DAVENPORT & Co LLC
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-07-26 16:44:20.813 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,356
Value reported by manager
$20.4B
Sum of our stored positions
$20.4B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
11.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $458.4M | 1,920,943 | — | 023135106 |
| APPLE INC | COM | $429.5M | 1,489,720 | — | 037833100 |
| BROOKFIELD CORP | CL A LTD VT SH | $411M | 9,666,951 | — | 11271J107 |
| MARKEL GROUP INC | COM | $403.2M | 206,399 | — | 570535104 |
| NVIDIA CORPORATION | COM | $399.6M | 2,006,618 | — | 67066G104 |
| MICROSOFT CORP | COM | $378.8M | 1,017,438 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $356.1M | 712,934 | — | 084670702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $345M | 462,000 | Put | 78462F103 |
| ALPHABET INC | CAP STK CL A | $276.9M | 776,221 | — | 02079K305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $264.9M | 385,756 | — | 922908363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $234.9M | 992,810 | — | 921908844 |
| UNITEDHEALTH GROUP INC | COM | $225.9M | 542,271 | — | 91324P102 |
| WATSCO INC | COM | $220.1M | 530,366 | — | 942622200 |
| JOHNSON & JOHNSON | COM | $219.8M | 862,394 | — | 478160104 |
| UNION PAC CORP | COM | $201M | 738,361 | — | 907818108 |
| ROCKWELL AUTOMATION INC | COM | $195.2M | 396,897 | — | 773903109 |
| MARTIN MARIETTA MATLS INC | COM | $194.7M | 336,791 | — | 573284106 |
| MARVELL TECHNOLOGY INC | COM | $192.2M | 645,205 | — | 573874104 |
| BROADCOM INC | COM | $182.8M | 485,243 | — | 11135F101 |
| ANALOG DEVICES INC | COM | $177.5M | 448,231 | — | 032654105 |
| KINSALE CAP GROUP INC | COM | $176.4M | 533,170 | — | 49714P108 |
| AMERICAN TOWER CORP | COM | $171.7M | 1,049,635 | — | 03027X100 |
| NEXTERA ENERGY INC | COM | $171.5M | 1,948,906 | — | 65339F101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $171.1M | 441,940 | — | 036752103 |
| JPMORGAN CHASE & CO | COM | $170.5M | 520,419 | — | 46625H100 |
| INVESCO QQQ TR | UNIT SER 1 | $169.7M | 230,400 | Put | 46090E103 |
| ABBOTT LABORATORIES | COM | $166.7M | 1,827,013 | — | 002824100 |
| PALO ALTO NETWORKS INC | COM | $166.5M | 491,241 | — | 697435105 |
| VISA INC | COM CL A | $163.1M | 475,629 | — | 92826C839 |
| SHERWIN WILLIAMS CO | COM | $161.8M | 470,007 | — | 824348106 |
| LAMAR ADVERTISING CO | CL A | $158M | 1,012,248 | — | 512816109 |
| MASTERCARD INCORPORATED | CL A | $155.8M | 303,897 | — | 57636Q104 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $149.7M | 3,357,238 | — | 113004105 |
| NORFOLK SOUTHN CORP | COM | $140.4M | 445,588 | — | 655844108 |
| META PLATFORMS INC | CL A | $138.1M | 245,171 | — | 30303M102 |
| TJX COS INC NEW | COM | $133.9M | 884,141 | — | 872540109 |
| CHEVRON CORPORATION | COM | $131.7M | 792,013 | — | 166764100 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $130.4M | 1,574,733 | — | 03524A108 |
| CISCO SYS INC | COM | $129.9M | 1,105,475 | — | 17275R102 |
| DANAHER CORP DEL | COM | $129.6M | 678,343 | — | 235851102 |
| EXXON MOBIL CORP | COM | $127.6M | 933,902 | — | 30231G102 |
| LIVE NATION ENTERTAINMENT IN | COM | $124.2M | 679,188 | — | 538034109 |
| CITIGROUP INC | COM NEW | $123.5M | 878,896 | — | 172967424 |
| PHILIP MORRIS INTL INC | COM | $120.1M | 662,741 | — | 718172109 |
| CONSTELLATION ENERGY CORP | COM | $118.1M | 471,346 | — | 21037T109 |
| COSTCO WHOLESALE CORPORATION | COM | $117.3M | 125,086 | — | 22160K105 |
| TE CONNECTIVITY PLC | ORD SHS | $116.6M | 581,084 | — | G87052109 |
| COMCAST CORP NEW | CL A | $116.4M | 4,755,085 | — | 20030N101 |
| LOWES COS INC | COM | $115.6M | 524,720 | — | 548661107 |
| JOHNSON CONTROLS INTERNATION | SHS | $112.2M | 768,066 | — | G51502105 |
| AON PLC | SHS CL A | $111.2M | 336,307 | — | G0403H108 |
| MCDONALDS CORP | COM | $110.7M | 410,517 | — | 580135101 |
| SLB LIMITED | COM STK | $110.4M | 2,376,295 | — | 806857108 |
| OKTA INC | CL A | $110.2M | 807,504 | — | 679295105 |
| ENBRIDGE INC | COM | $104.6M | 1,918,470 | — | 29250N105 |
| ISHARES TR | RUSSELL 2000 ETF | $103.8M | 345,600 | Put | 464287655 |
| QUANTA SVCS INC | COM | $103.6M | 144,171 | — | 74762E102 |
| TRANE TECHNOLOGIES PLC | SHS | $103.5M | 211,714 | — | G8994E103 |
| VERTEX PHARMACEUTICALS INC | COM | $103M | 207,108 | — | 92532F100 |
| EOG RES INC | COM | $102.8M | 789,268 | — | 26875P101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $102.5M | 823,014 | — | G1151C101 |
| ISHARES TR | CORE MSCI EAFE | $102.3M | 1,059,493 | — | 46432F842 |
| L3HARRIS TECHNOLOGIES INC | COM | $102M | 351,505 | — | 502431109 |
| MARSH & MCLENNAN COS INC | COM | $102M | 612,045 | — | 571748102 |
| UBER TECHNOLOGIES INC | COM | $98.2M | 1,361,019 | — | 90353T100 |
| HEALTHEQUITY INC | COM | $98.2M | 1,087,218 | — | 42226A107 |
| SERVICENOW INC | COM | $97.1M | 976,685 | — | 81762P102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $97M | 1,244,826 | — | 921937827 |
| ALPHABET INC | CAP STK CL C | $96.3M | 272,496 | — | 02079K107 |
| BECTON DICKINSON & CO | COM | $95.8M | 628,589 | — | 075887109 |
| CARRIER GLOBAL CORPORATION | COM | $94.4M | 1,286,042 | — | 14448C104 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | $91.2M | 1,615,400 | Call | 46138W107 |
| UNITED PARCEL SVCS INC | CL B | $90.6M | 841,463 | — | 911312106 |
| ISHARES TR | RUS TP200 GR ETF | $90.3M | 310,652 | — | 464289438 |
| STRYKER CORPORATION | COM | $90.1M | 286,243 | — | 863667101 |
| TEXAS INSTRS INC | COM | $89.9M | 301,522 | — | 882508104 |
| VANGUARD INDEX FDS | MID CAP ETF | $88.2M | 1,094,719 | — | 922908629 |
| CLEAN HARBORS INC | COM | $87.8M | 293,384 | — | 184496107 |
| MEDTRONIC PLC | SHS | $86.7M | 1,098,548 | — | G5960L103 |
| SANOFI SA | SPONSORED ADR | $85.8M | 2,001,451 | — | 80105N105 |
| HOME DEPOT INC | COM | $85.3M | 241,932 | — | 437076102 |
| EASTMAN CHEM CO | COM | $84.8M | 1,265,697 | — | 277432100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $83.2M | 676,067 | — | 45866F104 |
| PEPSICO INC | COM | $79.2M | 581,948 | — | 713448108 |
| ESAB CORPORATION | COM | $78.5M | 797,757 | — | 29605J106 |
| SPOTIFY TECHNOLOGY S A | SHS | $78.1M | 169,829 | — | L8681T102 |
| REPUBLIC SVCS INC | COM | $77.7M | 363,948 | — | 760759100 |
| VANGUARD INDEX FDS | GROWTH ETF | $77.5M | 899,647 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $77.5M | 355,438 | — | 922908744 |
| XYLEM INC | COM | $76.8M | 652,616 | — | 98419M100 |
| ISHARES TR | FLTG RATE NT ETF | $75.3M | 1,474,897 | — | 46429B655 |
| OREILLY AUTOMOTIVE INC | COM | $74.9M | 819,755 | — | 67103H107 |
| WELLS FARGO & CO | COM | $74.7M | 901,929 | — | 949746101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $74.2M | 901,285 | — | 25434V500 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $71.3M | 901,572 | — | 92206C409 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $70.6M | 890,699 | — | 459506101 |
| DRAFTKINGS INC NEW | COM CL A | $70.3M | 2,760,504 | — | 26142V105 |
| MONARCH CASINO & RESORT INC | COM | $69.1M | 522,646 | — | 609027107 |
| CINTAS CORP | COM | $68.5M | 403,479 | — | 172908105 |
| WISDOMTREE TR | US MIDCAP FUND | $67.4M | 889,118 | — | 97717W570 |
| WISDOMTREE TR | FLOATNG RAT TREA | $65.9M | 1,307,935 | — | 97717Y527 |
| ALIGN TECHNOLOGY INC | COM | $64.9M | 384,745 | — | 016255101 |
| GENERAC HLDGS INC | COM | $63.9M | 218,307 | — | 368736104 |
| AMERICOLD REALTY TRUST INC | COM | $63.5M | 4,041,122 | — | 03064D108 |
| WEYERHAEUSER CO | COM NEW | $62.6M | 2,595,924 | — | 962166104 |
| FIDELITY NATL FINL INC | COM SHS | $61.3M | 1,296,808 | — | 31620R303 |
| INTUITIVE SURGICAL INC | COM NEW | $61.3M | 153,227 | — | 46120E602 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $60.9M | 1,959,498 | — | 808524771 |
| GENUINE PARTS CO | COM | $58.2M | 494,235 | — | 372460105 |
| AGILENT TECHNOLOGIES INC | COM | $57.4M | 431,792 | — | 00846U101 |
| SPDR SERIES TRUST | STATE STREET SPD | $56.9M | 986,910 | — | 78468R853 |
| RAYONIER INC | COM | $56.1M | 2,613,368 | — | 754907103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $55.7M | 352,667 | — | 921946406 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $52.8M | 884,056 | — | 922042858 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $52.6M | 276,107 | — | 81369Y803 |
| INTERNATIONAL BUSINESS MACHS | COM | $50.1M | 178,048 | — | 459200101 |
| SOFI TECHNOLOGIES INC | COM | $50M | 2,774,855 | — | 83406F102 |
| ELI LILLY & CO | COM | $48.8M | 40,627 | — | 532457108 |
| ENOVIS CORPORATION | COM | $48.5M | 2,341,521 | — | 194014502 |
| ABBVIE INC | COM | $48.2M | 191,426 | — | 00287Y109 |
| CATERPILLAR INC | COM | $46.1M | 43,321 | — | 149123101 |
| AVERY DENNISON CORP | COM | $44.8M | 275,353 | — | 053611109 |
| WALMART INC | COM | $44.4M | 391,955 | — | 931142103 |
| COOPER COS INC | COM | $44.2M | 617,390 | — | 216648501 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $40.4M | 1,637,058 | — | 808524854 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $39.7M | 1,644,809 | — | 808524862 |
| TKO GROUP HOLDINGS INC | CL A | $39.7M | 197,016 | — | 87256C101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $38.9M | 81,362 | — | 874039100 |
| MICRON TECHNOLOGY INC | COM | $38.4M | 33,300 | — | 595112103 |
| MERCK & CO INC | COM | $34.9M | 271,897 | — | 58933Y105 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $34.8M | 369,328 | — | 531229755 |
| ATLANTIC UN BANKSHARES CORP | COM | $33.2M | 785,936 | — | 04911A107 |
| SPDR SERIES TRUST | STATE STREET SPD | $32.4M | 1,293,105 | — | 78468R408 |
| NEWMARKET CORP | COM | $32.3M | 40,855 | — | 651587107 |
| COHEN & STEERS INC | COM | $32M | 424,183 | — | 19247A100 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $30.8M | 728,519 | — | 25434V872 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $30.7M | 366,231 | — | 922042775 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $30.6M | 122,914 | — | 874054109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $30.6M | 143,601 | — | 46137V357 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $29.2M | 516,205 | — | 46641Q332 |
| DUKE ENERGY CORP NEW | COM NEW | $29M | 229,280 | — | 26441C204 |
| COCA COLA CO | COM | $28.9M | 355,412 | — | 191216100 |
| AMERICAN EXPRESS CO | COM | $28.8M | 85,054 | — | 025816109 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $28.3M | 600,338 | — | 14020G101 |
| EATON CORP PLC | SHS | $27.7M | 65,430 | — | G29183103 |
| STEWART INFORMATION SVCS COR | COM | $27.5M | 416,867 | — | 860372101 |
| HEXCEL CORP NEW | COM | $27.3M | 273,257 | — | 428291108 |
| VERIZON COMMUNICATIONS INC | COM | $26.9M | 635,837 | — | 92343V104 |
| CUMMINS INC | COM | $26M | 36,406 | — | 231021106 |
| PROCTER & GAMBLE CO | COM | $25.7M | 174,971 | — | 742718109 |
| DOMINION ENERGY INC | COM | $25.6M | 374,756 | — | 25746U109 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $25.3M | 471,169 | — | 81369Y605 |
| KIRBY CORP | COM | $24.4M | 179,522 | — | 497266106 |
| TRUIST FINL CORP | COM | $24M | 481,587 | — | 89832Q109 |
| APPLIED MATLS INC | COM | $23.7M | 32,935 | — | 038222105 |
| ISHARES TR | CORE DIV GRWTH | $23.5M | 309,991 | — | 46434V621 |
| TREX INC | COM | $23.2M | 467,280 | — | 89531P105 |
| BANK AMERICA CORP | COM | $23.2M | 406,797 | — | 060505104 |
| COGNEX CORP | COM | $23.1M | 318,417 | — | 192422103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22.9M | 30,703 | — | 78462F103 |
| IONIS PHARMACEUTICALS INC | COM | $22.5M | 283,960 | — | 462222100 |
| WYNN RESORTS LTD | COM | $22.3M | 229,998 | — | 983134107 |
| COHU INC | COM | $22.3M | 301,309 | — | 192576106 |
| DENISON MINES CORP | COM | $22.2M | 7,175,200 | — | 248356107 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $21.9M | 445,308 | — | 14020W106 |
| RTX CORPORATION | COM | $21.9M | 115,565 | — | 75513E101 |
| TESLA INC | COM | $21.2M | 50,431 | — | 88160R101 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $21.2M | 107,297 | — | 922908512 |
| AMGEN INC | COM | $20.9M | 57,790 | — | 031162100 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $20.8M | 196,495 | — | 530909308 |
| ORACLE CORP | COM | $20.4M | 139,325 | — | 68389X105 |
| STUBHUB HLDGS INC | CL A | $20.3M | 1,571,810 | — | 86384P109 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $20.2M | 714,991 | — | P73684113 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $20.2M | 636,665 | — | 808524797 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $20M | 126,203 | — | 81369Y209 |
| BOEING CO | COM | $19.9M | 91,965 | — | 097023105 |
| ISHARES TR | SELECT DIVID ETF | $19.2M | 122,671 | — | 464287168 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $19.1M | 240,777 | — | 46641Q167 |
| SONY GROUP CORP | SPONSORED ADR | $18.9M | 943,947 | — | 835699307 |
| PIMCO ETF TR | MULTISECTOR BD | $18.3M | 689,682 | — | 72201R585 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $18M | 24 | — | 084670108 |
| POOL CORP | COM | $17.7M | 82,397 | — | 73278L105 |
| SCHWAB CHARLES CORP | COM | $17.7M | 192,181 | — | 808513105 |
| KLA CORP | COM NEW | $17.4M | 57,748 | — | 482480100 |
| INVESCO QQQ TR | UNIT SER 1 | $17.3M | 23,553 | — | 46090E103 |
| DEERE & CO | COM | $17.1M | 26,944 | — | 244199105 |
| ISHARES TR | ISHS 1-5YR INVS | $17.1M | 325,351 | — | 464288646 |
| J & J SNACK FOODS CORP | COM | $16.8M | 227,620 | — | 466032109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.8M | 45,432 | — | 922908769 |
| ALBEMARLE CORP | COM | $16.8M | 124,393 | — | 012653101 |
| EMERSON ELEC CO | COM | $16.7M | 116,941 | — | 291011104 |
| AMPHENOL CORP | CL A | $16.6M | 95,052 | — | 032095101 |
| ISHARES TR | CORE S&P SCP ETF | $16.5M | 111,038 | — | 464287804 |
| SHELL PLC | SPON ADS | $16.5M | 212,240 | — | 780259305 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $16.4M | 153,066 | — | 81369Y852 |
| PGIM ETF TR | PGIM ULTRA SH BD | $16.4M | 330,609 | — | 69344A107 |
| ALTRIA GROUP INC | COM | $16M | 222,848 | — | 02209S103 |
| CAPITAL ONE FINL CORP | COM | $15.9M | 79,365 | — | 14040H105 |
| NETFLIX INC. | COM | $15.9M | 222,700 | — | 64110L106 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $15.8M | 195,511 | — | 33738R506 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13