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
26 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,810,019 | 912,889 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $83,217,335 | 838,969 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $74,701,964 | 894,313 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $95,713,225 | 948,219 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $105,982,184 | 963,562 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $112,293,184 | 890,509 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $122,417,777 | 897,886 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $16,217,819 | 118,508 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,943,671 | 113,999 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $106,791,244 | 679,204 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $106,880,214 | 685,701 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $124,557,240 | 694,880 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $112,502,560 | 579,940 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $99,737,397 | 573,731 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $94,025,164 | 582,055 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $118,591,491 | 649,674 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $136,625,388 | 637,067 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $133,977,718 | 625,071 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $113,391,302 | 622,687 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $124,739,990 | 599,798 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $93,549,746 | 550,325 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $94,780,740 | 562,831 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $93,233,650 | 559,525 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $64,467,167 | 579,845 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $55,451,589 | 593,573 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||