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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 1.9B $ | 99.59 % |
| 2 | DE | 1 | 4.4M $ | 0.23 % |
| 3 | GB | 2 | 2.4M $ | 0.12 % |
| 4 | DK | 1 | 988.1K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | F/m US Treasury 3 Month Bill F | 60 | 3K $ | |
| 302 | iShares Trust | 25 | 2.1K $ | |
| 303 | WisdomTree Trust | 1 | 39 $ |