DAVENPORT & Co LLC

CIK

887777

Location

RICHMOND, VA

Portfolio Value

Large $16,822,169,677

Diversification

Diversified

Filing Date

Global Rank

#351 / 8,700 ▼ 22

Top Industry

Semiconductors 7.2%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

824 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.7%

+0.1 pts

Top 5

12.5%

+1.1 pts

Top 10

22.1%

+1.1 pts

HHI

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$3,208,037,298	110
Financial Services	18.3%	$3,084,317,002	178
Industrials	13.9%	$2,344,159,776	134
Healthcare	12.1%	$2,030,807,613	76
Consumer Cyclical	8.4%	$1,410,325,189	85
Communication Services	5.6%	$944,514,181	31
Energy	4.6%	$765,651,477	42
Consumer Defensive	4.1%	$692,301,091	55
Unclassified	4.0%	$670,751,903	11
Basic Materials	3.9%	$658,964,472	38
Real Estate	3.4%	$577,230,299	35
Utilities	2.6%	$435,109,376	29

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNN	Denison Mines Corp.	+3,376,738	7,175,200	$21,956,112
SOFI	SoFi Technologies, Inc.	+2,725,238	2,774,855	$49,753,150
FSM	Fortuna Mining Corp.	+1,638,060	1,688,760	$14,270,022
CGTX	Cognition Therapeutics Inc	+1,366,703	4,259,511	$4,898,437
VRRM	VERRA MOBILITY Corp	+1,273,705	2,630,630	$11,180,177
ABT	Abbott Laboratories	+876,954	1,827,013	$165,783,159
IFF	International Flavors & Fragrances Inc	+834,443	890,699	$70,561,174
SONY	Sony Group Corp	+802,803	943,947	$18,935,576
SLB	Slb Limited/Nv	+398,064	2,376,295	$110,473,954
DVN	Devon Energy Corp/De	+349,961	377,912	$15,615,323
SYK	Stryker Corp	+253,473	286,243	$90,120,746
QQQ	Invesco Qqq Trust, Series 1	+233,312	254,253	$187,231,909
SPY	Spdr S&P 500 ETF Trust	+229,057	493,403	$368,458,558
STUB	StubHub Holdings, Inc.	+220,000	1,571,810	$20,229,194
EQT	EQT Corp	+198,938	261,731	$13,916,237
NOW	ServiceNow, Inc.	+172,891	976,685	$96,965,286
JBI	Janus International Group, Inc.	+170,000	2,798,894	$15,533,861
ACN	Accenture plc	+158,665	938,214	$116,751,350
CEG	Constellation Energy Corp	+125,152	471,346	$117,068,206
ESAB	ESAB Corp	+123,340	797,757	$78,682,772
WY	Weyerhaeuser Co	+112,619	2,595,924	$62,146,420
A	Agilent Technologies, Inc.	+97,975	431,792	$57,354,931
BIPC	Brookfield Infrastructure Corp	+95,811	149,640	$5,761,140
ROL	Rollins Inc	+92,031	110,521	$4,613,146
PPLT	abrdn Platinum ETF Trust	+81,550	92,000	$1,299,960
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	−3,978,254	13,377	$403,717
BN	BROOKFIELD Corp /ON/	−820,268	9,666,951	$411,715,443
CMCSA	Comcast Corp	−731,263	4,755,085	$116,737,336
COLD	Americold Realty Trust	−643,548	4,041,122	$63,526,437
VSNT	Versant Media Group, Inc.	−628,933	10,305	$371,083
MRVL	Marvell Technology, Inc.	−602,844	645,205	$192,200,117
KMX	Carmax Inc	−474,499	141,634	$7,491,022
STT	State Street Corp	−464,664	36,635	$6,213,296
MCRI	Monarch Casino & Resort Inc	−318,486	522,646	$68,785,440
GOOGL	Alphabet Inc.	−300,248	776,221	$277,398,098
OSW	ONESPAWORLD HOLDINGS Ltd	−299,706	714,991	$20,191,345
UNH	Unitedhealth Group Inc	−260,839	546,871	$227,295,993
BUD	Anheuser-Busch InBev SA/NV	−252,421	1,574,733	$129,757,999
FXY	Invesco CurrencyShares Japanese Yen Trust	−251,000	1,615,400	$91,173,176
CSCO	Cisco Systems, Inc.	−211,493	1,105,475	$129,849,093
ELV	Elevance Health, Inc.	−132,072	441,940	$170,911,456
CVX	Chevron Corp	−128,111	809,513	$134,184,874
LYV	Live Nation Entertainment, Inc.	−125,609	679,188	$124,366,114
HBAN	Huntington Bancshares Inc /Md/	−122,223	16,070	$284,921
ENOV	Enovis CORP	−96,720	2,341,521	$48,469,484
BPRE	Bluerock Private Real Estate Fund	−95,560	193,645	$2,519,321
SNY	Sanofi	−93,511	2,001,451	$85,381,899
OKTA	Okta, Inc.	−82,628	807,504	$110,183,920
GNRC	Generac Holdings Inc.	−74,135	218,307	$63,922,472
UPS	United Parcel Service Inc	−71,426	841,463	$90,457,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EQPT	EquipmentShare.com Inc	610,435	$12,001,152
PDFS	Pdf Solutions Inc	150,419	$10,648,161
MGM	MGM Resorts International	119,256	$5,701,629
RF	Regions Financial Corp	134,807	$4,071,171
HIMS	Hims & Hers Health, Inc.	80,213	$2,780,984
WCN	Waste Connections, Inc.	13,068	$2,178,304
BB	BLACKBERRY Ltd	156,000	$1,973,400
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	18,739	$1,875,211
TOST	Toast, Inc.	61,282	$1,704,865
ECHO	EchoStar CORP	14,602	$1,482,103
BFLY	Butterfly Network, Inc.	109,900	$925,358
JAZZ	Jazz Pharmaceuticals plc	3,190	$768,694
AER	AerCap Holdings N.V.	5,171	$753,828
CSTM	Constellium SE	20,738	$660,920
ANDG	Andersen Group Inc.	13,131	$495,301
WOLF	Wolfspeed, Inc.	9,984	$481,728
NBIS	Nebius Group N.V.	1,598	$441,319
GRBK	Green Brick Partners, Inc.	5,003	$400,440
DY	Dycom Industries Inc	740	$374,136
ARM	Arm Holdings PLC /Uk	1,051	$372,653
HUM	Humana Inc	922	$366,236
CRWV	CoreWeave, Inc.	3,649	$363,221
EW	Edwards Lifesciences Corp	3,988	$360,754
TER	Teradyne, Inc	707	$342,074
SPXC	SPX Technologies, Inc.	1,319	$323,379
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,416,546	$471,903,025
VB	Vanguard Morningstar Small-Cap ETF	1,240,990	$345,784,420
VIG	Vanguard Dividend Appreciation ETF	880,547	$185,990,433
FNDA	Schwab Fundamental U.S. Small Company ETF	5,648,952	$151,104,621
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,030,124	$115,482,675
BIV	Vanguard Intermediate-Term Bond ETF	1,475,927	$115,301,162
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	880,021	$94,642,538
DCOR	Dimensional US Core Equity 1 ETF	1,759,818	$92,806,951
BNDW	Vanguard Total World Bond ETF	1,139,580	$90,019,827
—		2,360,483	$86,947,570
VEU	Vanguard FTSE All-World Ex-US ETF	1,148,115	$72,474,131
—		477,692	$63,479,325
VIGI	Vanguard International Dividend Appreciation ETF	363,000	$52,237,060
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,052,069	$44,084,873
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	777,128	$44,071,533
ABI	VictoryShares Pioneer Asset-Based Income ETF	236,441	$30,286,025
—		259,914	$27,154,726
BILZ	PIMCO Ultra Short Government Active ETF	697,355	$26,919,080
FWONA	Liberty Media Corp	298,805	$25,404,401
AFK	VanEck Africa Index ETF	275,983	$23,205,944
AAAP	Pacer Barings CLO Market Flex ETF	378,558	$21,145,077
HON	Honeywell International Inc	92,759	$20,966,320
CGGR	Capital Group Growth ETF	505,438	$20,313,553
LLYVA	Liberty Live Holdings, Inc.	196,490	$18,491,673
AIRR	First Trust RBA American Industrial Renaissance ETF	284,041	$16,736,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

824 tracked positions · $16,822,169,677 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 824 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	1,922,443	-23,579	$458,195,064	+13.1%	2.72%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	1,490,420	-2,703	$431,267,931	+13.8%	2.56%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	9,666,951	-820,268	$411,715,443	−3.0%	2.45%
MKL	Markel Group Inc. Financial Services	Reduced	206,399	-773	$403,099,310	+1.7%	2.40%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	2,007,618	+4,027	$401,704,285	+15.0%	2.39%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	1,018,238	-841	$379,823,138	+0.7%	2.26%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	493,403	+229,057	$368,458,558	+114.3%	2.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	712,934	-12,335	$356,745,044	−2.2%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	776,221	-300,248	$277,398,098	−10.3%	1.65%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Reduced	546,871	-260,839	$227,295,993	+4.0%	1.35%
WSO	Watsco Inc Industrials	Reduced	530,366	-14,912	$221,019,423	+11.4%	1.31%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Reduced	869,794	-35,093	$220,901,582	−0.1%	1.31%
UNP	Union Pacific Corp Industrials	Reduced	738,361	-14,659	$200,834,192	+9.9%	1.19%
ROK	Rockwell Automation, Inc Industrials	Reduced	396,897	-9,453	$196,495,766	+34.7%	1.17%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	336,791	-5,372	$194,227,369	−3.6%	1.15%
MRVL	Marvell Technology, Inc. Technology	Reduced	645,205	-602,844	$192,200,117	+55.5%	1.14%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	254,253	+233,312	$187,231,909	+1449.1%	1.11%
AVGO	Broadcom Inc. Technology	Added	485,243	+2,245	$183,300,543	+22.6%	1.09%
ADI	Analog Devices Inc Technology	Reduced	448,231	-10,619	$178,023,906	+22.0%	1.06%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	533,170	-3,778	$175,844,797	−4.1%	1.05%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,049,635	+22,764	$171,688,796	−3.1%	1.02%
NEE	Nextera Energy Inc Utilities	Reduced	1,948,906	-25,458	$171,055,479	−6.7%	1.02%
ELV	Elevance Health, Inc. Healthcare	Reduced	441,940	-132,072	$170,911,456	+1.7%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	520,419	-9,156	$170,348,751	+9.4%	1.01%
PANW	Palo Alto Networks Inc Technology	Reduced	491,241	-34,917	$167,523,005	+98.6%	1.00%
ABT	Abbott Laboratories Healthcare	Added	1,827,013	+876,954	$165,783,159	+70.0%	0.99%
V	Visa Inc. Financial Services	Reduced	475,629	-7,044	$163,183,553	+11.9%	0.97%
SHW	Sherwin Williams Co Basic Materials	Reduced	470,007	-9,990	$161,832,810	+5.2%	0.96%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	1,012,248	-71,026	$157,890,443	+15.1%	0.94%
MA	Mastercard Inc Financial Services	Reduced	303,897	-2,128	$156,081,499	+2.1%	0.93%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	3,357,238	-50,376	$150,572,124	−0.6%	0.90%
NSC	Norfolk Southern Corp CALL + SHARES Industrials	Reduced	455,688	-5,604	$143,354,887	+8.3%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	245,171	-2,339	$138,102,372	−2.5%	0.82%
CVX	Chevron Corp CALL + SHARES Energy	Reduced	809,513	-128,111	$134,184,874	−30.8%	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	884,141	-9,750	$133,947,361	−6.2%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,105,475	-211,493	$129,849,093	+27.1%	0.77%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	1,574,733	-252,421	$129,757,999	+2.4%	0.77%
DHR	Danaher Corp /De/ Healthcare	Reduced	678,343	-11,811	$129,210,774	−1.3%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	933,902	-42,366	$127,683,081	−22.9%	0.76%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	679,188	-125,609	$124,366,114	+1.3%	0.74%
C	Citigroup Inc Financial Services	Reduced	878,896	-26,701	$123,010,284	+19.8%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	662,741	+16,027	$119,896,474	+12.1%	0.71%
TEL	TE Connectivity plc Technology	Reduced	581,084	-7,226	$117,152,345	−4.7%	0.70%
CEG	Constellation Energy Corp Utilities	Added	471,346	+125,152	$117,068,206	+21.1%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	125,086	-1,544	$117,014,200	−7.3%	0.70%
ACN	Accenture plc CALL + SHARES Technology	Added	938,214	+158,665	$116,751,350	−24.5%	0.69%
CMCSA	Comcast Corp Communication Services	Reduced	4,755,085	-731,263	$116,737,336	−25.9%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	524,720	-4,815	$115,695,512	−7.5%	0.69%
JCI	Johnson Controls International plc Industrials	Reduced	768,066	-10,490	$112,222,123	+10.1%	0.67%
MCD	Mcdonalds Corp CALL + SHARES Consumer Cyclical	Added	415,017	+18,752	$112,183,245	−8.9%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.