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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LOWE BROCKENBROUGH & CO INC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001398344-26-002713

Total Value
$2.03B
Positions
332
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (332)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200290,714$199.1M9.80%
2ISHARES TR464288257649,002$91.8M4.52%
3APPLE INCAAPL276,982$75.3M3.71%
4MICROSOFT CORPMSFT140,246$67.8M3.34%
5ISHARES TR46432F834705,744$59.7M2.94%
6VANGUARD TAX-MANAGED FDS921943858873,231$54.6M2.69%
7ALPHABET INCGOOG155,337$48.7M2.40%
8JPMORGAN CHASE & CO.VYLD138,327$44.6M2.19%
9ISHARES TR464287226445,167$44.5M2.19%
10NVIDIA CORPORATIONNVDA217,108$40.5M1.99%
11ISHARES TR464287507606,624$40.0M1.97%
12AMAZON COM INCAMZN141,851$32.7M1.61%
13ISHARES TR464287804256,403$30.8M1.52%
14ISHARES INC46434G103438,576$29.5M1.45%
15BROADCOM INCAVGO78,361$27.1M1.34%
16SCHWAB STRATEGIC TR808524201945,011$25.4M1.25%
17META PLATFORMS INCMETA38,326$25.3M1.25%
18ALPHABET INCGOOG79,121$24.8M1.22%
19ORACLE CORPORCL-PD126,151$24.6M1.21%
20EXXON MOBIL CORPXOM202,144$24.3M1.20%
21VANGUARD WORLD FD92204A70229,326$22.1M1.09%
22VANGUARD SCOTTSDALE FDS92206C102357,782$21.0M1.03%
23SPDR S&P 500 ETF TRSPY29,996$20.5M1.01%
24CISCO SYS INCCSCO264,506$20.4M1.00%
25VANGUARD BD INDEX FDS92203C303408,718$20.4M1.00%
26INVESCO EXCHANGE TRADED FD TIVZ105,011$20.1M0.99%
27CHEVRON CORP NEWCVX131,046$20.0M0.98%
28THERMO FISHER SCIENTIFIC INCTMO32,215$18.7M0.92%
29NORFOLK SOUTHN CORP65584410863,109$18.2M0.90%
30GOLDMAN SACHS GROUP INCGSCE20,540$18.1M0.89%
312023 ETF SERIES TRUST88339Y102545,058$17.7M0.87%
32ISHARES TR46432F842197,692$17.7M0.87%
33VANGUARD INDEX FDS92290836327,460$17.2M0.85%
34VANGUARD SCOTTSDALE FDS92206C706284,677$17.1M0.84%
35AMERIPRISE FINL INC03076C10633,655$16.5M0.81%
36TJX COS INC NEW872540109104,356$16.0M0.79%
37BOOKING HOLDINGS INCBKNG2,963$15.9M0.78%
38RTX CORPORATIONRTX84,990$15.6M0.77%
39MORGAN STANLEYMS-PQ87,567$15.5M0.77%
40EATON CORP PLCETN48,715$15.5M0.76%
41SCHWAB STRATEGIC TR808524300472,177$15.4M0.76%
42APPLIED MATLS INC03822210559,547$15.3M0.75%
43ISHARES TR464287515132,083$14.0M0.69%
44VISA INCV39,617$13.9M0.68%
45SELECT SECTOR SPDR TR81369Y20982,001$12.7M0.62%
46ISHARES TR464288612113,482$12.2M0.60%
47PROCTER AND GAMBLE CO74271810981,851$11.7M0.58%
48DUKE ENERGY CORP NEWDUKB99,563$11.7M0.57%
49PNC FINL SVCS GROUP INC69347510552,306$10.9M0.54%
50WALMART INCWMT97,619$10.9M0.54%
51VANGUARD INDEX FDS92290862935,507$10.3M0.51%
52JOHNSON & JOHNSONJNJ49,500$10.2M0.50%
53ISHARES TR46428752333,584$10.1M0.50%
54PHILIP MORRIS INTL INC71817210962,668$10.1M0.49%
55MERCK & CO INCMRK92,275$9.7M0.48%
56TRANE TECHNOLOGIES PLCTT24,937$9.7M0.48%
57PEPSICO INCPEP66,447$9.5M0.47%
58ELEVANCE HEALTH INC FORMERLYELV27,157$9.5M0.47%
59LOWES COS INC54866110739,413$9.5M0.47%
60INVESCO EXCH TRADED FD TR IIIVZ109,057$9.2M0.45%
61ELI LILLY & COLLY8,469$9.1M0.45%
62AMGEN INCAMGN27,261$8.9M0.44%
63HOME DEPOT INCHD25,487$8.8M0.43%
64UNILEVER PLCUNLYF129,560$8.5M0.42%
65AMERICAN TOWER CORP NEW03027X10046,166$8.1M0.40%
66CHUBB LIMITEDCB24,731$7.7M0.38%
67LOCKHEED MARTIN CORPLMT15,702$7.6M0.37%
68MARKEL GROUP INCMKL3,514$7.6M0.37%
69ABBVIE INCABBV31,361$7.2M0.35%
70SAP SESAPGF28,571$6.9M0.34%
71UNITEDHEALTH GROUP INCUNH20,750$6.8M0.34%
72ISHARES U S ETF TR46431W507131,777$6.7M0.33%
73ISHARES TR46428824098,306$6.6M0.32%
74VANGUARD STAR FDS92190976887,370$6.6M0.32%
75PARKER-HANNIFIN CORPPH7,027$6.2M0.30%
76ISHARES TR46428730949,890$6.1M0.30%
77CATERPILLAR INCCAT10,210$5.8M0.29%
78ISHARES TR46428761412,089$5.7M0.28%
79MCDONALDS CORPMCD18,639$5.7M0.28%
80VANGUARD INTL EQUITY INDEX F922042858105,133$5.7M0.28%
81KLA CORPKLAC4,409$5.4M0.26%
82ABBOTT LABSABLZF41,957$5.3M0.26%
83WELLS FARGO CO NEW94974610156,363$5.3M0.26%
84PFIZER INCPFE209,725$5.2M0.26%
85VANGUARD SCOTTSDALE FDS92206C87059,104$4.9M0.24%
86ISHARES TR46428768912,672$4.9M0.24%
87SLB LIMITEDSLB126,382$4.9M0.24%
88TOTALENERGIES SETTE73,716$4.8M0.24%
89AUTOMATIC DATA PROCESSING INADP18,711$4.8M0.24%
90ALTRIA GROUP INCMO76,725$4.4M0.22%
91EMERSON ELEC COEMR32,840$4.4M0.21%
92INTERNATIONAL BUSINESS MACHSINTR14,684$4.3M0.21%
93COCA COLA COKO62,041$4.3M0.21%
94AMERICAN EXPRESS COAXP11,397$4.2M0.21%
95SELECT SECTOR SPDR TR81369Y85235,199$4.1M0.20%
96DOVER CORPDOV20,350$4.0M0.20%
97QUALCOMM INCQCOM23,087$3.9M0.19%
98ISHARES TR46428867935,281$3.9M0.19%
99GENERAL DYNAMICS CORPGD11,197$3.8M0.19%
100SELECT SECTOR SPDR TR81369Y50683,546$3.7M0.18%
101SCHWAB STRATEGIC TR808524508121,374$3.6M0.18%
102SCHWAB STRATEGIC TR808524102137,579$3.6M0.18%
103SPDR INDEX SHS FDS78463X88981,222$3.6M0.18%
104ILLINOIS TOOL WKS INC45230810913,431$3.3M0.16%
105WISDOMTREE TRWT46,252$3.3M0.16%
106BERKSHIRE HATHAWAY INC DELBRK-A6,446$3.2M0.16%
107ISHARES TR46428864660,866$3.2M0.16%
108SCHWAB STRATEGIC TR808524607111,632$3.2M0.16%
109BLACKROCK INCBLK2,799$3.0M0.15%
110KINSALE CAP GROUP INC49714P1086,994$2.7M0.13%
1113M COMMM16,742$2.7M0.13%
112VANGUARD INTL EQUITY INDEX F92204277536,050$2.7M0.13%
113QUEST DIAGNOSTICS INCDGX15,242$2.6M0.13%
114HANOVER INS GROUP INC41086710513,859$2.5M0.12%
115NEXSTAR MEDIA GROUP INCNXST12,287$2.5M0.12%
116UNION PAC CORPUNP10,099$2.3M0.12%
117KIMBERLY-CLARK CORPKMB22,348$2.3M0.11%
118PACKAGING CORP AMER69515610910,924$2.3M0.11%
119DEERE & CODE4,785$2.2M0.11%
120VANGUARD INDEX FDS9229085387,915$2.2M0.11%
121VANGUARD SPECIALIZED FUNDS9219088449,926$2.2M0.11%
122SPDR INDEX SHS FDS78463X50945,949$2.2M0.11%
123STARBUCKS CORPSBUX25,506$2.1M0.11%
124COLGATE PALMOLIVE COCL27,175$2.1M0.11%
125BANK NEW YORK MELLON CORP06405810018,015$2.1M0.10%
126ISHARES TR46428841419,005$2.0M0.10%
127MONDELEZ INTL INC60920710537,425$2.0M0.10%
128NOVARTIS AGNVSEF14,118$1.9M0.10%
129DOMINION ENERGY INCD32,047$1.9M0.09%
130MEDTRONIC PLCMDT19,074$1.8M0.09%
131JOHNSON CTLS INTL PLCG5150210515,208$1.8M0.09%
132SYSCO CORPSYY24,629$1.8M0.09%
133CAPITAL ONE FINL CORP14040H1057,364$1.8M0.09%
134BRISTOL-MYERS SQUIBB COCELG-RI32,835$1.8M0.09%
135VANGUARD INDEX FDS9229087516,641$1.7M0.08%
136ISHARES TR4642876556,938$1.7M0.08%
137DISNEY WALT CO25468710614,524$1.7M0.08%
138ALLSTATE CORPALL-PJ7,777$1.6M0.08%
139CSX CORPCSX44,526$1.6M0.08%
140ISHARES TR4642876308,892$1.6M0.08%
141SELECT SECTOR SPDR TR81369Y60529,293$1.6M0.08%
142INVESCO QQQ TRIVZ2,567$1.6M0.08%
143VANGUARD SCOTTSDALE FDS92206C40919,743$1.6M0.08%
144ISHARES TR46428749916,172$1.6M0.08%
145ISHARES TR4642874087,300$1.5M0.08%
146SHELL PLCRYDAF20,977$1.5M0.08%
147TRAVELERS COMPANIES INCTRV5,254$1.5M0.08%
148ISHARES TR46428746515,668$1.5M0.07%
149C H ROBINSON WORLDWIDE INCCHRW9,295$1.5M0.07%
150ACCENTURE PLC IRELANDACN5,536$1.5M0.07%
151MARATHON PETE CORPMARA9,100$1.5M0.07%
152NOVO-NORDISK A SNONOF29,016$1.5M0.07%
153VANGUARD ADMIRAL FDS INC92193282813,063$1.4M0.07%
154VANGUARD WORLD FD92204A5045,015$1.4M0.07%
155EVEREST GROUP LTDEG4,251$1.4M0.07%
156NORTHERN TR CORPNTRSO10,309$1.4M0.07%
157ISHARES TR46428863825,661$1.4M0.07%
158BANK AMERICA CORP06050510424,411$1.3M0.07%
159TRUIST FINL CORP89832Q10927,187$1.3M0.07%
160GE AEROSPACE3696043014,185$1.3M0.06%
161DIMENSIONAL ETF TRUST25434V70831,964$1.3M0.06%
162VANGUARD WORLD FD92204A3069,981$1.3M0.06%
163NEXTERA ENERGY INCNEE-PW15,582$1.3M0.06%
164CORTEVA INCCTVA18,655$1.3M0.06%
165CONOCOPHILLIPSCOP13,211$1.2M0.06%
166INTEL CORPINTC33,170$1.2M0.06%
167ISHARES TR4642876223,265$1.2M0.06%
168BLACKSTONE INCBX7,829$1.2M0.06%
169SCHWAB STRATEGIC TR80852470636,713$1.2M0.06%
170BECTON DICKINSON & COBDX6,029$1.2M0.06%
171CENCORA INCCOR3,410$1.2M0.06%
172PHILLIPS 66PSX8,655$1.1M0.05%
173CANADIAN NATL RY CO13637510211,295$1.1M0.05%
174PRICE T ROWE GROUP INCTROW10,581$1.1M0.05%
175VANGUARD INDEX FDS9229087693,209$1.1M0.05%
176STRYKER CORPORATIONSYK3,014$1.1M0.05%
177TEXAS INSTRS INC8825081045,859$1.0M0.05%
178APTARGROUP INCATR8,066$983,7290.05%
179US BANCORP DELUSB-PS18,382$980,8640.05%
180DANAHER CORPORATION2358511024,082$934,4510.05%
181UNITED PARCEL SERVICE INCUPS9,203$912,8460.04%
182AIR PRODS & CHEMS INCAIIR3,662$904,5870.04%
183SPDR SERIES TRUST78464A50815,873$901,7450.04%
184TORO COTORO11,445$900,9500.04%
185GLOBE LIFE INCGL-PD6,424$898,4610.04%
186SELECT SECTOR SPDR TR81369Y30811,361$882,5220.04%
187ISHARES TR4642871686,129$865,0470.04%
188MASTERCARD INCORPORATEDMA1,461$834,0120.04%
189PALANTIR TECHNOLOGIES INCPLTR4,692$834,0030.04%
190FIRST TR EXCHANGE TRADED FD33738R50611,900$826,6930.04%
191DIMENSIONAL ETF TRUST25434V40110,534$781,3070.04%
192GILEAD SCIENCES INCGILD6,166$756,8150.04%
193BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.04%
194AT&T INCT-PC30,187$749,8450.04%
195NIKE INCNKE11,573$737,3160.04%
196CORNING INCGLW8,173$715,6280.04%
197DUPONT DE NEMOURS INCDD17,515$704,1030.03%
198ALBEMARLE CORPALB-PA4,929$697,1580.03%
199VERIZON COMMUNICATIONS INCVZ17,073$695,3940.03%
200VIRGINIA NATL BANKSHARES COR92803110317,000$677,4500.03%
201FLEX LTDFLEX11,092$670,1790.03%
202SOUTHERN COSOMN7,336$639,6990.03%
203ZIMMER BIOMET HOLDINGS INCZBH7,107$639,0610.03%
204ANALOG DEVICES INCADI2,352$637,8620.03%
205QNITY ELECTRONICS INCQ7,711$629,6030.03%
206HERSHEY COHSY3,420$622,3720.03%
207ISHARES TR4642885886,522$621,0250.03%
208SCHWAB STRATEGIC TR80852480525,297$608,1400.03%
209INGREDION INCINGR5,322$586,8040.03%
210WATERS CORP9418481031,528$580,3800.03%
211GE VERNOVA INCGEV880$575,1420.03%
212MCCORMICK & CO INCMKC-V8,417$573,2820.03%
213CALAMOS STRATEGIC TOTAL RETUCSQ28,737$551,7500.03%
214TARGET CORPTGT5,331$521,1180.03%
215ISHARES TR46429B7474,986$510,5170.03%
216FEDERATED HERMES INCFHI9,786$509,5570.03%
217VANGUARD MUN BD FDS92290774610,100$507,9290.03%
218ARCHER DANIELS MIDLAND COADM8,762$503,7270.02%
219WILLIAMS COS INC9694571008,233$494,8860.02%
220COSTCO WHSL CORP NEW22160K105573$494,1210.02%
221STANTEC INCSTN5,235$493,9750.02%
222WISDOMTREE TRWT9,790$492,6330.02%
223DOLLAR TREE INCDLTR4,001$492,1630.02%
224MSC INDL DIRECT INC5535301065,816$489,1260.02%
225HUBBELL INCHUBB1,084$481,4150.02%
226TRACTOR SUPPLY COTSCO9,621$481,1460.02%
227VANGUARD INDEX FDS9229085535,196$459,7940.02%
228MAGNUM ICE CREAM CO NVMICC28,033$444,3410.02%
229DOW INCDOW18,604$434,9620.02%
230PAYCHEX INCPAYX3,867$433,8000.02%
231CARRIER GLOBAL CORPORATIONCARR8,093$427,6340.02%
232RBB FD INC74933W6015,900$423,4430.02%
233HONEYWELL INTL INC4385161062,153$420,0290.02%
234ROYAL BK CDA7800871022,450$417,7010.02%
235FIRST TR EXCHANGE TRADED FD33738R6056,450$405,8320.02%
236THE CIGNA GROUP1255231001,464$402,9370.02%
237CBRE GROUP INCCBRE2,469$396,9910.02%
238SCHWAB STRATEGIC TR80852479714,076$386,1090.02%
239FIRST TR EXCHANGE TRADED FD33734X1762,170$365,1680.02%
240J P MORGAN EXCHANGE TRADED F46654Q2036,013$349,4760.02%
241CHURCH & DWIGHT CO INCCHD4,130$346,3010.02%
242CARDINAL HEALTH INCCAH1,624$333,7320.02%
243WISDOMTREE TRWT3,700$330,8910.02%
244BP PLCBPPFF9,501$329,9700.02%
245INVESCO EXCHANGE TRADED FD TIVZ7,062$329,6190.02%
246AGILENT TECHNOLOGIES INCA2,386$324,6630.02%
247YUM BRANDS INCYUM2,136$323,1340.02%
248ISHARES TR4642886533,130$318,2270.02%
249NORTHROP GRUMMAN CORPNOC529$301,6410.01%
250AMERICAN ELEC PWR CO INC0255371012,576$297,0390.01%
251SHERWIN WILLIAMS COSHW916$296,8110.01%
252L3HARRIS TECHNOLOGIES INCLHX1,011$296,7990.01%
253FIRST TR EXCHANGE-TRADED FD3373441052,060$292,7860.01%
254UDR INCUDR7,980$292,7060.01%
255PIMCO DYNAMIC INCOME OPRNTS69355M10721,000$290,6400.01%
256BOSTON SCIENTIFIC CORPBSX3,035$289,3870.01%
257UNIVERSAL CORP VAUVV5,438$286,8550.01%
258AFLAC INCAFL2,584$284,9380.01%
259SELECT SECTOR SPDR TR81369Y8606,979$281,6030.01%
260BROOKFIELD CORP11271J1075,868$269,2830.01%
261SPDR SERIES TRUST78464A38312,000$268,9800.01%
262AVERY DENNISON CORPAVY1,453$264,2720.01%
263FIRST TR EXCHANGE TRADED FD33738R30810,819$255,5450.01%
264LABCORP HOLDINGS INCLH1,000$250,8800.01%
265FREEPORT-MCMORAN INCFCX4,908$249,2770.01%
266VALERO ENERGY CORPVLO1,529$248,9060.01%
267MANULIFE FINL CORP56501R1066,794$246,4860.01%
268CVS HEALTH CORPCVS3,087$245,0110.01%
269OTIS WORLDWIDE CORPOTIS2,727$238,2030.01%
270KRAFT HEINZ COKHC9,402$227,9990.01%
271COMCAST CORP NEWCCZ7,532$225,1310.01%
272ENBRIDGE INCENNPF4,604$220,2090.01%
273BURKE HERBERT FINL SVCS CORP12135Y1083,500$218,0850.01%
274SELECT SECTOR SPDR TR81369Y8031,492$214,8030.01%
275ISHARES TR464287648648$209,3100.01%
276FASTENAL COFAST5,191$208,3150.01%
277WASTE MGMT INC DEL94106L109940$206,5270.01%
278ESSENTIAL UTILS INC29670G1025,350$205,2260.01%
279VANGUARD BD INDEX FDS9219378352,657$196,8040.01%
280ISHARES TR464287598864$181,7340.01%
281VANGUARD SCOTTSDALE FDS92206C7141,800$166,1400.01%
282SELECT SECTOR SPDR TR81369Y4071,380$164,7860.01%
283SPDR SERIES TRUST78464A2011,640$154,4720.01%
284VANGUARD INDEX FDS922908637476$149,8450.01%
285DIMENSIONAL ETF TRUST25434V7242,581$120,2490.01%
286SCHWAB STRATEGIC TR8085244093,921$116,1010.01%
287ISHARES TR46432F396455$113,8910.01%
288ISHARES TR46432F339541$107,4530.01%
289SPDR SERIES TRUST78464A8541,243$99,7130.00%
290SPDR SERIES TRUST78464A8391,106$93,6230.00%
291VANGUARD BD INDEX FDS9219378191,091$84,9670.00%
292DIMENSIONAL ETF TRUST25434V5001,100$76,6370.00%
293WISDOMTREE TRWT1,200$68,3160.00%
294INVESCO EXCH TRADED FD TR IIIVZ1,000$63,0110.00%
295ISHARES TR4642872341,120$61,2750.00%
296ISHARES TR464288885487$55,4790.00%
297SPDR SERIES TRUST78464A797850$51,5870.00%
298SELECT SECTOR SPDR TR81369Y8861,200$51,2280.00%
299ISHARES TR464287739508$47,6960.00%
300SELECT SECTOR SPDR TR81369Y704300$46,5360.00%
301ISHARES TR4642888442,055$42,8880.00%
302VANGUARD ADMIRAL FDS INC92193250590$40,0130.00%
303UNILEVER PLCUNLYF555$36,2970.00%
304ISHARES TR464287473250$35,2630.00%
305ISHARES TR464287481255$34,9200.00%
306FIRST TR EXCHANGE TRADED FD33734X192251$32,7000.00%
307SPDR SERIES TRUST78464A409300$32,0100.00%
308VANGUARD BD INDEX FDS921937827389$30,6570.00%
309SCHWAB STRATEGIC TR8085248621,247$30,3890.00%
310ISHARES TR46429B655588$29,9060.00%
311VANGUARD INDEX FDS922908652139$29,0680.00%
312ISHARES TR464287887204$28,7970.00%
313ISHARES TR46429B2671,250$28,7810.00%
314VANGUARD INDEX FDS922908744112$21,3910.00%
315VANGUARD INDEX FDS92290861196$20,3320.00%
316VANGUARD SCOTTSDALE FDS92206C771399$18,7850.00%
317ISHARES TR464287879164$18,6500.00%
318VANGUARD INDEX FDS92290851294$16,6730.00%
319INVESCO EXCH TRADED FD TR IIIVZ1,400$15,7360.00%
320ISHARES TR464287606147$14,2410.00%
321VANGUARD INDEX FDS92290859547$14,1990.00%
322ISHARES TR464287705102$13,4220.00%
323ISHARES TR46428772161$12,1800.00%
324ISHARES TR464287440126$12,1160.00%
325INVESCO EXCHANGE TRADED FD TIVZ512$10,4290.00%
326RBB FD INC74933W452135$6,7340.00%
327ISHARES TR464288620125$6,4710.00%
328ISHARES TR46428777069$6,3650.00%
329VANGUARD INDEX FDS92290873610$4,8790.00%
330ISHARES TR46428745725$2,0710.00%
331ISHARES TR4642871502$2970.00%
332WISDOMTREE TRWT1$380.00%