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DAVENPORT & Co LLC

CIK
887777
City
RICHMOND
State / Country
VA

Top Portfolio Positions

817 positions · $15,630,650,271 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LOW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $125,118,529 529,535
2025-12-31 $126,997,508 526,611
2025-09-30 $132,411,971 526,887
2025-06-30 $117,572,462 529,916
2025-03-31 $106,584,477 456,993
2024-12-31 $113,637,332 460,443
2024-09-30 $117,998,240 435,659
2024-06-30 $111,490,590 505,718
2024-03-31 $129,834,607 509,695
2023-12-31 $130,035,074 584,296
2023-09-30 $102,321,502 492,309
2023-06-30 $110,773,785 490,801
2023-03-31 $98,081,285 490,480
2022-12-31 $98,460,423 494,180
2022-09-30 $92,703,203 493,601
2022-06-30 $63,419,183 363,080
2022-03-31 $72,700,851 359,567
2021-12-31 $93,198,324 360,563
2021-09-30 $75,458,848 371,975
2021-06-30 $68,842,474 354,913
2021-03-31 $61,651,030 324,172
2020-12-31 $52,737,647 328,563
2020-09-30 $54,333,579 327,587
2020-06-30 $56,114,525 415,294
2020-03-31 $56,120,175 652,181