DAVENPORT & Co LLC

CIK

887777

City

RICHMOND

State / Country

Stock

SNY — Sanofi

Top Portfolio Positions

817 positions · $15,631,431,845 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,935,269	2,094,962	+2.6%	Shares	Sole	2026-04-15
2025-12-31	$98,971,844	2,042,341	-1.8%	Shares	Sole	2026-01-12
2025-09-30	$98,175,716	2,079,994	-1.5%	Shares	Sole	2025-10-15
2025-06-30	$102,012,748	2,111,628	-1.0%	Shares	Sole	2025-07-22
2025-03-31	$118,245,822	2,132,092	-7.1%	Shares	Sole	2025-04-28
2024-12-31	$110,715,292	2,295,569	+40.7%	Shares	Sole	2025-01-24
2024-09-30	$94,001,099	1,631,114	+1.0%	Shares	Sole	2024-10-24
2024-06-30	$78,352,376	1,614,847	+4.2%	Shares	Sole	2024-08-06
2024-03-31	$75,292,529	1,549,229	+32.4%	Shares	Sole	2024-05-03
2023-12-31	$58,202,450	1,170,369	-2.6%	Shares	Sole	2024-01-23
2023-09-30	$64,476,674	1,202,026	+0.9%	Shares	Sole	2023-10-17
2023-06-30	$64,224,113	1,191,542	+1.6%	Shares	Sole	2023-07-20
2023-03-31	$63,828,456	1,172,886	+4630.5%	Shares	Sole	2023-04-27
2022-12-31	$1,200,773	24,794	+1.5%	Shares	Sole	2023-01-20
2022-09-30	$928,638	24,425	-4.8%	Shares	Sole	2022-10-11
2022-06-30	$1,283,969	25,664	+0.5%	Shares	Sole	2022-07-18
2022-03-31	$1,311,531	25,546	+1.6%	Shares	Sole	2022-05-02
2021-12-31	$1,259,814	25,146	+15.2%	Shares	Sole	2022-02-10
2021-09-30	$1,052,135	21,824	+37.4%	Shares	Sole	2021-10-14
2021-06-30	$836,451	15,884	-0.3%	Shares	Sole	2021-07-28
2021-03-31	$788,342	15,939	-33.3%	Shares	Sole	2021-04-28
2020-12-31	$1,161,106	23,896	+3.8%	Shares	Sole	2021-01-13
2020-09-30	$1,155,164	23,025	+0.7%	Shares	Sole	2020-10-15
2020-06-30	$1,166,951	22,859	-2.1%	Shares	Sole	2020-07-28
2020-03-31	$1,021,080	23,355	—	Shares	Sole	2020-05-05
No 13F history on record for this holder in this stock.