DAVENPORT & Co LLC — 13F Holdings & Portfolio
CIK 887777 · latest 13F-HR filed 2026-07-13
DAVENPORT & Co LLC manages $20.35B in 13F-reported U.S. long-equity assets across 1,356 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (2.25%), AAPL (2.11%), BN (2.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 104 new positions and exited 51; 697 existing positions rose in reported value and 282 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$20.35B
Long-equity book
Holdings
1,356
Distinct positions
Period
2026-06-30
Filed 2026-07-13
Q/Q Activity
+104 / −51 / ↑697 / ↓282
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AMZN2.3% · -1%AAPL2.2% · -0%BN2.1% · -8%MKL2.1% · -0%NVDA2.0% · +0%MSFT1.9% · -0%BRK.B1.8% · -2%GOOGL1.4% · -2%VOO1.4% · +11%VIG1.2% · +16%UNH1.2% · -32%WSO1.1% · -3%JNJ1.1% · -3%UNP1.0% · -2%ROK1.0% · -2%MLM1.0% · -2%MRVL1.0% · -48%AVGO0.9% · +0%ADI0.9% · -2%KNSL0.9% · -1%AMT0.9% · +2%NEE0.9% · -1%ELV0.9% · -23%JPM0.9% · -2%ABT0.9% · +92%PANW0.8% · -7%V0.8% · -2%SHW0.8% · -2%LAMR0.8% · -7%MA0.8% · -1%BAM0.8% · -2%NSC0.7% · -1%META0.7% · -1%TJX0.7% · -1%CVX0.7% · -13%BUD0.7% · -14%CSCO0.7% · -16%DHR0.7% · -2%XOM0.7% · -4%LYV0.6% · -16%C0.6% · -3%PM0.6% · +2%CEG0.6% · +36%COST0.6% · -1%TEL0.6% · -1%CMCSA0.6% · -13%LOW0.6% · -1%JCI0.6% · -1%AON0.6% · -0%MCD0.6% · +4%SLB0.6% · +20%OKTA0.6% · -9%ENB0.5% · -1%PWR0.5% · -1%TT0.5% · -1%VRTX0.5% · -1%EOG0.5% · -2%ACN0.5% · +6%IEFA0.5% · +16%LHX0.5% · -3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
Assets Under Management
$24.70B
Discretionary
$23.93B
Employees
525
Accounts
24,315
Address
ONE JAMES CENTER
901 EAST CARY STREET, SUITE 1100
RICHMOND, VA 23219
901 EAST CARY STREET, SUITE 1100
RICHMOND, VA 23219
Phone
(804) 780-2000
Website
Mailing Address
P.O. BOX 85678, RICHMOND, VA, 23285-5678
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ACKERLY, JOHN PAUL IV Control | DIRECTOR | Less than 5% | Individual |
| BROWN, EDWARD TRIGG JR Control | DIRECTOR | Less than 5% | Individual |
| CHAPMAN, IRVING LEE IV Control | PRESIDENT, CEO, DIRECTOR | Less than 5% | Individual |
| DAVA CORP. Control | MEMBER | 25–50% | Domestic Entity |
| DAVENPORT & CO. OF VIRGINIA, INC Control | MEMBER | 25–50% | Domestic Entity |
| DAVENPORT CORP. Control | MEMBER | 25–50% | Domestic Entity |
| FRAM, FREDERICK GORDON Control | CHIEF ADMINISTRATIVE OFFICER, DIRECTOR, AML COMPLIANCE OFFICER | Less than 5% | Individual |
| GALLIHUGH, MAUREEN ANN Control | DIRECTOR | Less than 5% | Individual |
| HERSHEY, WILLIAM ROBERTSON BEVERLEY Control | DIRECTOR, CFO, FINOP AND PRINCIPAL FINANCIAL OFFICER | Less than 5% | Individual |
| HOOPER, LUCY WILLIAMS Control | DIRECTOR | Less than 5% | Individual |
| MCELHANEY, JON TAYLOR Control | DIRECTOR | Less than 5% | Individual |
| MIZELL, ROBERT FRANCIS Control | DIRECTOR | Less than 5% | Individual |
| PEARSON, CHRISTOPHER GLENN Control | DIRECTOR | Less than 5% | Individual |
| PRICE, THOMAS WINSTON Control | DIRECTOR | Less than 5% | Individual |
| WATSON, BRADLEY LAWRENCE Control | DIRECTOR | Less than 5% | Individual |
| WORTHAM, COLEMAN III Control | CHAIRMAN, DIRECTOR | Less than 5% | Individual |
| ALLBURN, SEAN JAMES | DIRECTOR | Less than 5% | Individual |
| ANDERSON, DAVID CHARLES | DIRECTOR | Less than 5% | Individual |
| BALLOWE, HYLAH BOYD | DIRECTOR | Less than 5% | Individual |
| BARKSDALE, WILLIAM RANDOLPH IV | DIRECTOR | Less than 5% | Individual |
| BOLL, KEVIN GEORGE JR | DIRECTOR | Less than 5% | Individual |
| BRIGULIO, JR., BRIAN MITCHELL | DIRECTOR | Less than 5% | Individual |
| CAPSHAW, WILLIAM D II | DIRECTOR | Less than 5% | Individual |
| CASON, SHANE M | DIRECTOR | Less than 5% | Individual |
| COLE, EDWARD FISCUS III | DIRECTOR | Less than 5% | Individual |
| CRAWLEY, JAMES EDWARD | DIRECTOR | Less than 5% | Individual |
| CROCKETT, HOLLY RAY | DIRECTOR | Less than 5% | Individual |
| CROWDER, ALISON SANDERS | CHIEF COMPLIANCE OFFICER - IA | Less than 5% | Individual |
| DAVENPORT FIVE, INC | MEMBER | Less than 5% | Domestic Entity |
| DAVENPORT IV, INC | MEMBER | 10–25% | Domestic Entity |
| DOLAN, RICHARD EDWARD III | DIRECTOR | Less than 5% | Individual |
| FERRELL, LEAVENWORTH MCGILL II | DIRECTOR | Less than 5% | Individual |
| FREEMAN, STEVEN RUSSELL | DIRECTOR | Less than 5% | Individual |
| GANSMAN, JOHN ROBERT | DIRECTOR | Less than 5% | Individual |
| GEHO, HARRISON MONCURE | DIRECTOR | Less than 5% | Individual |
| GRAGNANI JR, ROBERT A | DIRECTOR | Less than 5% | Individual |
| GREGORY, KENNETH STUART | DIRECTOR | Less than 5% | Individual |
| HALL, HEATHER BLACKSTON | DIRECTOR | Less than 5% | Individual |
| HAMILTON, HARRY WAYNE III | DIRECTOR | Less than 5% | Individual |
| KEHLENBECK, VIRGINIA WORTHAM | DIRECTOR | Less than 5% | Individual |
| KOOCH, ROLAND MARION JR | DIRECTOR | Less than 5% | Individual |
| LAUX, KYLE A | DIRECTOR | Less than 5% | Individual |
| LOMBARD, JOSEPH ANTHONY III | DIRECTOR | Less than 5% | Individual |
| MCCRAY, AUDREY LUNSFORD | DIRECTOR | Less than 5% | Individual |
| OMOHUNDRO, JEFFREY FLOYD | DIRECTOR | Less than 5% | Individual |
| OWEN, RICHARD GAILLARD | DIRECTOR | Less than 5% | Individual |
| PAUCKE, JOSEPH WALTER | DIRECTOR | Less than 5% | Individual |
| PISCITELLI, JOHN ANTHONY | DIRECTOR | Less than 5% | Individual |
| POSNER, DAVID JOSEPH | DIRECTOR | Less than 5% | Individual |
| POTTER, JEFFREY DAVID | DIRECTOR | Less than 5% | Individual |
| PRILLAMAN, GRAYSON BISHOP | DIRECTOR | Less than 5% | Individual |
| REUSS, PETER LAWRENCE | DIRECTOR | Less than 5% | Individual |
| RICHMOND, ANN MINORNUCKOLS | DIRECTOR, TREASURER, AND PRINCIPAL OPERATIONS OFFICER | Less than 5% | Individual |
| ROGERS, COURTNEY EDWARD | DIRECTOR | Less than 5% | Individual |
| ROSE, DAVID PETER | DIRECTOR | Less than 5% | Individual |
| RULLMAN, NATHANIEL H | DIRECTOR | Less than 5% | Individual |
| SANDERSON, JAMES EDWARD | DIRECTOR | Less than 5% | Individual |
| SEVERT, TAMMY RENE | DIRECTOR | Less than 5% | Individual |
| SMITH, GEORGE LEVIN | DIRECTOR | Less than 5% | Individual |
| STRATTON, JONATHAN AUBREY | CHIEF COMPLIANCE OFFICER-BD | Less than 5% | Individual |
| SULANKE, GEOFFREY ADAM | DIRECTOR | Less than 5% | Individual |
| TAYLOR, TIMOTHY STEWART | DIRECTOR | Less than 5% | Individual |
| TERZIMEHIC, EDIN NMN | ROSFP | Less than 5% | Individual |
| VALENTINE, EUGENE MASSIE JR | DIRECTOR | Less than 5% | Individual |
| VALENTINE, HENRY LEE III | DIRECTOR | Less than 5% | Individual |
| WAGNER, ARIC NORMAN | DIRECTOR | Less than 5% | Individual |
| WELLFORD JR, TEN EYCK THOMPSON | DIRECTOR | Less than 5% | Individual |
| WHELEN, JAMES WILLIAM III | DIRECTOR | Less than 5% | Individual |
| WISE, ROBERT HOWARD | DIRECTOR | Less than 5% | Individual |
| WORTHAM, COLEMAN | DIRECTOR | Less than 5% | Individual |
| YOUNG, ARMISTEAD C IV | DIRECTOR | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$82.8M +99.0%
- STRYKER CORPORATION$79.4M +737.0%
- ABBOTT LABORATORIES$69.4M +71.2%
- MARVELL TECHNOLOGY INC$68.6M +55.5%
- INTERNATIONAL FLAVORS&FRAGRA$66.5M +1628.9%
Top Trims
- CAESARS ENTERTAINMENT INC NE-$105.1M -99.6%
- CHEVRON CORPORATION-$58.3M -30.7%
- ACCENTURE PLC IRELAND-$51.9M -33.6%
- COMCAST CORP NEW-$41.4M -26.2%
- EXXON MOBIL CORP-$38.3M -23.1%
New Positions
- EQUIPMENTSHARE COM INC$12.0M
- PDF SOLUTIONS INC$10.6M
- ISHARES TR$5.7M
- MGM RESORTS INTERNATIONAL$5.7M
- FEDERATED HERMES ETF TRUST$5.6M
Exited Positions
- HONEYWELL INTL INC$21.0M
- COTERRA ENERGY INC$18.3M
- DOMINOS PIZZA INC$3.1M
- BOOZ ALLEN HAMILTON HLDG COR$1.8M
- FIRST TR EXCHANGE TRAD FD VI$1.4M
DAVENPORT & Co LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $458.4M | 2.25% | 1,920,943 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $429.5M | 2.11% | 1,489,720 | SH |
| 3 | BROOKFIELD CORP | BN | 11271J107 | $411.0M | 2.02% | 9,666,951 | SH |
| 4 | MARKEL GROUP INC | MKL | 570535104 | $403.2M | 1.98% | 206,399 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $399.6M | 1.96% | 2,006,618 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $378.8M | 1.86% | 1,017,438 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $356.1M | 1.75% | 712,934 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $345.0M | 1.69% | 462,000 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $276.9M | 1.36% | 776,221 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $264.9M | 1.30% | 385,756 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $234.9M | 1.15% | 992,810 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $225.9M | 1.11% | 542,271 | SH |
| 13 | WATSCO INC | WSO | 942622200 | $220.1M | 1.08% | 530,366 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $219.8M | 1.08% | 862,394 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $201.0M | 0.99% | 738,361 | SH |
| 16 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $195.2M | 0.96% | 396,897 | SH |
| 17 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $194.7M | 0.96% | 336,791 | SH |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $192.2M | 0.94% | 645,205 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $182.8M | 0.90% | 485,243 | SH |
| 20 | ANALOG DEVICES INC | ADI | 032654105 | $177.5M | 0.87% | 448,231 | SH |
| 21 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $176.4M | 0.87% | 533,170 | SH |
| 22 | AMERICAN TOWER CORP | AMT | 03027X100 | $171.7M | 0.84% | 1,049,635 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $171.5M | 0.84% | 1,948,906 | SH |
| 24 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $171.1M | 0.84% | 441,940 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $170.5M | 0.84% | 520,419 | SH |
| 26 | INVESCO QQQ TR Put | QQQ | 46090E103 | $169.7M | 0.83% | 230,400 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $166.7M | 0.82% | 1,827,013 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $166.5M | 0.82% | 491,241 | SH |
| 29 | VISA INC | V | 92826C839 | $163.1M | 0.80% | 475,629 | SH |
| 30 | SHERWIN WILLIAMS CO | SHW | 824348106 | $161.8M | 0.80% | 470,007 | SH |
| 31 | LAMAR ADVERTISING CO | LAMR | 512816109 | $158.0M | 0.78% | 1,012,248 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $155.8M | 0.77% | 303,897 | SH |
| 33 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $149.7M | 0.74% | 3,357,238 | SH |
| 34 | NORFOLK SOUTHN CORP | NSC | 655844108 | $140.4M | 0.69% | 445,588 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $138.1M | 0.68% | 245,171 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $133.9M | 0.66% | 884,141 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $131.7M | 0.65% | 792,013 | SH |
| 38 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $130.4M | 0.64% | 1,574,733 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $129.9M | 0.64% | 1,105,475 | SH |
| 40 | DANAHER CORP DEL | DHR | 235851102 | $129.6M | 0.64% | 678,343 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $127.6M | 0.63% | 933,902 | SH |
| 42 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $124.2M | 0.61% | 679,188 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $123.5M | 0.61% | 878,896 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $120.1M | 0.59% | 662,741 | SH |
| 45 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $118.1M | 0.58% | 471,346 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $117.3M | 0.58% | 125,086 | SH |
| 47 | TE CONNECTIVITY PLC | TEL | G87052109 | $116.6M | 0.57% | 581,084 | SH |
| 48 | COMCAST CORP NEW | CMCSA | 20030N101 | $116.4M | 0.57% | 4,755,085 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $115.6M | 0.57% | 524,720 | SH |
| 50 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $112.2M | 0.55% | 768,066 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $20.35B | 1,356 | 0000887777-26-000016 |
| 2026-03-31 | 2026-04-15 | $18.39B | 1,302 | 0000887777-26-000010 |
| 2025-12-31 | 2026-01-12 | $18.77B | 1,253 | 0000887777-26-000002 |
Filer Information
Address
ONE JAMES CENTER901 E CARY STREET STE 1100
RICHMOND, VA 23219
Phone
(804) 780-2000
Filing Manager
DAVENPORT & Co LLC
RICHMOND, VA
Signatory
Stefanie Boykin
Compliance Manager