DAVENPORT & Co LLC

CIK

887777

Location

RICHMOND, VA

Portfolio Value

Large $15,538,501,139

Diversification

Diversified

Filing Date

Global Rank

#314 / 8,605 ▲ 5 · as of Mar 2026

Top Industry

Semiconductors 5.9%

3Y Alpha vs SPY

-11.6%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.0%

SPY

+76.5%

Annualised alpha

-11.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

817 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.7%

−0.8 pts

Top 5

12.8%

−1.7 pts

Top 10

21.5%

−1.3 pts

HHI

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.2%	$2,981,655,274	178
Technology	17.2%	$2,666,689,295	108
Industrials	13.6%	$2,117,656,939	132
Healthcare	11.9%	$1,849,478,091	71
Consumer Cyclical	9.8%	$1,526,168,336	80
Communication Services	6.1%	$951,687,451	32
Energy	5.6%	$875,091,721	43
Consumer Defensive	4.5%	$697,362,959	56
Basic Materials	3.8%	$587,939,613	39
Real Estate	3.5%	$544,068,241	36
Utilities	2.7%	$421,269,393	30
Unclassified	2.1%	$319,433,826	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+2,499,677	2,540,152	$52,377,934
WY	Weyerhaeuser Co	+2,422,534	2,483,305	$60,667,141
CMCSA	Comcast Corp	+1,382,632	5,486,348	$157,513,051
CSCO	Cisco Systems, Inc.	+996,925	1,316,968	$102,183,547
EMN	Eastman Chemical Co	+657,346	1,275,477	$97,344,404
HQY	Healthequity, Inc.	+621,019	1,015,434	$84,859,819
STUB	StubHub Holdings, Inc.	+614,835	1,351,810	$8,435,294
KMX	Carmax Inc	+478,895	616,133	$25,618,810
JBI	Janus International Group, Inc.	+348,571	2,628,894	$13,538,804
CEG	Constellation Energy Corp	+334,556	346,194	$96,674,674
CARR	CARRIER GLOBAL Corp	+321,288	1,307,008	$73,597,620
TXN	Texas Instruments Inc	+306,023	366,479	$71,148,233
UNP	Union Pacific Corp	+262,611	753,020	$182,697,712
BPRE	Bluerock Private Real Estate Fund	+242,881	289,205	$4,803,695
SPY	Spdr S&P 500 ETF Trust	+228,964	264,346	$171,914,777
COLD	Americold Realty Trust	+228,464	4,684,670	$53,686,318
NOW	ServiceNow, Inc.	+220,361	803,794	$84,036,662
BRK-B	Berkshire Hathaway Inc	+188,510	725,245	$347,537,404
AAPL	Apple Inc.	+160,500	1,493,123	$378,939,686
OKTA	Okta, Inc.	+142,166	890,132	$70,062,289
UNH	Unitedhealth Group Inc	+133,494	807,710	$218,558,248
MRSH	Marsh & Mclennan Companies, Inc.	+121,229	634,227	$110,006,673
A	Agilent Technologies, Inc.	+85,651	333,817	$38,048,461
COO	Cooper Companies, Inc.	+82,294	649,497	$46,439,035
WSO	Watsco Inc	+75,101	545,278	$198,366,683
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−2,122,035	84,784	$3,115,812
DNN	Denison Mines Corp.	−2,106,288	3,798,462	$13,408,570
BN	BROOKFIELD Corp /ON/	−1,788,727	10,487,219	$424,417,752
MBLY	Mobileye Global Inc.	−1,376,510	46,328	$318,273
XOM	Exxon Mobil Corp	−948,995	976,268	$165,633,628
DKNG	DraftKings Inc.	−639,081	2,817,654	$60,917,679
OSW	ONESPAWORLD HOLDINGS Ltd	−581,978	1,014,697	$23,287,296
CRC	California Resources Corp	−464,798	290,931	$20,138,243
BUD	Anheuser-Busch InBev SA/NV	−378,526	1,827,154	$126,749,672
CZR	Caesars Entertainment, Inc.	−347,541	3,991,631	$105,498,807
SLB	Slb Limited/Nv	−316,215	1,978,231	$101,661,291
ESAB	ESAB Corp	−291,345	674,417	$65,189,147
RRC	Range Resources Corp	−259,166	39,294	$1,775,302
QQQ	Invesco Qqq Trust, Series 1	−231,163	20,941	$12,086,726
WFC	Wells Fargo & Company/Mn	−224,606	913,085	$72,690,696
ADBE	Adobe Inc.	−221,687	14,629	$3,556,017
JNJ	Johnson & Johnson	−213,570	904,887	$221,190,578
CVX	Chevron Corp	−210,145	937,624	$193,994,405
FDX	Fedex Corp	−208,778	49,364	$14,167,986
LHX	L3harris Technologies, Inc. /De/	−188,122	364,854	$125,929,358
C	Citigroup Inc	−181,276	905,597	$102,703,755
CGNX	Cognex Corp	−159,342	318,316	$15,594,300
ORLY	O Reilly Automotive Inc	−153,914	840,428	$77,579,908
CTRA	Coterra Energy Inc.	−146,770	520,727	$18,298,346
ETSY	Etsy Inc	−137,971	6,785	$339,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FXY	Invesco CurrencyShares Japanese Yen Trust	1,866,400	$108,027,232
TKO	TKO Group Holdings, Inc.	159,699	$32,203,303
CNS	Cohen & Steers, Inc.	421,469	$26,362,885
VSNT	Versant Media Group, Inc.	639,238	$23,664,590
COHU	Cohu Inc	261,243	$7,999,260
AZN	Astrazeneca PLC	31,297	$6,172,394
AMCR	Amcor plc	124,658	$4,955,155
KIM	Kimco Realty Corp	141,446	$3,178,291
SNDK	Sandisk Corp	2,989	$1,899,031
PFG	Principal Financial Group Inc	20,985	$1,890,958
PL	Planet Labs PBC	55,372	$1,547,647
BRC	Brady Corp	14,298	$1,161,569
AEIS	Advanced Energy Industries Inc	3,198	$1,032,026
R	Ryder System Inc	4,415	$903,794
VICR	Vicor Corp	5,455	$878,255
PBR	Petrobras - Petroleo Brasileiro SA	33,822	$701,806
ECO	Okeanis Eco Tankers Corp.	12,190	$616,692
VPG	Vishay Precision Group, Inc.	14,195	$616,346
CIEN	Ciena Corp	1,566	$607,968
TTMI	Ttm Technologies Inc	5,990	$583,545
WAT	Waters Corp /De/	1,910	$568,798
OFRM	Once Upon a Farm, PBC	32,645	$533,745
NI	Nisource Inc.	9,660	$450,735
LYFT	Lyft, Inc.	32,306	$429,669
NCLH	Norwegian Cruise Line Holdings Ltd.	22,200	$415,140
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	718,943	$11,028,585
GDEN	NEW ROYAL HOLDCO I INC.	346,071	$9,409,670
PSLV	Sprott Physical Silver Trust	122,147	$2,888,776
HIMS	Hims & Hers Health, Inc.	71,689	$2,327,741
FG	F&G Annuities & Life, Inc.	62,320	$1,922,572
GTLS	Chart Industries Inc	6,560	$1,352,868
OPFI	OppFi Inc.	90,805	$949,820
AHRT	AH Realty Trust, Inc.	109,500	$724,890
AIN	Albany International Corp /De/	10,525	$533,617
DOCU	Docusign, Inc.	7,601	$519,908
OWL	Blue Owl Capital Inc.	31,979	$477,766
ICLR	Icon PLC	2,071	$377,377
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	8,319	$371,443
HRI	Herc Holdings Inc	2,355	$349,434
DASH	DoorDash, Inc.	1,410	$319,336
WCN	Waste Connections, Inc.	1,748	$306,529
SCI	Service Corp International	3,914	$305,174
TEAM	Atlassian Corp	1,789	$290,068
SHEN	Shenandoah Telecommunications Co/Va/	24,472	$282,896
ACI	Albertsons Companies, Inc.	15,200	$260,984
GDDY	GoDaddy Inc.	2,024	$251,137
ARLP	Alliance Resource Partners LP	10,700	$248,561
PEG	Public Service Enterprise Group Inc	3,074	$246,842
CVCO	Cavco Industries, Inc.	400	$236,296
SWK	Stanley Black & Decker, Inc.	2,978	$221,205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

817 positions · $15,538,501,139 total · as of Mar 31, 2026

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

Showing 1–50 of 817 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	10,487,219	-1,788,727	$424,417,752	−24.7%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,946,022	-100,345	$405,298,001	−14.2%	2.61%
MKL	Markel Group Inc. Financial Services	Reduced	207,172	-2,827	$396,541,689	−12.2%	2.55%
AAPL	Apple Inc. Technology	Added	1,493,123	+160,500	$378,939,686	+4.6%	2.44%
MSFT	Microsoft Corp Technology	Added	1,019,079	+59,378	$377,232,473	−18.7%	2.43%
NVDA	Nvidia Corp Technology	Reduced	2,003,591	-5,014	$349,426,270	−6.7%	2.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	725,245	+188,510	$347,537,404	+28.8%	2.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	790,404	-3,819	$227,288,574	−8.6%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	904,887	-213,570	$221,190,578	−4.4%	1.42%
UNH	Unitedhealth Group Inc Healthcare	Added	807,710	+133,494	$218,558,248	−1.8%	1.41%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	342,163	-6,265	$201,424,514	−7.2%	1.30%
WSO	Watsco Inc Industrials	Added	545,278	+75,101	$198,366,683	+25.2%	1.28%
CVX	Chevron Corp Energy	Reduced	937,624	-210,145	$193,994,405	+10.9%	1.25%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	536,948	+6,905	$183,453,653	−11.5%	1.18%
NEE	Nextera Energy Inc Utilities	Reduced	1,974,364	-1,601	$183,378,928	+15.6%	1.18%
UNP	Union Pacific Corp Industrials	Added	753,020	+262,611	$182,697,712	+61.1%	1.18%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,026,871	-25,250	$177,217,397	−4.1%	1.14%
SPY	Spdr S&P 500 ETF Trust	Added	264,346	+228,964	$171,914,777	+612.5%	1.11%
ELV	Elevance Health, Inc. Healthcare	Reduced	574,012	-1,771	$168,042,013	−16.7%	1.08%
XOM	Exxon Mobil Corp Energy	Reduced	976,268	-948,995	$165,633,628	−28.5%	1.07%
CMCSA	Comcast Corp Communication Services	Added	5,486,348	+1,382,632	$157,513,051	+37.0%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	529,575	-49,644	$155,779,782	−16.5%	1.00%
ACN	Accenture plc Technology	Added	779,549	+21,109	$154,576,771	−24.0%	0.99%
SHW	Sherwin Williams Co Basic Materials	Reduced	479,997	-11,117	$153,863,038	−3.3%	0.99%
MA	Mastercard Inc Financial Services	Added	306,025	+1,524	$152,908,451	−12.0%	0.98%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	3,407,614	-58,956	$151,468,442	−16.6%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	482,998	-74,281	$149,492,710	−22.5%	0.96%
ADI	Analog Devices Inc Technology	Reduced	458,850	-78,605	$145,978,539	+0.2%	0.94%
V	Visa Inc. Financial Services	Added	482,673	+405	$145,883,087	−13.7%	0.94%
ROK	Rockwell Automation, Inc Industrials	Reduced	406,350	-4,916	$145,830,888	−8.9%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	893,891	-2,848	$142,754,392	+3.6%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	247,510	-92,359	$141,607,896	−36.9%	0.91%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	1,083,274	-16,314	$137,207,484	−1.4%	0.88%
NSC	Norfolk Southern Corp Industrials	Reduced	461,292	-949	$132,390,804	−0.8%	0.85%
DHR	Danaher Corp /De/ Healthcare	Added	690,154	+24,058	$130,853,198	−14.2%	0.84%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	1,827,154	-378,526	$126,749,672	−10.3%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	126,630	-232	$126,177,930	+15.3%	0.81%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	364,854	-188,122	$125,929,358	−22.4%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	529,535	+2,924	$125,118,529	−1.5%	0.81%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,248,049	-80,698	$123,619,253	+9.5%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	396,265	-663	$123,155,199	+1.5%	0.79%
TEL	TE Connectivity plc Technology	Reduced	588,310	-8,491	$122,968,556	−9.4%	0.79%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	804,797	-88,314	$122,739,590	−3.6%	0.79%
EOG	Eog Resources Inc Energy	Reduced	803,186	-102,222	$116,116,600	+22.1%	0.75%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	723,897	-721	$113,854,520	−3.0%	0.73%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	634,227	+121,229	$110,006,673	+15.6%	0.71%
AON	Aon plc Financial Services	Added	337,041	+67,681	$108,790,093	+14.5%	0.70%
FXY	Invesco CurrencyShares Japanese Yen Trust	NEW	1,866,400	NEW	$108,027,232	NEW	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	646,714	-4,191	$106,927,692	+2.4%	0.69%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	3,991,631	-347,541	$105,498,807	+3.9%	0.68%