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DAVENPORT & Co LLC — 13F Holdings & Portfolio

CIK 887777 · latest 13F-HR filed 2026-07-13

Backtest portfolio

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, exited 51, added to 697, and trimmed 282.

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.

Filer Information
Address
ONE JAMES CENTER
901 E CARY STREET STE 1100
RICHMOND, VA 23219
Phone
(804) 780-2000
Filing Manager
DAVENPORT & Co LLC
RICHMOND, VA
Signatory
Stefanie Boykin
Compliance Manager
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 697 →

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%
Show all 282 →

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
Show all 104 →

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
Show all 51 →
All Holdings

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