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Davenport & Co

Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are BN, AMZN, MKL, AAPL, MSFT, and represent 10.75% of DAVENPORT & Co's stock portfolio.
Added to shares of these 10 stocks: SPY (+$149M), FXY (+$108M), CEG (+$93M), BRK.B (+$90M), CSCO (+$77M), UNP (+$64M), TLT (+$61M), TXN (+$59M), WY (+$59M), HQY (+$52M).
Started 95 new stock positions in FNDE, IDEF, HECA, R, SUN, VICR, GSBD, BCI, DXJ, STRL.
Reduced shares in these 10 stocks: XOM (-$161M), QQQ (-$133M), NVO (-$78M), FDX (-$74M), BN (-$72M), LHX (-$65M), ADBE (-$54M), META (-$53M), JNJ (-$52M), PWR (-$47M).
Sold out of its positions in AIN, ACI, ARLP, AHH, AstraZeneca, TEAM, AVB, MCI, OWL, CVCO.
DAVENPORT & Co was a net buyer of stock by $191M.
DAVENPORT & Co has $18B in assets under management (AUM), dropping by -2.05%.
Central Index Key (CIK): 0000887777

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Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 1276 positions in its portfolio as reported in the March 2026 quarterly 13F filing

DAVENPORT & Co has 1276 total positions. Only the first 250 positions are shown.

Sign up to view all of the DAVENPORT & Co March 31, 2026 positions
Download the DAVENPORT & Co March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN)	2.3	$424M	-14%	11M	40.47	View chart
Amazon (AMZN)	2.2	$403M	-4%	1.9M	207.07	View chart
Markel Corporation (MKL)	2.2	$396M		207k	1908.84	View chart
Apple (AAPL)	2.1	$378M	+12%	1.5M	252.82	View chart
Microsoft Corporation (MSFT)	2.0	$376M	+6%	1.0M	368.43	View chart
NVIDIA Corporation (NVDA)	1.9	$349M		2.0M	174.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$347M	+35%	725k	478.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$226M		790k	285.35	View chart
Johnson & Johnson (JNJ)	1.2	$221M	-19%	905k	244.05	View chart
UnitedHealth (UNH)	1.2	$217M	+19%	808k	268.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$207M	+4%	347k	597.55	View chart
Martin Marietta Materials (MLM)	1.1	$200M		342k	583.48	View chart
Watsco, Incorporated (WSO)	1.1	$198M	+15%	545k	363.79	View chart
Chevron Corporation (CVX)	1.1	$195M	-18%	938k	207.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$184M	+12%	854k	215.06	View chart
Nextera Energy (NEE)	1.0	$183M		2.0M	92.65	View chart
Kinsale Cap Group (KNSL)	1.0	$182M		537k	339.39	View chart
Union Pacific Corporation (UNP)	1.0	$182M	+53%	753k	241.72	View chart
American Tower Reit (AMT)	1.0	$177M	-2%	1.0M	171.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$172M	+647%	264k	650.34	View chart
Anthem (ELV)	0.9	$167M		574k	290.51	View chart
Exxon Mobil Corporation (XOM)	0.9	$166M	-49%	976k	169.94	View chart
Comcast Corp Cl A (CMCSA)	0.9	$158M	+33%	5.5M	28.75	View chart
JPMorgan Chase & Co. (JPM)	0.8	$155M	-8%	530k	292.42	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$154M	+2%	780k	198.10	View chart
Sherwin-Williams Company (SHW)	0.8	$153M	-2%	480k	319.02	View chart
Mastercard Incorporated Cl A (MA)	0.8	$153M		306k	498.35	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.8	$152M		3.4M	44.45	View chart
Broadcom (AVGO)	0.8	$150M	-13%	483k	309.51	View chart
Analog Devices (ADI)	0.8	$146M	-14%	459k	318.14	View chart
Visa Com Cl A (V)	0.8	$146M		483k	301.75	View chart
Rockwell Automation (ROK)	0.8	$145M		406k	356.20	View chart
TJX Companies (TJX)	0.8	$142M		894k	158.80	View chart
Meta Platforms Cl A (META)	0.8	$142M	-27%	248k	572.13	View chart
Lamar Advertising Cl A (LAMR)	0.7	$136M		1.1M	125.72	View chart
Norfolk Southern (NSC)	0.7	$132M		461k	285.88	View chart
Danaher Corporation (DHR)	0.7	$130M	+3%	690k	188.30	View chart
Costco Wholesale Corporation (COST)	0.7	$126M		127k	996.41	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.7	$126M	-17%	1.8M	69.04	View chart
L3harris Technologies (LHX)	0.7	$125M	-34%	365k	343.82	View chart
Lowe's Companies (LOW)	0.7	$125M		530k	235.65	View chart
Marvell Technology (MRVL)	0.7	$124M	-6%	1.2M	99.05	View chart
Te Connectivity Ord Shs (TEL)	0.7	$123M		588k	209.02	View chart
McDonald's Corporation (MCD)	0.7	$123M		396k	310.31	View chart
Live Nation Entertainment (LYV)	0.7	$122M	-9%	805k	151.06	View chart
EOG Resources (EOG)	0.6	$117M	-11%	803k	145.95	View chart
Intercontinental Exchange (ICE)	0.6	$114M		724k	157.20	View chart
Marsh & McLennan Companies	0.6	$110M	+23%	634k	173.76	View chart
Aon Shs Cl A (AON)	0.6	$109M	+25%	337k	323.13	View chart
Invesco Currencyshares Japanese Yen Call Option (FXY)	0.6	$108M	NEW	1.9M	57.88	View chart
Philip Morris International (PM)	0.6	$107M		647k	165.25	View chart
Caesars Entertainment (CZR)	0.6	$106M	-8%	4.0M	26.43	View chart
Enbridge (ENB)	0.6	$105M		1.9M	54.11	View chart
Citigroup Com New (C)	0.6	$103M	-16%	906k	113.41	View chart
Cisco Systems (CSCO)	0.6	$102M	+311%	1.3M	77.46	View chart
SLB Com Stk (SLB)	0.6	$102M	-13%	2.0M	51.43	View chart
Johnson Controls Internation SHS (JCI)	0.5	$101M		779k	129.73	View chart
Becton, Dickinson and (BDX)	0.5	$100M	+4%	641k	156.49	View chart
Sanofi Sa Sponsored Adr (SNY)	0.5	$100M	+2%	2.1M	47.81	View chart
Uber Technologies (UBER)	0.5	$98M	-3%	1.4M	71.45	View chart
Clean Harbors (CLH)	0.5	$98M	-19%	343k	286.73	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$98M	+7%	1.2M	78.41	View chart
Abbott Laboratories (ABT)	0.5	$97M		950k	102.49	View chart
Eastman Chemical Company (EMN)	0.5	$97M	+106%	1.3M	76.32	View chart
Constellation Energy (CEG)	0.5	$97M	+2874%	346k	279.25	View chart
Medtronic SHS (MDT)	0.5	$94M	+2%	1.1M	86.41	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$94M		210k	445.69	View chart
Pepsi (PEP)	0.5	$91M	+6%	583k	155.60	View chart
United Parcel Svcs CL B (UPS)	0.5	$89M	+8%	913k	97.54	View chart
Trane Technologies SHS (TT)	0.5	$89M		214k	413.86	View chart
Healthequity (HQY)	0.5	$85M	+157%	1.0M	83.57	View chart
Servicenow (NOW)	0.5	$84M	+37%	804k	104.66	View chart
Palo Alto Networks (PANW)	0.5	$84M	-2%	526k	159.06	View chart
Home Depot (HD)	0.5	$83M		253k	328.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$83M	+16%	915k	90.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$82M		286k	286.67	View chart
Republic Services (RSG)	0.4	$82M		371k	219.62	View chart
Spotify Technology S A SHS (SPOT)	0.4	$81M	-4%	168k	482.46	View chart
Monarch Casino & Resort (MCRI)	0.4	$80M	-10%	841k	94.77	View chart
Quanta Services (PWR)	0.4	$79M	-37%	146k	545.14	View chart
O'reilly Automotive (ORLY)	0.4	$78M	-15%	840k	92.24	View chart
Xylem (XYL)	0.4	$76M	-3%	646k	118.32	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$76M		1.5M	50.95	View chart
Carrier Global Corporation (CARR)	0.4	$74M	+32%	1.3M	56.31	View chart
Intuitive Surgical Com New (ISRG)	0.4	$72M		158k	458.90	View chart
Wells Fargo & Company (WFC)	0.4	$72M	-19%	913k	78.88	View chart
Texas Instruments Incorporated (TXN)	0.4	$71M	+506%	367k	194.14	View chart
Okta Cl A (OKTA)	0.4	$70M	+19%	890k	78.71	View chart
Cintas Corporation (CTAS)	0.4	$69M		409k	169.02	View chart
Align Technology (ALGN)	0.4	$68M	+6%	397k	171.43	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$68M	+838%	782k	86.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$67M	+3%	843k	79.27	View chart
Esab Corporation (ESAB)	0.4	$65M	-30%	674k	96.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$65M	+15%	224k	287.18	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$64M		1.3M	50.34	View chart
Fidelity Natl Finl Com Shs (FNF)	0.3	$62M		1.3M	46.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$62M	+3%	141k	436.79	View chart
Draftkings Com Cl A (DKNG)	0.3	$61M	-18%	2.8M	21.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$61M	+5%	309k	196.20	View chart
Weyerhaeuser Com New (WY)	0.3	$61M	+3986%	2.5M	24.41	View chart
Generac Holdings (GNRC)	0.3	$57M	-24%	292k	195.33	View chart
Colfax Corp (ENOV)	0.3	$56M		2.4M	22.75	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$55M	+20%	222k	248.84	View chart
Americold Rlty Tr (COLD)	0.3	$54M	+5%	4.7M	11.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$54M	+19%	755k	71.13	View chart
Rayonier (RYN)	0.3	$52M	+6175%	2.5M	20.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$50M	+12%	335k	148.10	View chart
Genuine Parts Company (GPC)	0.3	$49M	+4%	467k	105.36	View chart
Wal-Mart Stores (WMT)	0.3	$49M	-4%	394k	124.28	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$49M	+16%	723k	67.22	View chart
Avery Dennison Corporation (AVY)	0.3	$48M		281k	171.39	View chart
Cooper Cos (COO)	0.3	$46M	+14%	650k	71.50	View chart
International Business Machines (IBM)	0.2	$42M	-8%	174k	242.38	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$42M	+10%	868k	48.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$41M	+14%	765k	54.05	View chart
Abbvie (ABBV)	0.2	$39M		181k	217.47	View chart
Agilent Technologies Inc C ommon (A)	0.2	$38M	+34%	334k	113.15	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$38M	+12%	1.5M	24.91	View chart
Casey's General Stores (CASY)	0.2	$37M	-45%	51k	727.86	View chart
Eli Lilly & Co. (LLY)	0.2	$36M	+4%	40k	917.76	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$36M	-13%	1.5M	24.27	View chart
Merck & Co (MRK)	0.2	$35M	+4%	293k	120.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$35M	+3%	263k	132.90	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$34M	+14%	1.4M	24.98	View chart
Verizon Communications (VZ)	0.2	$34M	+3%	671k	50.20	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$33M	+9%	245k	135.72	View chart
Coca-Cola Company (KO)	0.2	$32M		424k	76.05	View chart
Tko Group Holdings Cl A (TKO)	0.2	$32M	NEW	160k	201.65	View chart
Caterpillar (CAT)	0.2	$32M		45k	708.47	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$31M	+20%	1.1M	27.85	View chart
Duke Energy Corp Com New (DUK)	0.2	$31M	+3%	233k	130.94	View chart
Atlantic Union B (AUB)	0.2	$28M	+3%	785k	35.74	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$28M	+4%	82k	337.95	View chart
Procter & Gamble Company (PG)	0.1	$27M	+10%	186k	144.44	View chart
Kirby Corporation (KEX)	0.1	$27M	-19%	200k	134.17	View chart
American Express Company (AXP)	0.1	$27M	+24%	88k	302.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$27M	+3%	469k	56.68	View chart
Cohen & Steers (CNS)	0.1	$26M	NEW	422k	62.55	View chart
NewMarket Corporation (NEU)	0.1	$26M	+12%	41k	634.91	View chart
CarMax (KMX)	0.1	$26M	+348%	616k	41.58	View chart
Hexcel Corporation (HXL)	0.1	$26M	-25%	315k	80.93	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$25M	NEW	299k	85.02	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$25M	+2%	238k	106.68	View chart
Take-Two Interactive Software (TTWO)	0.1	$25M		129k	195.80	View chart
Dominion Resources (D)	0.1	$25M		398k	61.82	View chart
Wynn Resorts (WYNN)	0.1	$24M	-28%	239k	101.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$24M	+8%	321k	75.04	View chart
Stewart Information Services Corporation (STC)	0.1	$24M	+6%	391k	61.10	View chart
Truist Financial Corp equities (TFC)	0.1	$24M		516k	45.95	View chart
Versant Media Group Com Cl A (VSNT)	0.1	$24M	NEW	639k	37.02	View chart
Eaton Corp SHS (ETN)	0.1	$24M	+33%	66k	355.91	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.1	$23M	-36%	1.0M	22.95	View chart
Amgen (AMGN)	0.1	$23M	-7%	66k	351.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$23M	+32%	120k	191.91	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$23M	+9%	467k	49.37	View chart
Albemarle Corporation (ALB)	0.1	$23M	-7%	127k	179.52	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$22M	+15%	530k	42.22	View chart
Cable One (CABO)	0.1	$22M	-3%	245k	91.21	View chart
Raytheon Technologies Corp (RTX)	0.1	$22M		114k	192.90	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$22M		308k	70.18	View chart
Honeywell International (HON)	0.1	$21M		93k	226.03	View chart
Shell Spon Ads (SHEL)	0.1	$21M	-3%	224k	92.99	View chart
Cummins (CMI)	0.1	$21M		38k	538.02	View chart
Oracle Corporation (ORCL)	0.1	$20M	+2%	139k	147.11	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$20M	+8%	505k	40.19	View chart
California Res Corp Com Stock (CRC)	0.1	$20M	-61%	291k	68.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$20M	+3%	649k	30.68	View chart
Bank of America Corporation (BAC)	0.1	$20M		404k	48.75	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.1	$19M	+4%	1.4M	14.29	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$19M	+3%	169k	110.86	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.1	$19M	+18%	197k	94.11	View chart
Trex Company (TREX)	0.1	$19M	-10%	507k	36.42	View chart
Tesla Motors (TSLA)	0.1	$18M		49k	371.75	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$18M	-21%	521k	35.14	View chart
Boeing Company (BA)	0.1	$18M	-11%	92k	199.03	View chart
Netflix (NFLX)	0.1	$18M		188k	96.15	View chart
J&J Snack Foods (JJSF)	0.1	$18M	-2%	228k	79.27	View chart
Ionis Pharmaceuticals (IONS)	0.1	$18M	+9%	238k	75.09	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$18M	+3%	121k	146.61	View chart
FedEx Corporation (FDX)	0.1	$18M	-80%	49k	354.71	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$17M		24.00	718140.00	View chart
Charles Schwab Corporation (SCHW)	0.1	$17M	-8%	182k	93.82	View chart
Deere & Company (DE)	0.1	$16M	-17%	29k	563.31	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$16M	+2%	87k	184.28	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$16M	+11%	104k	151.41	View chart
Cognex Corporation (CGNX)	0.1	$16M	-33%	318k	48.99	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$15M		362k	42.54	View chart
Walt Disney Company (DIS)	0.1	$15M	-2%	155k	96.37	View chart
Altria (MO)	0.1	$15M		224k	65.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$15M	-14%	34k	430.29	View chart
AFLAC Incorporated (AFL)	0.1	$15M	-10%	134k	109.71	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$15M	+72%	295k	49.50	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$15M	+11%	187k	77.18	View chart
Waste Management (WM)	0.1	$14M		62k	229.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$14M	+23%	44k	320.81	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$14M	+25%	242k	57.64	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$14M	-12%	144k	96.70	View chart
Capital One Financial (COF)	0.1	$14M		76k	182.43	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$14M	+13%	520k	26.20	View chart
Janus International Group In Common Stock (JBI)	0.1	$14M	+15%	2.6M	5.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$14M	+4%	108k	124.31	View chart
Totalenergies Se Act (TTE)	0.1	$13M		148k	90.98	View chart
Denison Mines Corp (DNN)	0.1	$13M	-35%	3.8M	3.53	View chart
Emerson Electric (EMR)	0.1	$13M	+3%	102k	131.02	View chart
Enterprise Products Partners (EPD)	0.1	$13M	+2%	348k	38.17	View chart
Charter Communications Cl A (CHTR)	0.1	$13M	+538%	61k	215.88	View chart
Synchrony Financial (SYF)	0.1	$13M		191k	68.02	View chart
Palantir Technologies Cl A (PLTR)	0.1	$13M		89k	146.28	View chart
Southern Company (SO)	0.1	$13M	-2%	134k	96.52	View chart
Pfizer (PFE)	0.1	$13M	+4%	458k	28.08	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$13M	+97%	448k	28.66	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$13M	+9%	413k	30.96	View chart
Linde SHS (LIN)	0.1	$13M	-8%	26k	495.76	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$13M	+14%	154k	82.75	View chart
Air Products & Chemicals (APD)	0.1	$13M	-2%	43k	290.50	View chart
Applied Materials (AMAT)	0.1	$12M	-6%	36k	341.79	View chart
Micron Technology (MU)	0.1	$12M	+10%	37k	337.84	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$12M		150k	81.98	View chart
Lockheed Martin Corporation (LMT)	0.1	$12M	-2%	20k	604.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$12M	-91%	21k	577.18	View chart
General Dynamics Corporation (GD)	0.1	$12M		34k	343.15	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$12M	+2%	151k	76.54	View chart
Automatic Data Processing (ADP)	0.1	$12M	-10%	57k	203.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$11M		18k	653.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$11M		168k	67.53	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.1	$11M	+8%	408k	27.75	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$11M	+10%	164k	68.28	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.1	$11M		344k	32.43	View chart
Motorola Solutions Com New (MSI)	0.1	$11M	+62%	25k	433.96	View chart
Stryker Corporation (SYK)	0.1	$11M	+8%	33k	328.56	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$11M	+11%	205k	52.56	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$11M	+6%	171k	62.56	View chart
Us Bancorp Com New (USB)	0.1	$11M		204k	52.01	View chart
Peak (DOC)	0.1	$10M		628k	16.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$10M	+3%	47k	217.25	View chart
Amphenol Corp Cl A (APH)	0.1	$10M	+22%	79k	126.35	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$9.8M	+14%	136k	71.75	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$9.7M	+2%	106k	91.64	View chart
Wec Energy Group (WEC)	0.1	$9.7M	+55%	84k	115.77	View chart
Kimberly-Clark Corporation (KMB)	0.1	$9.6M	+10%	99k	96.47	View chart
MercadoLibre (MELI)	0.1	$9.6M	+6%	5.5k	1728.93	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.1	$9.4M		237k	39.83	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$9.4M	+10%	179k	52.64	View chart
Cme (CME)	0.1	$9.3M	+27%	32k	295.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$9.1M		312k	29.13	View chart
PNC Financial Services (PNC)	0.0	$9.1M	+2%	44k	208.09	View chart
Kla Corp Com New (KLAC)	0.0	$9.1M	+5%	6.2k	1472.45	View chart
Intuit (INTU)	0.0	$9.0M	+11%	21k	432.39	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$8.9M	+2%	167k	53.22	View chart
ConocoPhillips (COP)	0.0	$8.9M	-30%	67k	132.23	View chart

Past Filings by DAVENPORT & Co

SEC 13F filings are viewable for DAVENPORT & Co going back to 2012

DAVENPORT & Co 2026 Q1 filed April 15, 2026
DAVENPORT & Co 2025 Q4 filed Jan. 12, 2026
DAVENPORT & Co 2025 Q3 filed Oct. 15, 2025
DAVENPORT & Co 2025 Q2 filed July 22, 2025
DAVENPORT & Co 2025 Q1 filed April 28, 2025
DAVENPORT & Co 2024 Q4 filed Jan. 24, 2025
DAVENPORT & Co 2024 Q3 filed Oct. 24, 2024
DAVENPORT & Co 2024 Q2 filed Aug. 6, 2024
DAVENPORT & Co 2024 Q1 filed May 3, 2024
DAVENPORT & Co 2023 Q4 filed Jan. 23, 2024
DAVENPORT & Co 2023 Q3 filed Oct. 17, 2023
DAVENPORT & Co 2023 Q2 filed July 20, 2023
DAVENPORT & Co 2023 Q1 filed April 27, 2023
DAVENPORT & Co 2022 Q4 filed Jan. 20, 2023
DAVENPORT & Co 2022 Q3 filed Oct. 11, 2022
DAVENPORT & Co 2022 Q2 filed July 18, 2022

View all past filings

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