $
205Target Corp 4,141501.9K $
206Waters Corp 1,632486K $
207Costco Wholesale Corp 462460.4K $
208Honeywell International Inc 2,024457.5K $
209Vanguard Real Estate ETF 5,150456.8K $
210Calamos Strategic Total Return 26,637456K $
211Carrier Global Corp 7,993450.1K $
212BP PLC 9,501446.5K $
213Dollar Tree Inc 4,000438K $
214Schwab US Dividend Equity ETF 14,076431.9K $
215Tractor Supply Co 9,389425.3K $
216McCormick & Co Inc/MD 8,394423.4K $
217Vanguard Total Bond Market ETF 5,457401.9K $
218Cigna Group/The 1,464390.5K $
219Church & Dwight Co Inc 4,130385.4K $
220Valero Energy Corp 1,528377.5K $
221Northrop Grumman Corp 529360.9K $
222Paychex Inc 3,867356.2K $
223L3Harris Technologies Inc 1,011348.9K $
224American Electric Power Co Inc 2,501327.8K $
225Yum! Brands Inc 2,098326.2K $
226CBRE Group Inc 2,379322.3K $
227iShares Trust 3,130315.3K $
228Cardinal Health, Inc. 1,473311.3K $
229Sherwin-Williams Co/The 913292.7K $
230Universal Corp/VA 5,438286.6K $
231Freeport-McMoRan Inc 4,800282.1K $
232Aflac Inc 2,563281.2K $
233Agilent Technologies Inc 2,385271.8K $
234UDR Inc 7,980269.6K $
235SPDR Series Trust 12,000268.7K $
236Labcorp Holdings Inc 1,000266.8K $
237WisdomTree Trust 3,000263.5K $
238Select Sector Spdr Trust 6,250255.2K $
239Invesco S&P 500 Pure Growth ETF 5,397252.3K $
240Fastenal Co 5,408250.9K $
241Avery Dennison Corp 1,453250.9K $
242WisdomTree Trust 4,885245.9K $
243CVS Health Corp 3,086221.7K $
244Nextpower Inc 1,828220.4K $
245Burke & Herbert Financial Services Corp 3,500218K $
246Waste Management Inc 939215.8K $
247Essential Utilities Inc 5,350215.4K $
248SPDR Gold Shares 500215.1K $
249T-Mobile US Inc 1,020214.2K $
250United Parcel Service Inc 2,162212.7K $
251Kraft Heinz Co/The 9,402211.5K $
252Comcast Corp 7,199206.7K $
253iShares Russell 2000 Growth ETF 648203.3K $
254SELECT SECTOR SPDR TRUST (THE) 1,492198.3K $
255iShares Trust 864184.6K $
256VANGUARD SCOTTSDALE FUNDS 1,800168.7K $
257State Street SPDR S&P 600 Smal 1,640158.5K $
258PIMCO Dynamic Income Opportunities Fund 12,050155.8K $
259Select Sector Spdr Trust 1,380150.4K $
260Vanguard Large-Cap ETF 476142.3K $
261Schwab Strategic Trust 3,921119.6K $
262DFA Dimensional US Marketwide Value ETF 2,400116.3K $
263iShares MSCI USA Momentum Factor ETF 455109.2K $
264iShares Trust 541103.8K $
265SPDR Series Trust 1,24295.1K $
266Vanguard Bond Index Funds 1,09184.2K $
267Dimensional U S Small Cap ETF 95067.6K $
268iShares MSCI Emerging Markets ETF 1,12063.6K $
269iShares Trust 2,05559.5K $
270State Street Utilities Select Sector SPDR ETF 1,20055.1K $
271iShares MSCI EAFE Growth ETF 48754.2K $
272State Street SPDR S&P Bank ETF 85050.6K $
273Select Sector Spdr Trust 30048.5K $
274iShares U.S. Real Estate ETF 50848K $
275First Trust Exchange Traded Fund VI 2,00045.9K $
276Vanguard S&P 500 Growth ETF 9036.7K $
277iShares Russell Mid-Cap Value 25036.4K $
278Vanguard Short-term Bond Etf 38930.5K $
279Schwab Short-Term U.S. Treasury ETF 1,24730.3K $
280iShares Trust 58830K $
281iShares Trust 23029.5K $
282SPDR Series Trust 30029.4K $
283iShares Trust 1,25028.6K $
284Vanguard Extended Market ETF 13928.6K $
285First Trust Cloud Computing ETF 25127.5K $
286iShares S&P Small-Cap 600 Growth ETF 17525.3K $
287Vanguard Value ETF 11222K $
288Vanguard Index Funds 9620.9K $
289iShares Trust 16419.4K $
290Vanguard Scottsdale Funds 39918.7K $
291Vanguard Index Funds 9417.3K $
292Invesco Preferred ETF 1,40015.2K $
293iShares S&P Mid-Cap 400 Growth ETF 14714.8K $
294Vanguard Index Funds 4714.2K $
295iShares S&P Mid-Cap 400 Value ETF 10213.5K $
296iShares Trust 12612K $
297iShares U.S. Technology ETF 6111.1K $
298iShares Broad USD Investment Grade Corporate Bond ETF 1256.4K $
299iShares U.S. Financial Services ETF 695.7K $
300Vanguard Growth ETF 104.4K $