Holders — by stockHoldings — by fund
DAVENPORT & Co LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000887777
$20.35B
disclosed book value
1,329
positions
2.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,329 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1.9M | $458.4M | 2.3% |
| 2 | AAPLAPPLE INC | 1.5M | $429.5M | 2.1% |
| 3 | BNBROOKFIELD CORP | 9.7M | $411.0M | 2% |
| 4 | MKLMARKEL GROUP INC | 206,399 | $403.2M | 2% |
| 5 | NVDANVIDIA CORPORATION | 2.0M | $399.6M | 2% |
| 6 | MSFTMICROSOFT CORP | 1.0M | $378.8M | 1.9% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 712,934 | $356.1M | 1.7% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 462,000 | $345.0M | 1.7% |
| 9 | GOOGLALPHABET INC | 776,221 | $276.9M | 1.4% |
| 10 | VOOVANGUARD INDEX FDS | 385,756 | $264.9M | 1.3% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 992,810 | $234.9M | 1.2% |
| 12 | UNHUNITEDHEALTH GROUP INC | 542,271 | $225.9M | 1.1% |
| 13 | WSOWATSCO INC | 530,366 | $220.1M | 1.1% |
| 14 | JNJJOHNSON & JOHNSON | 862,394 | $219.8M | 1.1% |
| 15 | UNPUNION PAC CORP | 738,361 | $201.0M | 1% |
| 16 | ROKROCKWELL AUTOMATION INC | 396,897 | $195.2M | 1% |
| 17 | MLMMARTIN MARIETTA MATLS INC | 336,791 | $194.7M | 1% |
| 18 | MRVLMARVELL TECHNOLOGY INC | 645,205 | $192.2M | 0.9% |
| 19 | AVGOBROADCOM INC | 485,243 | $182.8M | 0.9% |
| 20 | ADIANALOG DEVICES INC | 448,231 | $177.5M | 0.9% |
| 21 | KNSLKINSALE CAP GROUP INC | 533,170 | $176.4M | 0.9% |
| 22 | AMTAMERICAN TOWER CORP | 1.0M | $171.7M | 0.8% |
| 23 | NEENEXTERA ENERGY INC | 1.9M | $171.5M | 0.8% |
| 24 | ELVELEVANCE HEALTH INC FORMERLY | 441,940 | $171.1M | 0.8% |
| 25 | JPMJPMORGAN CHASE & CO | 520,419 | $170.5M | 0.8% |
| 26 | QQQINVESCO QQQ TRPUT | 230,400 | $169.7M | 0.8% |
| 27 | ABTABBOTT LABORATORIES | 1.8M | $166.7M | 0.8% |
| 28 | PANWPALO ALTO NETWORKS INC | 491,241 | $166.5M | 0.8% |
| 29 | VVISA INC | 475,629 | $163.1M | 0.8% |
| 30 | SHWSHERWIN WILLIAMS CO | 470,007 | $161.8M | 0.8% |
| 31 | LAMRLAMAR ADVERTISING CO | 1.0M | $158.0M | 0.8% |
| 32 | MAMASTERCARD INCORPORATED | 303,897 | $155.8M | 0.8% |
| 33 | BAMBROOKFIELD ASSET MANAGMT LTD | 3.4M | $149.7M | 0.7% |
| 34 | NSCNORFOLK SOUTHN CORP | 445,588 | $140.4M | 0.7% |
| 35 | METAMETA PLATFORMS INC | 245,171 | $138.1M | 0.7% |
| 36 | TJXTJX COS INC NEW | 884,141 | $133.9M | 0.7% |
| 37 | CVXCHEVRON CORPORATION | 792,013 | $131.7M | 0.6% |
| 38 | BUDANHEUSER BUSCH INBEV SA NV | 1.6M | $130.4M | 0.6% |
| 39 | CSCOCISCO SYS INC | 1.1M | $129.9M | 0.6% |
| 40 | DHRDANAHER CORP DEL | 678,343 | $129.6M | 0.6% |
| 41 | EXMOCEXXON MOBIL CORP | 933,902 | $127.6M | 0.6% |
| 42 | LYVLIVE NATION ENTERTAINMENT IN | 679,188 | $124.2M | 0.6% |
| 43 | CCITIGROUP INC | 878,896 | $123.5M | 0.6% |
| 44 | PMPHILIP MORRIS INTL INC | 662,741 | $120.1M | 0.6% |
| 45 | CEGCONSTELLATION ENERGY CORP | 471,346 | $118.1M | 0.6% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 125,086 | $117.3M | 0.6% |
| 47 | TE CONNECTIVITY PLC | 581,084 | $116.6M | 0.6% |
| 48 | CMCSACOMCAST CORP NEW | 4.8M | $116.4M | 0.6% |
| 49 | LOWLOWES COS INC | 524,720 | $115.6M | 0.6% |
| 50 | JOHNSON CONTROLS INTERNATION | 768,066 | $112.2M | 0.6% |
| 51 | AON PLC | 336,307 | $111.2M | 0.5% |
| 52 | MCDMCDONALDS CORP | 410,517 | $110.7M | 0.5% |
| 53 | SLBSLB LIMITED | 2.4M | $110.4M | 0.5% |
| 54 | OKTAOKTA INC | 807,504 | $110.2M | 0.5% |
| 55 | ENBENBRIDGE INC | 1.9M | $104.6M | 0.5% |
| 56 | IWMISHARES TRPUT | 345,600 | $103.8M | 0.5% |
| 57 | PWRQUANTA SVCS INC | 144,171 | $103.6M | 0.5% |
| 58 | TRANE TECHNOLOGIES PLC | 211,714 | $103.5M | 0.5% |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 207,108 | $103.0M | 0.5% |
| 60 | EOGEOG RES INC | 789,268 | $102.8M | 0.5% |
| 61 | ACCENTURE PLC IRELAND | 823,014 | $102.5M | 0.5% |
| 62 | IEFAISHARES TR | 1.1M | $102.3M | 0.5% |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 351,505 | $102.0M | 0.5% |
| 64 | MRSHMARSH & MCLENNAN COS INC | 612,045 | $102.0M | 0.5% |
| 65 | UBERUBER TECHNOLOGIES INC | 1.4M | $98.2M | 0.5% |
| 66 | HQYHEALTHEQUITY INC | 1.1M | $98.2M | 0.5% |
| 67 | NOWSERVICENOW INC | 976,685 | $97.1M | 0.5% |
| 68 | BSVVANGUARD BD INDEX FDS | 1.2M | $97.0M | 0.5% |
| 69 | GOOGALPHABET INC | 272,496 | $96.3M | 0.5% |
| 70 | BDXBECTON DICKINSON & CO | 628,589 | $95.8M | 0.5% |
| 71 | CARRCARRIER GLOBAL CORPORATION | 1.3M | $94.4M | 0.5% |
| 72 | FXYINVESCO CURRENCYSHARESCALL | 1.6M | $91.2M | 0.4% |
| 73 | UPSUNITED PARCEL SVCS INC | 841,463 | $90.6M | 0.4% |
| 74 | IWYISHARES TR | 310,652 | $90.3M | 0.4% |
| 75 | SYKSTRYKER CORPORATION | 286,243 | $90.1M | 0.4% |
| 76 | TXNTEXAS INSTRS INC | 301,522 | $89.9M | 0.4% |
| 77 | VOVANGUARD INDEX FDS | 1.1M | $88.2M | 0.4% |
| 78 | CLHCLEAN HARBORS INC | 293,384 | $87.8M | 0.4% |
| 79 | MEDTRONIC PLC | 1.1M | $86.7M | 0.4% |
| 80 | SNYSANOFI SA | 2.0M | $85.8M | 0.4% |
| 81 | HDHOME DEPOT INC | 241,932 | $85.3M | 0.4% |
| 82 | EMNEASTMAN CHEM CO | 1.3M | $84.8M | 0.4% |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 676,067 | $83.2M | 0.4% |
| 84 | PEPPEPSICO INC | 581,948 | $79.2M | 0.4% |
| 85 | ESABESAB CORPORATION | 797,757 | $78.5M | 0.4% |
| 86 | SPOTIFY TECHNOLOGY S A | 169,829 | $78.1M | 0.4% |
| 87 | RSGREPUBLIC SVCS INC | 363,948 | $77.7M | 0.4% |
| 88 | VUGVANGUARD INDEX FDS | 899,647 | $77.5M | 0.4% |
| 89 | VTVVANGUARD INDEX FDS | 355,438 | $77.5M | 0.4% |
| 90 | XYLXYLEM INC | 652,616 | $76.8M | 0.4% |
| 91 | FLOTISHARES TR | 1.5M | $75.3M | 0.4% |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 819,755 | $74.9M | 0.4% |
| 93 | WFCWELLS FARGO & CO | 901,929 | $74.7M | 0.4% |
| 94 | DFASDIMENSIONAL ETF TRUST | 901,285 | $74.2M | 0.4% |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 901,572 | $71.3M | 0.4% |
| 96 | IFFINTERNATIONAL FLAVORS&FRAGRA | 890,699 | $70.6M | 0.3% |
| 97 | DKNGDRAFTKINGS INC NEW | 2.8M | $70.3M | 0.3% |
| 98 | MCRIMONARCH CASINO & RESORT INC | 522,646 | $69.1M | 0.3% |
| 99 | CTASCINTAS CORP | 403,479 | $68.5M | 0.3% |
| 100 | EZMWISDOMTREE TR | 889,118 | $67.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.