DAVENPORT & Co LLC
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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,951,908 | 778,556 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $93,570,255 | 781,380 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $85,976,282 | 781,958 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $83,883,509 | 794,201 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $99,038,711 | 1,236,284 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $98,045,425 | 1,242,182 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $96,500,506 | 1,243,403 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $82,815,039 | 1,245,901 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $81,951,321 | 1,254,613 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,481,002 | 25,694 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,479,929 | 27,813 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,817,770 | 26,677 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,550,424 | 25,746 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,624,192 | 25,378 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,326,626 | 26,953 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,262,116 | 26,360 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,724,032 | 26,293 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,355,550 | 28,970 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,237,244 | 32,862 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,839,352 | 26,801 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,559,654 | 26,138 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,223,313 | 26,257 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $456,784 | 11,182 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $362,020 | 10,604 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $214,089 | 7,941 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||