DAVENPORT & Co LLC

Registered adviser

CIK

887777

Location

RICHMOND, VA

Portfolio Value

Large $19,487,217,056

Diversification

Diversified

Filing Date

Global Rank

#356 / 8,818 ▼ 27 · as of Jun 2026

Top Industry

Semiconductors 7.6%

Period ended 28 days ago

Filed Oct 14, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 1588

Roster of Oct 1, 2026

Regulatory AUM

$24,699,034,685

Main clients

Individuals and high net worth (72% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$709,905,606 gross assets

Registered funds advised

6 series (0 index, 0 ETFs)

$4,162,785,446 net assets· N-CEN Mar 31, 2026

Private funds on Schedule D 7.B.(1)

As filed Oct 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$658,154,506 gross assets in 3 funds Hedge funds $658,154,506 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$24,699,034,685	Individuals and high net worth (72%)
Apr 2025 to Mar 2026	$22,474,315,624	Individuals and high net worth (70%)
Apr 2024 to Mar 2025	$19,332,677,961	Individuals and high net worth (69%)
May 2023 to Mar 2024	$16,588,083,655	Individuals and high net worth (70%)
Apr 2023	$16,588,083,655	Individuals and high net worth (70%)
Apr 2022 to Mar 2023	$20,825,630,584	Individuals and high net worth (66%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 21.9%, 110.7 effective positions, active share 55.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 71.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 55.1%; sector active share 14.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,349 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.2%

+0.3 pts

Top 5

13.7%

+1.5 pts

Top 10

23.5%

+1.9 pts

HHI

100

Diversified+9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	19.4%	$3,781,640,034	512
Technology	17.4%	$3,396,695,913	116
Financial Services	14.5%	$2,827,250,448	194
Industrials	11.1%	$2,171,367,893	135
Healthcare	9.5%	$1,858,304,591	82
Consumer Cyclical	6.5%	$1,276,265,180	77
Communication Services	5.4%	$1,047,227,596	33
Energy	4.4%	$854,014,660	43
Consumer Defensive	3.5%	$674,220,672	55
Basic Materials	3.2%	$616,097,084	40
Real Estate	2.9%	$563,999,844	35
Utilities	2.2%	$420,133,141	27

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEPC	Brookfield Renewable Corp	+1,889,750	2,141,298	$60,427,429
FSM	Fortuna Mining Corp.	+1,448,392	3,137,152	$35,261,588
SOFI	SoFi Technologies, Inc.	+1,004,632	3,779,487	$59,413,535
FNDX	Schwab Fundamental U.S. Large Company ETF	+523,517	2,483,015	$78,140,482
CCJ	Cameco Corp	+519,373	533,117	$46,205,250
EMR	Emerson Electric Co	+465,210	582,151	$90,291,620
STC	Stewart Information Services Corp	+316,645	733,512	$36,462,881
SONY	Sony Group Corp	+261,281	1,205,228	$28,359,014
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+241,934	1,878,992	$44,532,110
SNPS	Synopsys Inc	+237,465	247,516	$107,654,609
VO	VANGUARD MID-CAP INDEX FUND	+231,960	1,326,679	$104,038,167
DNN	Denison Mines Corp.	+228,902	7,404,102	$19,176,624
AMT	American Tower Corp	+214,884	1,264,519	$206,989,115
DFAS	Dimensional U.S. Small Cap ETF	+201,954	1,103,239	$85,412,763
IEFA	iShares Core MSCI EAFE ETF	+194,077	1,253,570	$121,445,861
EQT	EQT Corp	+193,299	455,030	$22,096,256
—		+181,628	1,474,733	$0
CMCSA	Comcast Corp	+178,182	4,933,267	$107,347,889
EZM	WisdomTree U.S. MidCap Fund	+165,729	1,054,847	$75,569,239
—		+164,323	1,151,233	$0
MCD	Mcdonalds Corp	+157,213	567,730	$131,111,566
BKLC	BNY Mellon US Large Cap Core Equity ETF	+155,898	203,375	$9,936,902
SCHI	Schwab 5-10 Year Corporate Bond ETF	+155,737	223,811	$4,798,507
CLMT	Calumet, Inc.	+155,137	249,181	$13,052,100
VIG	Vanguard Specialized Funds	+152,631	1,145,441	$267,242,839
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENOV	Enovis CORP	−2,319,531	21,990	$401,757
JBI	Janus International Group, Inc.	−1,510,000	1,288,894	$5,271,576
FNF	Fidelity National Financial, Inc.	−1,055,337	241,471	$9,332,854
BN	BROOKFIELD Corp	−843,562	8,823,389	$321,700,762
STUB	StubHub Holdings, Inc.	−620,000	951,810	$5,311,099
COO	Cooper Companies, Inc.	−571,488	45,902	$2,594,840
DKNG	DraftKings Inc.	−570,890	2,189,614	$41,602,666
ACN	Accenture plc	−481,931	341,083	$62,544,389
OKTA	Okta, Inc.	−431,267	376,237	$78,674,919
PYLD		−351,646	338,036	$8,582,734
NEE	Nextera Energy Inc	−341,087	1,607,819	$121,776,211
AVY	Avery Dennison Corp	−271,128	4,225	$721,080
IONS	Ionis Pharmaceuticals Inc	−221,762	62,198	$2,777,140
VRRM	VERRA MOBILITY Corp	−207,917	2,422,713	$7,510,410
C	Citigroup Inc	−155,331	723,565	$93,687,196
ISRG	Intuitive Surgical Inc	−145,132	8,095	$3,291,669
PANW	Palo Alto Networks Inc	−144,390	346,851	$137,807,370
COLD	Americold Realty Trust	−139,925	3,901,197	$54,538,734
ALGN	Align Technology Inc	−128,544	256,201	$37,238,815
HQY	Healthequity, Inc.	−124,419	962,799	$85,169,199
CVX	Chevron Corp	−121,618	670,395	$136,901,362
XLF	State Street Corp	−103,450	367,719	$0
JJSF	J&J Snack Foods Corp	−95,923	131,697	$10,068,235
A	Agilent Technologies, Inc.	−85,716	346,076	$59,632,355
NSC	Norfolk Southern Corp	−71,635	373,953	$115,551,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTZ	Mastec Inc	135,076	$28,854,935
HONA	Honeywell Aerospace Inc.	65,096	$10,087,927
HON	Honeywell International Inc	29,655	$6,255,425
SPCX	Space Exploration Technologies Corp	36,546	$5,513,329
PAYR	Federated Hermes Enhanced Income ETF	66,660	$3,469,786
NN	Nextnav Inc.	215,291	$3,095,884
BSX	Boston Scientific Corp	61,570	$2,687,530
ACM	Aecom	40,874	$2,409,522
FDXF	FedEx Freight Holding Company, Inc.	19,167	$2,096,486
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	42,569	$2,095,246
VMI	Valmont Industries Inc	4,013	$1,857,938
EWO	iShares MSCI Austria ETF	32,670	$1,390,435
ZSEP		48,438	$1,348,513
PSEP		28,621	$1,341,180
NKSH	National Bankshares Inc	31,495	$1,319,955
ITUB	Itau Unibanco Holding S.A.	142,327	$1,214,049
MANH	Manhattan Associates Inc	4,790	$951,773
IHE	iShares U.S. Pharmaceuticals ETF	8,746	$879,147
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	6,123	$808,236
FRO	Frontline plc	14,301	$704,610
RELX	Relx PLC	19,393	$643,459
PUSH	PGIM Ultra Short Municipal Bond ETF	12,649	$629,287
TWLO	Twilio Inc	2,139	$625,571
EOS	Eaton Vance Enhanced Equity Income Fund II	29,092	$619,659
GTOP	Goldman Sachs Technology Opportunities ETF	11,396	$584,097
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CABO	Cable One, Inc.	296,988	$15,773,032
CHTR	Charter Communications, Inc.	94,875	$13,492,173
BOW	Bowhead Specialty Holdings Inc.	294,801	$8,823,393
MGM	MGM Resorts International	119,256	$5,701,629
TAN	Invesco Ltd.	67,400	$3,986,710
LEN	Lennar Corp	36,334	$3,287,863
PL	Planet Labs PBC	51,905	$1,719,612
OLED	Universal Display Corp \Pa\	17,643	$1,527,707
PUK	Prudential PLC	55,165	$1,478,973
CHH	Choice Hotels International Inc	13,341	$1,471,112
LDOS	Leidos Holdings, Inc.	13,157	$1,354,776
LKQ	Lkq Corp	45,000	$1,184,850
FTAI	FTAI Aviation Ltd.	3,932	$1,063,723
LBTYK	Liberty Global Ltd.	81,458	$896,038
XTN	State Street(R) SPDR(R) S&P(R) Transportation ETF	7,407	$856,545
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	51,600	$692,988
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	7,184	$686,862
CSTM	Constellium SE	20,738	$660,920
RCAT	Red Cat Holdings, Inc.	58,099	$618,754
ATO	Atmos Energy Corp	3,553	$612,075
TD	Toronto Dominion Bank	4,769	$579,099
DKS	Dick's Sporting Goods, Inc.	2,493	$565,437
ZION	Zions Bancorporation, National Association	7,916	$547,708
NVTS	Navitas Semiconductor Corp	30,153	$540,341
IYR	iShares U.S. Real Estate ETF	4,966	$507,773
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,349 tracked positions · $19,487,217,056 total · filing declares 1,389 positions · $19,882,255,045 · as of Sep 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 1,349 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	998,673	-19,565	$512,219,381	+34.9%	2.63%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	1,429,487	-60,933	$476,047,760	+10.4%	2.44%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	1,900,883	-21,560	$473,604,999	+3.4%	2.43%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	2,036,134	+28,516	$465,012,282	+15.8%	2.39%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	508,188	+14,785	$387,559,414	+5.2%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	705,870	-7,064	$351,487,966	−1.5%	1.80%
MKL	Markel Group Inc. Financial Services	Reduced	197,363	-9,036	$337,974,269	−16.2%	1.73%
BN	BROOKFIELD Corp Financial Services	Reduced	8,823,389	-843,562	$321,700,762	−21.9%	1.65%
VOO	VANGUARD 500 INDEX FUND	Added	438,431	+52,675	$307,278,750	+16.0%	1.58%
VIG	Vanguard Specialized Funds	Added	1,145,441	+152,631	$267,242,839	+13.8%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	770,168	-6,053	$264,999,405	−4.5%	1.36%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Reduced	858,272	-11,522	$227,218,929	+2.9%	1.17%
AMT	American Tower Corp Real Estate	Added	1,264,519	+214,884	$206,989,115	+20.6%	1.06%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	566,867	+81,624	$199,078,021	+8.6%	1.02%
UNP	Union Pacific Corp Industrials	Reduced	725,198	-13,163	$197,348,131	−1.7%	1.01%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Reduced	536,234	-10,637	$196,840,776	−13.4%	1.01%
ABT	Abbott Laboratories Healthcare	Reduced	1,812,141	-14,872	$179,093,895	+8.0%	0.92%
DHR	Danaher Corp Healthcare	Added	801,278	+122,935	$177,523,140	+37.4%	0.91%
ADI	Analog Devices Inc Technology	Reduced	438,695	-9,536	$174,034,693	−2.2%	0.89%
V	Visa Inc. Financial Services	Reduced	469,444	-6,185	$168,685,312	+3.4%	0.87%
ROK	Rockwell Automation, Inc Industrials	Reduced	384,428	-12,469	$167,353,041	−14.8%	0.86%
MA	Mastercard Inc Financial Services	Reduced	297,111	-6,786	$163,847,803	+5.0%	0.84%
WSO	Watsco Inc Industrials	Added	532,261	+1,895	$161,110,082	−27.1%	0.83%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	489,237	-43,933	$157,901,241	−10.2%	0.81%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Reduced	597,528	-47,677	$157,872,872	−17.9%	0.81%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	328,039	-8,752	$157,396,392	−19.0%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	454,849	-65,570	$150,477,694	−11.7%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	920,690	-13,212	$149,842,297	+17.4%	0.77%
ELV	Elevance Health, Inc. Healthcare	Reduced	384,435	-57,505	$149,476,016	−12.5%	0.77%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	3,311,327	-45,911	$147,618,957	−2.0%	0.76%
SHW	Sherwin Williams Co Basic Materials	Reduced	452,318	-17,689	$146,220,839	−9.6%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	197,179	-47,992	$142,990,267	+3.5%	0.73%
LAMR	Lamar Advertising Co Real Estate	Reduced	990,670	-21,578	$142,765,453	−9.6%	0.73%
CVX	Chevron Corp CALL + SHARES Energy	Reduced	687,995	-121,518	$140,495,458	+4.7%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	346,851	-144,390	$137,807,370	−17.7%	0.71%
NOW	ServiceNow, Inc. Technology	Added	1,025,406	+48,721	$137,414,658	+41.7%	0.71%
MCD	Mcdonalds Corp CALL + SHARES Consumer Cyclical	Added	573,030	+158,013	$132,335,548	+18.0%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	654,315	-8,426	$124,856,388	+4.1%	0.64%
NEE	Nextera Energy Inc Utilities	Reduced	1,607,819	-341,087	$121,776,211	−28.8%	0.62%
TEL	TE Connectivity plc Technology	Reduced	575,739	-5,345	$121,526,988	+3.7%	0.62%
IEFA	iShares Core MSCI EAFE ETF	Added	1,253,570	+194,077	$121,445,861	+18.7%	0.62%
NSC	Norfolk Southern Corp CALL + SHARES Industrials	Reduced	384,053	-71,635	$118,672,377	−17.2%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,091,712	-13,763	$117,500,962	−9.5%	0.60%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	868,958	-15,183	$114,971,832	−14.2%	0.59%
SLB	Slb Limited Energy	Reduced	2,344,295	-32,000	$114,214,052	+3.4%	0.59%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Reduced	1,551,224	-23,509	$113,968,427	−12.2%	0.58%
JCI	Johnson Controls International plc Industrials	Reduced	758,155	-9,911	$112,699,740	+0.4%	0.58%
CEG	Constellation Energy Corp Utilities	Reduced	443,100	-28,246	$112,556,262	−3.9%	0.58%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	123,323	-1,763	$112,265,859	−4.1%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Added	607,374	+82,654	$111,932,954	−3.3%	0.57%

Showing the top 50 of 1,349 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.