DAVENPORT & Co LLC
Top Portfolio Positions
815 positions ·
$15,279,230,295 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 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,946,022 | $405,298,001 | 2.65% | |
| MKL |
Markel Group Inc.
Financial Services
|
207,172 | $396,541,689 | 2.60% | |
| AAPL |
Apple Inc.
Technology
|
1,493,123 | $378,939,686 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
1,019,079 | $377,232,473 | 2.47% | |
| NVDA |
Nvidia Corp
Technology
|
2,003,591 | $349,426,270 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
790,404 | $227,288,574 | 1.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
904,887 | $221,190,578 | 1.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
807,710 | $218,558,248 | 1.43% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
342,163 | $201,424,514 | 1.32% |
Portfolio Trend
Holdings in NGG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,785,709 | 68,389 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,274,922 | 94,052 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,672,268 | 91,816 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,675,023 | 89,706 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,347,018 | 81,497 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,786,420 | 63,723 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,765,776 | 68,405 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,809,746 | 67,073 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,480,894 | 65,683 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,794,246 | 70,514 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,022,921 | 66,352 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,349,046 | 64,593 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,559,140 | 52,348 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,612,579 | 43,312 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,102,578 | 40,803 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,464,689 | 38,100 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,755,789 | 35,850 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,333,187 | 32,262 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,835,530 | 30,782 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,827,533 | 28,582 | Shares | Sole | 2021-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||