Davenport & Co
Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, BN, MKL, NVDA, and represent 10.33% of DAVENPORT & Co's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$172M), SPY (+$171M), IWM (+$103M), ABT (+$80M), SYK (+$80M), VO (+$70M), IFF (+$66M), VUG (+$65M), SOFI (+$49M), VIG (+$33M).
- Started 104 new stock positions in WOLF, JQUA, ARM, SHYL, HAL, MGM, BKIE, FLCG, ALTO, HIMS.
- Reduced shares in these 10 stocks: MRVL (-$180M), CZR (-$120M), UNH (-$109M), TLT (-$58M), ELV (-$51M), MCRI (-$42M), CASY (-$37M), BN (-$35M), KMX (-$25M), CSCO (-$25M).
- Sold out of its positions in AMTM, APA, BMI, BIT, BRBS, BAH, BSX, CTRA, GVAL, Carnival Corporation.
- DAVENPORT & Co was a net buyer of stock by $441M.
- DAVENPORT & Co has $20B in assets under management (AUM), dropping by 10.71%.
- Central Index Key (CIK): 0000887777
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Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1329 positions in its portfolio as reported in the June 2026 quarterly 13F filing
DAVENPORT & Co has 1329 total positions. Only the first 250 positions are shown.
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- Download the DAVENPORT & Co June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.3 | $459M | 1.9M | 238.63 |
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| Apple (AAPL) | 2.1 | $430M | 1.5M | 288.33 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $411M | -7% | 9.7M | 42.52 |
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| Markel Corporation (MKL) | 2.0 | $403M | 206k | 1953.54 |
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| NVIDIA Corporation (NVDA) | 2.0 | $400M | 2.0M | 199.12 |
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| Microsoft Corporation (MSFT) | 1.9 | $379M | 1.0M | 372.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $369M | +86% | 493k | 746.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $356M | 713k | 499.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $277M | 776k | 356.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $265M | +11% | 386k | 686.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $235M | +16% | 993k | 236.62 |
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| UnitedHealth (UNH) | 1.1 | $228M | -32% | 547k | 416.67 |
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| Johnson & Johnson (JNJ) | 1.1 | $222M | -3% | 870k | 254.86 |
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| Watsco, Incorporated (WSO) | 1.1 | $220M | -2% | 530k | 414.93 |
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| Union Pacific Corporation (UNP) | 1.0 | $201M | 738k | 272.18 |
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| Rockwell Automation (ROK) | 1.0 | $195M | -2% | 397k | 491.70 |
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| Martin Marietta Materials (MLM) | 1.0 | $195M | 337k | 578.25 |
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| Marvell Technology (MRVL) | 0.9 | $192M | -48% | 645k | 297.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $187M | +1114% | 254k | 736.40 |
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| Broadcom (AVGO) | 0.9 | $183M | 485k | 376.67 |
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| Analog Devices (ADI) | 0.9 | $178M | -2% | 448k | 395.90 |
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| Kinsale Cap Group (KNSL) | 0.9 | $176M | 533k | 330.83 |
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| American Tower Reit (AMT) | 0.8 | $172M | +2% | 1.0M | 163.57 |
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| Nextera Energy (NEE) | 0.8 | $172M | 1.9M | 88.01 |
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| Anthem (ELV) | 0.8 | $171M | -23% | 442k | 387.17 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $171M | 520k | 327.65 |
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| Abbott Laboratories (ABT) | 0.8 | $167M | +92% | 1.8M | 91.26 |
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| Palo Alto Networks (PANW) | 0.8 | $167M | -6% | 491k | 338.97 |
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| Visa Com Cl A (V) | 0.8 | $163M | 476k | 342.82 |
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| Sherwin-Williams Company (SHW) | 0.8 | $162M | -2% | 470k | 344.30 |
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| Lamar Advertising Cl A (LAMR) | 0.8 | $158M | -6% | 1.0M | 156.09 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $156M | 304k | 512.65 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $150M | 3.4M | 44.59 |
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| Norfolk Southern (NSC) | 0.7 | $144M | 456k | 315.07 |
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| Meta Platforms Cl A (META) | 0.7 | $138M | 245k | 563.12 |
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| Chevron Corporation (CVX) | 0.7 | $135M | -13% | 810k | 166.29 |
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| TJX Companies (TJX) | 0.7 | $134M | 884k | 151.43 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.6 | $130M | -13% | 1.6M | 82.81 |
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| Cisco Systems (CSCO) | 0.6 | $130M | -16% | 1.1M | 117.51 |
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| Danaher Corporation (DHR) | 0.6 | $130M | 678k | 191.01 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $128M | -4% | 934k | 136.61 |
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| Live Nation Entertainment (LYV) | 0.6 | $124M | -15% | 679k | 182.89 |
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| Citigroup Com New (C) | 0.6 | $124M | -2% | 879k | 140.57 |
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| Philip Morris International (PM) | 0.6 | $120M | +2% | 663k | 181.21 |
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| Constellation Energy (CEG) | 0.6 | $118M | +36% | 471k | 250.57 |
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| Costco Wholesale Corporation (COST) | 0.6 | $117M | 125k | 937.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $117M | +20% | 938k | 124.53 |
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| Te Connectivity Ord Shs (TEL) | 0.6 | $117M | 581k | 200.64 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $116M | -13% | 4.8M | 24.47 |
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| Lowe's Companies (LOW) | 0.6 | $116M | 525k | 220.34 |
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| Johnson Controls Internation SHS (JCI) | 0.6 | $112M | 768k | 146.11 |
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| McDonald's Corporation (MCD) | 0.5 | $112M | +4% | 415k | 269.68 |
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| Aon Shs Cl A (AON) | 0.5 | $111M | 336k | 330.53 |
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| SLB Com Stk (SLB) | 0.5 | $110M | +20% | 2.4M | 46.46 |
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| Okta Cl A (OKTA) | 0.5 | $110M | -9% | 808k | 136.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $109M | +1581% | 364k | 300.44 |
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| Enbridge (ENB) | 0.5 | $105M | 1.9M | 54.51 |
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| Quanta Services (PWR) | 0.5 | $104M | 144k | 718.57 |
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| Trane Technologies SHS (TT) | 0.5 | $104M | 212k | 488.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $103M | 207k | 497.45 |
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| EOG Resources (EOG) | 0.5 | $103M | 789k | 130.31 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $102M | +15% | 1.1M | 96.58 |
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| L3harris Technologies (LHX) | 0.5 | $102M | -3% | 352k | 290.27 |
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| Marsh & McLennan Companies (MRSH) | 0.5 | $102M | -3% | 612k | 166.68 |
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| Uber Technologies (UBER) | 0.5 | $98M | 1.4M | 72.16 |
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| Healthequity (HQY) | 0.5 | $98M | +7% | 1.1M | 90.32 |
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| Servicenow (NOW) | 0.5 | $97M | +21% | 977k | 99.42 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $97M | 1.2M | 77.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $96M | -4% | 273k | 353.30 |
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| Becton, Dickinson and (BDX) | 0.5 | $96M | 629k | 152.46 |
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| Carrier Global Corporation (CARR) | 0.5 | $94M | 1.3M | 73.39 |
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| Invesco Currencyshares Japanese Yen Call Option (FXY) | 0.4 | $91M | -13% | 1.6M | 56.44 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $91M | -7% | 842k | 107.63 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $90M | +39% | 311k | 290.62 |
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| Stryker Corporation (SYK) | 0.4 | $90M | +773% | 286k | 314.84 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $90M | -17% | 302k | 298.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $88M | +387% | 1.1M | 80.57 |
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| Clean Harbors (CLH) | 0.4 | $88M | -14% | 293k | 299.29 |
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| Home Depot (HD) | 0.4 | $87M | -2% | 246k | 352.37 |
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| Medtronic SHS (MDT) | 0.4 | $87M | 1.1M | 78.95 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $86M | -4% | 2.0M | 42.86 |
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| Eastman Chemical Company (EMN) | 0.4 | $85M | 1.3M | 66.96 |
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| Intercontinental Exchange (ICE) | 0.4 | $83M | -6% | 676k | 123.06 |
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| Pepsi (PEP) | 0.4 | $79M | 582k | 136.05 |
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| Esab Corporation (ESAB) | 0.4 | $79M | +18% | 798k | 98.39 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $78M | 170k | 459.88 |
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| Republic Services (RSG) | 0.4 | $78M | 364k | 213.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $78M | +538% | 900k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $78M | +14% | 355k | 217.93 |
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| Xylem (XYL) | 0.4 | $77M | 653k | 117.65 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $75M | 1.5M | 51.05 |
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| O'reilly Automotive (ORLY) | 0.4 | $75M | -2% | 820k | 91.36 |
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| Wells Fargo & Company (WFC) | 0.4 | $75M | 902k | 82.86 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $74M | +19% | 901k | 82.34 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $71M | +6% | 902k | 79.03 |
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| International Flavors & Fragrances (IFF) | 0.3 | $71M | +1483% | 891k | 79.22 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $70M | -2% | 2.8M | 25.48 |
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| Monarch Casino & Resort (MCRI) | 0.3 | $69M | -37% | 523k | 132.30 |
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| Cintas Corporation (CTAS) | 0.3 | $69M | 404k | 169.82 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.3 | $67M | +22% | 889k | 75.78 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $66M | +3% | 1.3M | 50.35 |
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| Align Technology (ALGN) | 0.3 | $65M | -3% | 385k | 168.66 |
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| Generac Holdings (GNRC) | 0.3 | $64M | -25% | 218k | 292.81 |
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| Americold Rlty Tr (COLD) | 0.3 | $64M | -13% | 4.0M | 15.72 |
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| Weyerhaeuser Com New (WY) | 0.3 | $63M | +4% | 2.6M | 24.13 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.3 | $61M | -2% | 1.3M | 47.26 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $61M | -2% | 153k | 399.83 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $61M | +77% | 2.0M | 31.10 |
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| Genuine Parts Company (GPC) | 0.3 | $58M | +5% | 494k | 117.77 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $57M | +29% | 432k | 132.83 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $57M | +13% | 987k | 57.67 |
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| Rayonier (RYN) | 0.3 | $56M | +2% | 2.6M | 21.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $56M | +5% | 353k | 158.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $53M | +15% | 884k | 59.69 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $53M | +5% | 276k | 190.52 |
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| International Business Machines (IBM) | 0.3 | $52M | +6% | 184k | 281.21 |
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| Sofi Technologies (SOFI) | 0.2 | $50M | +5492% | 2.8M | 18.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $49M | +2% | 41k | 1201.16 |
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| Colfax Corp (ENOV) | 0.2 | $49M | -3% | 2.3M | 20.70 |
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| Abbvie (ABBV) | 0.2 | $48M | +5% | 191k | 251.65 |
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| Caterpillar (CAT) | 0.2 | $46M | -2% | 43k | 1064.91 |
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| Avery Dennison Corporation (AVY) | 0.2 | $45M | -2% | 275k | 162.64 |
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| Wal-Mart Stores (WMT) | 0.2 | $44M | 392k | 113.26 |
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| Cooper Cos (COO) | 0.2 | $44M | -4% | 617k | 71.53 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $40M | +8% | 1.6M | 24.66 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $40M | +10% | 1.6M | 24.14 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $40M | +23% | 197k | 201.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $39M | 81k | 477.57 |
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| Micron Technology (MU) | 0.2 | $38M | -8% | 33k | 1154.30 |
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| Merck & Co (MRK) | 0.2 | $38M | 295k | 128.51 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $35M | +23% | 369k | 94.26 |
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| Atlantic Union B (AUB) | 0.2 | $33M | 786k | 42.28 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.2 | $32M | -5% | 1.3M | 25.03 |
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| NewMarket Corporation (NEU) | 0.2 | $32M | 41k | 790.84 |
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| Coca-Cola Company (KO) | 0.2 | $32M | -6% | 395k | 81.27 |
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| Cohen & Steers (CNS) | 0.2 | $32M | 424k | 75.51 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $31M | +37% | 729k | 42.21 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $31M | +14% | 366k | 83.74 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $31M | -4% | 123k | 248.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $31M | +19% | 144k | 212.77 |
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| Verizon Communications (VZ) | 0.1 | $30M | +4% | 699k | 42.34 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $29M | +10% | 516k | 56.48 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $29M | 229k | 126.59 |
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| American Express Company (AXP) | 0.1 | $29M | -3% | 85k | 338.25 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $28M | +18% | 600k | 47.20 |
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| Procter & Gamble Company (PG) | 0.1 | $28M | +2% | 191k | 146.64 |
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| Eaton Corp SHS (ETN) | 0.1 | $28M | 65k | 423.87 |
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| Stewart Information Services Corporation (STC) | 0.1 | $28M | +6% | 417k | 66.02 |
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| Hexcel Corporation (HXL) | 0.1 | $27M | -13% | 273k | 100.06 |
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| Cummins (CMI) | 0.1 | $26M | -4% | 36k | 713.21 |
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| Dominion Resources (D) | 0.1 | $26M | -5% | 375k | 68.30 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $25M | 471k | 53.61 |
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| Kirby Corporation (KEX) | 0.1 | $24M | -10% | 180k | 135.97 |
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| Truist Financial Corp equities (TFC) | 0.1 | $24M | -6% | 482k | 49.83 |
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| Applied Materials (AMAT) | 0.1 | $24M | -9% | 33k | 720.20 |
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| Amgen (AMGN) | 0.1 | $24M | 65k | 362.12 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $24M | 310k | 75.79 |
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| Trex Company (TREX) | 0.1 | $23M | -7% | 467k | 49.69 |
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| Bank of America Corporation (BAC) | 0.1 | $23M | 407k | 56.98 |
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| Cognex Corporation (CGNX) | 0.1 | $23M | 318k | 72.42 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $23M | +19% | 284k | 79.29 |
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| Wynn Resorts (WYNN) | 0.1 | $22M | -3% | 230k | 97.09 |
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| Cohu (COHU) | 0.1 | $22M | +15% | 301k | 73.91 |
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| Denison Mines Corp (DNN) | 0.1 | $22M | +88% | 7.2M | 3.09 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $22M | +23% | 445k | 49.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $22M | 116k | 189.73 |
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| Tesla Motors (TSLA) | 0.1 | $21M | +2% | 50k | 420.60 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $21M | +22% | 107k | 197.60 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $21M | 197k | 106.01 |
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| Oracle Corporation (ORCL) | 0.1 | $20M | 139k | 146.55 |
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| Stubhub Hldgs Cl A (STUB) | 0.1 | $20M | +16% | 1.6M | 12.90 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $20M | -29% | 715k | 28.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $20M | 637k | 31.71 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $20M | +4% | 126k | 158.66 |
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| Boeing Company (BA) | 0.1 | $20M | 92k | 216.47 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $19M | +18% | 123k | 156.30 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $19M | +77% | 241k | 79.41 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $19M | +568% | 944k | 20.06 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $18M | +32% | 690k | 26.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $18M | 24.00 | 748850.00 |
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| Pool Corporation (POOL) | 0.1 | $18M | +4825% | 82k | 214.90 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $18M | +5% | 192k | 91.91 |
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| Kla Corp Com New (KLAC) | 0.1 | $17M | +837% | 58k | 301.71 |
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| Deere & Company (DE) | 0.1 | $17M | -7% | 27k | 634.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $17M | +59% | 325k | 52.41 |
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| J&J Snack Foods (JJSF) | 0.1 | $17M | 228k | 73.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $17M | +3% | 45k | 370.04 |
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| Albemarle Corporation (ALB) | 0.1 | $17M | 124k | 135.00 |
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| Emerson Electric (EMR) | 0.1 | $17M | +14% | 117k | 143.09 |
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| Amphenol Corp Cl A (APH) | 0.1 | $17M | +20% | 95k | 174.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $17M | +2% | 111k | 148.31 |
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| Shell Spon Ads (SHEL) | 0.1 | $17M | -5% | 212k | 77.53 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $16M | -9% | 153k | 107.13 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $16M | +12% | 331k | 49.55 |
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| Altria (MO) | 0.1 | $16M | 223k | 71.96 |
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| Capital One Financial (COF) | 0.1 | $16M | +4% | 79k | 200.62 |
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| Netflix (NFLX) | 0.1 | $16M | +18% | 223k | 71.40 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $16M | +19% | 196k | 81.06 |
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| Cable One (CABO) | 0.1 | $16M | +21% | 297k | 53.32 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $16M | +9% | 206k | 76.70 |
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| Devon Energy Corporation (DVN) | 0.1 | $16M | +1252% | 378k | 41.32 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $16M | +6% | 2.8M | 5.55 |
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| AFLAC Incorporated (AFL) | 0.1 | $15M | -3% | 130k | 117.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $15M | +13% | 20k | 748.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $15M | +13% | 191k | 77.11 |
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| Walt Disney Company (DIS) | 0.1 | $15M | 152k | 96.27 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $15M | -2% | 141k | 103.96 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.1 | $14M | +13% | 507k | 28.39 |
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| Synchrony Financial (SYF) | 0.1 | $14M | 189k | 76.05 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $14M | +3230% | 1.7M | 8.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 242k | 57.85 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $14M | +4% | 158k | 87.88 |
|
| EQT Corporation (EQT) | 0.1 | $14M | +316% | 262k | 53.17 |
|
| FedEx Corporation (FDX) | 0.1 | $14M | -11% | 44k | 313.41 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $14M | +55% | 95k | 142.21 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $13M | -11% | 363k | 36.87 |
|
| Automatic Data Processing (ADP) | 0.1 | $13M | +5% | 60k | 223.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $13M | +143% | 182k | 71.25 |
|
| Peak (DOC) | 0.1 | $13M | -3% | 607k | 21.41 |
|
| Air Products & Chemicals (APD) | 0.1 | $13M | 44k | 292.98 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $13M | 347k | 36.73 |
|
|
| Waste Management (WM) | 0.1 | $13M | -7% | 57k | 222.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $13M | 34k | 368.38 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $12M | 206k | 60.40 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $12M | +12% | 33k | 373.73 |
|
| Southern Company (SO) | 0.1 | $12M | -5% | 127k | 95.72 |
|
| Equipmentshare Com Cl A (EQPT) | 0.1 | $12M | NEW | 610k | 19.66 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $12M | 343k | 34.77 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $12M | +35% | 261k | 45.34 |
|
| Starbucks Corporation (SBUX) | 0.1 | $12M | +17% | 114k | 102.19 |
|
| Qualcomm (QCOM) | 0.1 | $12M | 63k | 184.86 |
|
|
| California Res Corp Com Stock (CRC) | 0.1 | $12M | -24% | 221k | 52.60 |
|
| General Dynamics Corporation (GD) | 0.1 | $12M | -3% | 33k | 354.05 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | +11% | 23k | 509.30 |
|
| MercadoLibre (MELI) | 0.1 | $12M | +22% | 6.7k | 1697.28 |
|
| Linde SHS (LIN) | 0.1 | $11M | -15% | 22k | 518.95 |
|
| Wec Energy Group (WEC) | 0.1 | $11M | +15% | 96k | 116.77 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $11M | +93% | 2.6M | 4.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | +2% | 102k | 109.77 |
|
| Natixis Etf Tr Gateway Quality (GQI) | 0.1 | $11M | +25% | 189k | 59.17 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $11M | +4% | 178k | 62.20 |
|
| Advanced Micro Devices (AMD) | 0.1 | $11M | -10% | 19k | 580.92 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $11M | -6% | 44k | 242.99 |
|
| Pfizer (PFE) | 0.1 | $11M | -2% | 446k | 24.08 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $11M | -57% | 101k | 106.10 |
|
| PDF Solutions (PDFS) | 0.1 | $11M | NEW | 150k | 70.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $11M | +2% | 91k | 116.67 |
|
| Ge Vernova (GEV) | 0.1 | $11M | +2% | 9.0k | 1174.87 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $11M | +20% | 235k | 44.75 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $10M | +345% | 203k | 51.49 |
|
Past Filings by DAVENPORT & Co
SEC 13F filings are viewable for DAVENPORT & Co going back to 2012
- DAVENPORT & Co 2026 Q2 filed July 13, 2026
- 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