DAVENPORT & Co LLC

CIK

887777

Location

RICHMOND, VA

Portfolio Value

Large $16,822,169,677

Diversification

Diversified

Filing Date

Global Rank

#22 / 2,968 ▲ 293

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

-6.7%

Period ended 29 days ago

Filed Jul 13, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.9%

SPY

+67.9%

Annualised alpha

-6.7%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.7%

+0.0 pts

Top 5

12.5%

−0.2 pts

Top 10

22.1%

+0.7 pts

HHI

Diversified+0

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
MCRI	Monarch Casino & Resort Inc	−318,486	522,646	$68,785,440
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
LAMR	Lamar Advertising Co/New	−71,026	1,012,248	$157,890,443
CRC	California Resources Corp	−70,015	220,916	$11,679,828
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
HON	Honeywell International Inc	92,759	$20,966,320
CTRA	Coterra Energy Inc.	520,727	$18,298,346
DPZ	Dominos Pizza Inc	8,702	$3,122,190
BAH	Booz Allen Hamilton Holding Corp	22,997	$1,794,455
CTSH	Cognizant Technology Solutions Corp	21,943	$1,346,203
PVH	Pvh Corp. /De/	17,431	$1,215,986
NTNX	Nutanix, Inc.	18,736	$712,155
BSX	Boston Scientific Corp	10,749	$674,499
HUN	Huntsman CORP	47,283	$629,336
OFRM	Once Upon a Farm, PBC	32,645	$533,745
BMI	Badger Meter Inc	3,403	$518,447
ISSC	Innovative Solutions & Support Inc	19,000	$390,070
CSGP	Costar Group, Inc.	9,305	$375,363
SIRI	Sirius Xm Holdings Inc.	15,756	$363,648
NRG	Nrg Energy, Inc.	2,444	$357,166
METC	Ramaco Resources, Inc.	23,055	$356,430
AMTM	Amentum Holdings, Inc.	13,558	$353,592
LRN	Stride, Inc.	3,947	$348,006
DD	DuPont de Nemours, Inc.	7,460	$341,667
MDB	MongoDB, Inc.	1,235	$302,290
NFG	National Fuel Gas Co	3,172	$298,041
PTC	Ptc Inc.	2,069	$294,811
CCL	Carnival Corp Ltd.	11,211	$290,140
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	14,586	$288,219
APA	APA Corp	6,118	$259,647
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	-12,311	$356,745,044	+2.6%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	776,221	-14,183	$277,398,098	+22.0%	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.