DAVENPORT & Co LLC
CIK
887777
City
RICHMOND
State / Country
VA
Top Portfolio Positions
817 positions ·
$15,631,431,845 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
10,487,219 | $424,417,752 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,946,022 | $405,298,001 | 2.59% | |
| MKL |
Markel Group Inc.
Financial Services
|
207,172 | $396,541,689 | 2.54% | |
| AAPL |
Apple Inc.
Technology
|
1,493,123 | $378,939,686 | 2.42% | |
| MSFT |
Microsoft Corp
Technology
|
1,019,079 | $377,232,473 | 2.41% | |
| NVDA |
Nvidia Corp
Technology
|
2,003,591 | $349,426,270 | 2.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
725,245 | $347,537,404 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
790,404 | $227,288,574 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
904,887 | $221,190,578 | 1.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
807,710 | $218,558,248 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETW
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,875 | 15,020 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $138,484 | 15,020 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $135,931 | 15,020 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $129,923 | 15,020 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $123,915 | 15,020 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $133,204 | 15,820 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $137,317 | 15,820 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $130,831 | 15,820 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $146,124 | 17,820 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $138,461 | 17,820 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $136,144 | 17,820 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $146,480 | 17,820 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $143,985 | 17,820 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $138,283 | 17,820 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $134,897 | 17,820 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $148,084 | 17,820 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $181,764 | 17,820 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $199,405 | 17,820 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $192,634 | 17,820 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $194,059 | 17,820 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $183,902 | 17,820 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $172,497 | 17,820 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $152,182 | 17,820 | Shares | Sole | 2020-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||