DAVENPORT & Co LLC

Position in COO — Cooper Companies, Inc.

CIK 887777 RICHMOND, VA

Position in COO

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$44,273,036

-$2,165,999 QoQ

Shares Held

617,390

-4.9% QoQ

Ownership

0.317%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#59

of 669 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Healthcare · as of Jun 30, 2026

DAVENPORT & Co LLC holds $270,332,602 across 8 Medical Instruments & Supplies names. COO ranks #4 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BDX	Becton Dickinson & Co	628,589	$95,124,373
2	ALGN	Align Technology Inc	384,745	$64,891,091
3	ISRG	Intuitive Surgical Inc	153,227	$60,935,313
4	COO	Cooper Companies, Inc. This page	617,390	$44,273,036
5	WST	West Pharmaceutical Services Inc	10,722	$3,849,198
6	ATR	Aptargroup, Inc.	5,760	$721,152
7	ALC	Alcon Inc	4,321	$289,939
8	SOLV	Solventum Corp	3,221	$248,500

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,273,036	617,390	-4.9%	Shares	Sole	2026-07-13
2026-03-31	$46,439,035	649,497	+14.5%	Shares	Sole	2026-04-15
2025-12-31	$46,487,957	567,203	+1359.7%	Shares	Sole	2026-01-12
2025-09-30	$2,664,035	38,857	+770.1%	Shares	Sole	2025-10-15
2025-06-30	$317,800	4,466	+3.0%	Shares	Sole	2025-07-22
2025-03-31	$365,657	4,335	+13.4%	Shares	Sole	2025-04-28
2024-12-31	$351,356	3,822	+1.9%	Shares	Sole	2025-01-24
2024-09-30	$413,995	3,752	+18.0%	Shares	Sole	2024-10-24
2024-06-30	$277,526	3,179	+13.2%	Shares	Sole	2024-08-06
2024-03-31	$285,001	2,809	+326.3%	Shares	Sole	2024-05-03
2023-12-31	$249,391	659	+1.7%	Shares	Sole	2024-01-23
2023-06-30	$248,462	648	+27.1%	Shares	Sole	2023-07-20
2021-09-30	$210,788	510	—	Shares	Sole	2021-10-14
No filing history on record for this holder in this stock.