DAVENPORT & Co LLC 13F holdings
DAVENPORT & Co LLC reported 933 positions with a total reported value of $19.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: ISHARES TR (3.1%), VANGUARD INDEX FDS (2.9%), AMZN AMAZON COM INC (2.3%), AAPL APPLE INC (2.2%), BN BROOKFIELD CORP (2.1%). Against 2026-03-31 it opened 58 new positions and exited 44. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when DAVENPORT & Co LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 933 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,049,966 | $604.4M | 3.1% |
| VANGUARD INDEX FDS | 3,045,632 | $577.6M | 2.9% |
| AMZN AMAZON COM INC | 1,920,943 | $458.4M | 2.3% |
| AAPL APPLE INC | 1,489,720 | $429.5M | 2.2% |
| BN BROOKFIELD CORP | 9,666,951 | $411.0M | 2.1% |
| MKL MARKEL GROUP INC | 206,399 | $403.2M | 2.1% |
| NVDA NVIDIA CORPORATION | 2,006,618 | $399.6M | 2.0% |
| MSFT MICROSOFT CORP | 1,017,438 | $378.8M | 1.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 712,958 | $374.0M | 1.9% |
| GOOGL ALPHABET INC | 1,048,717 | $373.2M | 1.9% |
| VANGUARD SPECIALIZED FUNDS | 992,810 | $234.9M | 1.2% |
| UNH UNITEDHEALTH GROUP INC | 542,271 | $225.9M | 1.2% |
| WSO WATSCO INC | 530,366 | $220.1M | 1.1% |
| JNJ JOHNSON & JOHNSON | 862,394 | $219.8M | 1.1% |
| UNP UNION PAC CORP | 738,361 | $201.0M | 1.0% |
| ROK ROCKWELL AUTOMATION INC | 396,897 | $195.2M | 1.0% |
| MLM MARTIN MARIETTA MATLS INC | 336,791 | $194.7M | 1.0% |
| MRVL MARVELL TECHNOLOGY INC | 645,205 | $192.2M | 1.0% |
| SCHWAB STRATEGIC TR | 6,796,641 | $192.2M | 1.0% |
| AVGO BROADCOM INC | 485,243 | $182.8M | 0.9% |
| ADI ANALOG DEVICES INC | 448,231 | $177.5M | 0.9% |
| KNSL KINSALE CAP GROUP INC | 533,170 | $176.4M | 0.9% |
| AMT AMERICAN TOWER CORP | 1,049,635 | $171.7M | 0.9% |
| NEE NEXTERA ENERGY INC | 1,948,906 | $171.5M | 0.9% |
| ELV ELEVANCE HEALTH INC FORMERLY | 441,940 | $171.1M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 58 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EQPT EQUIPMENTSHARE COM INC | 610,435 | $12.0M | <0.1% |
| PDFS PDF SOLUTIONS INC | 150,419 | $10.6M | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 119,256 | $5.7M | <0.1% |
| DOUBLELINE ETF TRUST | 87,005 | $4.4M | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 134,807 | $4.1M | <0.1% |
| HIMS HIMS & HERS HEALTH INC | 80,213 | $2.8M | <0.1% |
| WCN WASTE CONNECTIONS INC | 13,068 | $2.2M | <0.1% |
| BB BLACKBERRY LTD | 156,000 | $2.0M | <0.1% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 18,739 | $1.9M | <0.1% |
| TOST TOAST INC | 61,282 | $1.7M | <0.1% |
| ECHO ECHOSTAR CORP | 14,602 | $1.5M | <0.1% |
| BFLY BUTTERFLY NETWORK INC | 109,900 | $925.4K | <0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 3,190 | $768.8K | <0.1% |
| AER AERCAP HOLDINGS NV | 5,171 | $753.9K | <0.1% |
| USCF ETF TR | 28,476 | $752.9K | <0.1% |
| CSTM CONSTELLIUM SE | 20,738 | $660.9K | <0.1% |
| ANDG ANDERSEN GROUP INC | 13,131 | $495.3K | <0.1% |
| WOLF WOLFSPEED INC | 9,984 | $481.7K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,598 | $441.3K | <0.1% |
| CANE TEUCRIUM COMMODITY TR | 20,000 | $440.6K | <0.1% |
| GRBK GREEN BRICK PARTNERS INC | 5,003 | $400.4K | <0.1% |
| DYCOM INDS INC | 740 | $374.1K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,051 | $372.7K | <0.1% |
| HUM HUMANA INC | 922 | $366.2K | <0.1% |
| CRWV COREWEAVE INC | 3,649 | $363.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 44 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 92,759 | $21.0M | 0.1% |
| COTERRA ENERGY INC | 520,727 | $18.3M | 0.1% |
| DPZ DOMINOS PIZZA INC | 8,702 | $3.1M | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 22,997 | $1.8M | <0.1% |
| FIRST TR EXCHANGE TRAD FD VI | 48,529 | $1.4M | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 21,943 | $1.3M | <0.1% |
| NTNX NUTANIX INC | 18,736 | $712.2K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 10,749 | $674.5K | <0.1% |
| HUN HUNTSMAN CORP | 47,283 | $629.3K | <0.1% |
| OFRM ONCE UPON A FARM PBC | 32,645 | $533.7K | <0.1% |
| BMI BADGER METER INC | 3,403 | $518.4K | <0.1% |
| PVH PVH CORPORATION | 6,431 | $448.6K | <0.1% |
| IA INNOVATIVE SOLUTIONS & SUPPO | 19,000 | $390.1K | <0.1% |
| CSGP COSTAR GROUP INC | 9,305 | $375.3K | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 15,756 | $363.7K | <0.1% |
| NRG NRG ENERGY INC | 2,444 | $357.2K | <0.1% |
| METC RAMACO RES INC | 23,055 | $356.4K | <0.1% |
| AMTM AMENTUM HOLDINGS INC | 13,558 | $353.6K | <0.1% |
| LRN STRIDE INC | 3,947 | $348.0K | <0.1% |
| DD DUPONT DE NEMOURS INC | 7,460 | $341.7K | <0.1% |
| MDB MONGODB INC | 1,235 | $302.3K | <0.1% |
| NFG NATIONAL FUEL GAS CO | 3,172 | $298.0K | <0.1% |
| PTC PTC INC | 2,069 | $294.8K | <0.1% |
| CCL CARNIVAL CORP | 11,211 | $290.1K | <0.1% |
| APA APA CORPORATION | 6,118 | $259.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,267,739 | 3,045,632 | +140.2% | $577.6M |
| ABT ABBOTT LABORATORIES | 950,059 | 1,827,013 | +92.3% | $166.7M |
| SYK STRYKER CORPORATION | 32,770 | 286,243 | +773.5% | $90.1M |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 56,256 | 890,699 | +1,483.3% | $70.6M |
| ISHARES TR | 6,450,996 | 7,049,966 | +9.3% | $604.4M |
| SOFI SOFI TECHNOLOGIES INC | 49,617 | 2,774,855 | +5,492.5% | $50.0M |
| VANGUARD SPECIALIZED FUNDS | 853,798 | 992,810 | +16.3% | $234.9M |
| SCHWAB STRATEGIC TR | 5,648,952 | 6,796,641 | +20.3% | $192.2M |
| CEG CONSTELLATION ENERGY CORP | 346,194 | 471,346 | +36.2% | $118.1M |
| J P MORGAN EXCHANGE TRADED F | 1,295,723 | 1,650,035 | +27.3% | $102.7M |
| SLB SLB LIMITED | 1,978,231 | 2,376,295 | +20.1% | $110.4M |
| POOL POOL CORP | 1,673 | 82,397 | +4,825.1% | $17.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 1,248,049 | 645,205 | -48.3% | $192.2M |
| CZR CAESARS ENTERTAINMENT INC NE | 3,991,631 | 13,377 | -99.7% | $403.7K |
| UNH UNITEDHEALTH GROUP INC | 801,710 | 542,271 | -32.4% | $225.9M |
| ELV ELEVANCE HEALTH INC FORMERLY | 574,012 | 441,940 | -23.0% | $171.1M |
| MCRI MONARCH CASINO & RESORT INC | 841,132 | 522,646 | -37.9% | $69.1M |
| CASY CASEYS GEN STORES INC | 51,191 | 4,418 | -91.4% | $3.5M |
| BN BROOKFIELD CORP | 10,487,219 | 9,666,951 | -7.8% | $411.0M |
| KMX CARMAX INC | 616,133 | 141,634 | -77.0% | $7.5M |
| CSCO CISCO SYS INC | 1,307,768 | 1,105,475 | -15.5% | $129.9M |
| LYV LIVE NATION ENTERTAINMENT IN | 804,797 | 679,188 | -15.6% | $124.2M |
| VSNT VERSANT MEDIA GROUP INC | 639,238 | 10,305 | -98.4% | $371.1K |
| GNRC GENERAC HLDGS INC | 292,442 | 218,307 | -25.4% | $63.9M |
CIK 887777 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms