DAVENPORT & Co LLC
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:21.545 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,389
Value reported by manager
$19.9B
Sum of our stored positions
$19.9B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
13.3%
of the positions shown
New positions
103
vs previous quarter
Exited
77
vs previous quarter
Option positions
3
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $510.5M | 996,573 | — | 594918104 |
| APPLE INC | COM | $474.9M | 1,428,287 | — | 037833100 |
| AMAZON COM INC | COM | $472.1M | 1,898,083 | — | 023135106 |
| NVIDIA CORPORATION | COM | $464.2M | 2,034,634 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $362.6M | 475,500 | Put | 78462F103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $352.1M | 705,870 | — | 084670702 |
| MARKEL GROUP INC | COM | $339M | 197,363 | — | 570535104 |
| BROOKFIELD CORP | CL A LTD VT SH | $322.5M | 8,823,389 | — | 11271J107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $307.3M | 438,431 | — | 922908363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $267.2M | 1,145,441 | — | 921908844 |
| ALPHABET INC | CAP STK CL A | $264.6M | 770,168 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $225.8M | 850,972 | — | 478160104 |
| AMERICAN TOWER CORP | COM | $208.5M | 1,264,519 | — | 03027X100 |
| BROADCOM INC | COM | $199.3M | 566,267 | — | 11135F101 |
| UNION PAC CORP | COM | $197.7M | 725,198 | — | 907818108 |
| UNITEDHEALTH GROUP INC | COM | $196M | 531,134 | — | 91324P102 |
| ABBOTT LABORATORIES | COM | $180.1M | 1,812,141 | — | 002824100 |
| DANAHER CORP DEL | COM | $178.4M | 801,278 | — | 235851102 |
| ANALOG DEVICES INC | COM | $174.2M | 438,695 | — | 032654105 |
| VISA INC | COM CL A | $169.2M | 469,444 | — | 92826C839 |
| ROCKWELL AUTOMATION INC | COM | $167M | 384,428 | — | 773903109 |
| MASTERCARD INCORPORATED | CL A | $164.7M | 297,111 | — | 57636Q104 |
| WATSCO INC | COM | $160.8M | 532,261 | — | 942622200 |
| KINSALE CAP GROUP INC | COM | $158M | 489,237 | — | 49714P108 |
| MARVELL TECHNOLOGY INC | COM | $157.5M | 596,528 | — | 573874104 |
| MARTIN MARIETTA MATLS INC | COM | $157.3M | 328,039 | — | 573284106 |
| JPMORGAN CHASE & CO | COM | $150.8M | 454,849 | — | 46625H100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $150M | 384,435 | — | 036752103 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $149.6M | 920,690 | — | 30233Q108 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $148.4M | 3,311,327 | — | 113004105 |
| SHERWIN WILLIAMS CO | COM | $147.3M | 452,318 | — | 824348106 |
| META PLATFORMS INC | CL A | $143.5M | 197,179 | — | 30303M102 |
| LAMAR ADVERTISING CO | CL A | $143.3M | 990,670 | — | 512816109 |
| PALO ALTO NETWORKS INC | COM | $137.2M | 346,851 | — | 697435105 |
| CHEVRON CORPORATION | COM | $136.9M | 670,395 | — | 166764100 |
| SERVICENOW INC | COM | $136.4M | 1,025,406 | — | 81762P102 |
| MCDONALDS CORP | COM | $131.5M | 567,730 | — | 580135101 |
| PHILIP MORRIS INTL INC | COM | $125.2M | 654,315 | — | 718172109 |
| NEXTERA ENERGY INC | COM | $121.8M | 1,607,819 | — | 65339F101 |
| TE CONNECTIVITY PLC | ORD SHS | $121.8M | 575,739 | — | G87052109 |
| ISHARES TR | CORE MSCI EAFE | $121.4M | 1,253,570 | — | 46432F842 |
| CISCO SYS INC | COM | $117.3M | 1,091,712 | — | 17275R102 |
| NORFOLK SOUTHN CORP | COM | $115.9M | 373,953 | — | 655844108 |
| TJX COS INC NEW | COM | $115.3M | 868,958 | — | 872540109 |
| SLB LIMITED | COM STK | $115M | 2,344,295 | — | 806857108 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $114.3M | 1,551,224 | — | 03524A108 |
| CONSTELLATION ENERGY CORP | COM | $113.6M | 443,100 | — | 21037T109 |
| JOHNSON CONTROLS INTERNATION | SHS | $112.9M | 758,155 | — | G51502105 |
| COSTCO WHOLESALE CORPORATION | COM | $112.6M | 123,323 | — | 22160K105 |
| ISHARES TR | RUS TP200 GR ETF | $112.3M | 380,899 | — | 464289438 |
| LOWES COS INC | COM | $112.3M | 607,374 | — | 548661107 |
| LIVE NATION ENTERTAINMENT IN | COM | $112M | 658,982 | — | 538034109 |
| BECTON DICKINSON & CO | COM | $109.2M | 607,325 | — | 075887109 |
| COMCAST CORP NEW | CL A | $107.2M | 4,933,267 | — | 20030N101 |
| SYNOPSYS INC | COM | $106.6M | 247,516 | — | 871607107 |
| VERTEX PHARMACEUTICALS INC | COM | $106.2M | 202,800 | — | 92532F100 |
| EOG RES INC | COM | $106.1M | 767,719 | — | 26875P101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $104M | 1,326,679 | — | 922908629 |
| MARSH & MCLENNAN COS INC | COM | $103.9M | 608,732 | — | 571748102 |
| L3HARRIS TECHNOLOGIES INC | COM | $103.6M | 437,684 | — | 502431109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $100.8M | 1,319,713 | — | 921937827 |
| INTERCONTINENTAL EXCHANGE IN | COM | $100.8M | 662,565 | — | 45866F104 |
| MEDTRONIC PLC | SHS | $95M | 1,098,342 | — | G5960L103 |
| CITIGROUP INC | COM NEW | $93.9M | 723,565 | — | 172967424 |
| TRANE TECHNOLOGIES PLC | SHS | $93.9M | 207,317 | — | G8994E103 |
| PEPSICO INC | COM | $92.8M | 729,609 | — | 713448108 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | $92.1M | 1,582,200 | Call | 46138W107 |
| UBER TECHNOLOGIES INC | COM | $90.9M | 1,323,276 | — | 90353T100 |
| AON PLC | SHS CL A | $90.8M | 328,524 | — | G0403H108 |
| ALPHABET INC | CAP STK CL C | $90.7M | 266,232 | — | 02079K107 |
| EMERSON ELEC CO | COM | $90.6M | 582,151 | — | 291011104 |
| ENBRIDGE INC | COM | $88.9M | 1,908,321 | — | 29250N105 |
| CLEAN HARBORS INC | COM | $86.6M | 278,329 | — | 184496107 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $85.4M | 1,103,239 | — | 25434V500 |
| TEXAS INSTRS INC | COM | $84.6M | 301,720 | — | 882508104 |
| HEALTHEQUITY INC | COM | $84.5M | 962,799 | — | 42226A107 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $84M | 932,539 | — | 922908736 |
| SANOFI SA | SPONSORED ADR | $81.8M | 1,990,147 | — | 80105N105 |
| EASTMAN CHEM CO | COM | $81.2M | 1,247,445 | — | 277432100 |
| SPOTIFY TECHNOLOGY S A | SHS | $80.6M | 164,920 | — | L8681T102 |
| CINTAS CORP | COM | $79.8M | 407,629 | — | 172908105 |
| STRYKER CORPORATION | COM | $78.7M | 285,110 | — | 863667101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $78.1M | 2,483,015 | — | 808524771 |
| OKTA INC | CL A | $78.1M | 376,237 | — | 679295105 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $77.7M | 359,798 | — | 922908744 |
| UNITED PARCEL SVCS INC | CL B | $77.5M | 827,823 | — | 911312106 |
| ISHARES TR | FLTG RATE NT ETF | $75.6M | 1,481,508 | — | 46429B655 |
| WISDOMTREE TR | US MIDCAP FUND | $75.6M | 1,054,847 | — | 97717W570 |
| REPUBLIC SVCS INC | COM | $75.3M | 358,147 | — | 760759100 |
| CARRIER GLOBAL CORPORATION | COM | $74.9M | 1,360,276 | — | 14448C104 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $73.4M | 873,807 | — | 459506101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $72.2M | 934,536 | — | 92206C409 |
| WELLS FARGO & CO | COM | $71.8M | 895,341 | — | 949746101 |
| HOME DEPOT INC | COM | $67.2M | 235,948 | — | 437076102 |
| WISDOMTREE TR | FLOATNG RAT TREA | $67.1M | 1,331,866 | — | 97717Y527 |
| OREILLY AUTOMOTIVE INC | COM | $66.9M | 781,264 | — | 67103H107 |
| QUANTA SVCS INC | COM | $66.5M | 103,114 | — | 74762E102 |
| ISHARES TR | RUSSELL 2000 ETF | $63.8M | 229,700 | Put | 464287655 |
| XYLEM INC | COM | $63.6M | 628,624 | — | 98419M100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $62M | 341,083 | — | G1151C101 |
| GENUINE PARTS CO | COM | $61.3M | 486,329 | — | 372460105 |
| SPDR SERIES TRUST | ST STR SP600 SML | $60.9M | 1,151,233 | — | 78468R853 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $60.8M | 1,025,897 | — | 922042858 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $60.4M | 2,141,298 | — | 11285B108 |
| AGILENT TECHNOLOGIES INC | COM | $60.1M | 346,076 | — | 00846U101 |
| SOFI TECHNOLOGIES INC | COM | $59.7M | 3,779,487 | — | 83406F102 |
| ESAB CORPORATION | COM | $59M | 895,209 | — | 29605J106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $58.9M | 379,370 | — | 921946406 |
| MONARCH CASINO & RESORT INC | COM | $57.1M | 494,485 | — | 609027107 |
| AMERICOLD REALTY TRUST INC | COM | $54.5M | 3,901,197 | — | 03064D108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $54.4M | 277,918 | — | 81369Y803 |
| GENERAC HLDGS INC | COM | $52.3M | 252,879 | — | 368736104 |
| RAYONIER INC | COM | $49.6M | 2,686,375 | — | 754907103 |
| WEYERHAEUSER CO | COM NEW | $49.1M | 2,559,313 | — | 962166104 |
| ELI LILLY & CO | COM | $46.6M | 40,202 | — | 532457108 |
| TKO GROUP HOLDINGS INC | CL A | $46.5M | 260,391 | — | 87256C101 |
| CAMECO CORP | COM | $46.2M | 533,117 | — | 13321L108 |
| ABBVIE INC | COM | $45.8M | 174,968 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $44.5M | 1,878,992 | — | 808524854 |
| DRAFTKINGS INC NEW | COM CL A | $41.6M | 2,189,614 | — | 26142V105 |
| WALMART INC | COM | $40.9M | 394,026 | — | 931142103 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $39.3M | 1,645,605 | — | 808524862 |
| LIBERTY MEDIA CORP DEL | COM SER C | $39M | 420,863 | — | 531229755 |
| INTERNATIONAL BUSINESS MACHS | COM | $38.1M | 173,361 | — | 459200101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $38.1M | 83,533 | — | 874039100 |
| ALIGN TECHNOLOGY INC | COM | $37.1M | 256,201 | — | 016255101 |
| STEWART INFORMATION SVCS COR | COM | $36.5M | 733,512 | — | 860372101 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $35.8M | 1,474,733 | — | 78468R408 |
| MERCK & CO INC | COM | $35.6M | 245,031 | — | 58933Y105 |
| FORTUNA MNG CORP | COM NEW | $35.4M | 3,137,152 | — | 349942102 |
| MICRON TECHNOLOGY INC | COM | $35M | 32,830 | — | 595112103 |
| CATERPILLAR INC | COM | $34.7M | 42,857 | — | 149123101 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $33.7M | 839,730 | — | 25434V872 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $30.9M | 372,838 | — | 922042775 |
| COHEN & STEERS INC | COM | $30.9M | 423,779 | — | 19247A100 |
| VERIZON COMMUNICATIONS INC | COM | $30.6M | 666,024 | — | 92343V104 |
| COCA COLA CO | COM | $30.3M | 352,011 | — | 191216100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $30.1M | 535,255 | — | 46641Q332 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $29.9M | 630,124 | — | 14020G101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $29.6M | 142,079 | — | 46137V357 |
| EATON CORP PLC | SHS | $28.7M | 66,769 | — | G29183103 |
| MASTEC INC | COM | $28.6M | 135,076 | — | 576323109 |
| SONY GROUP CORP | SPONSORED ADR | $28.4M | 1,205,228 | — | 835699307 |
| ATLANTIC UN BANKSHARES CORP | COM | $27.9M | 735,385 | — | 04911A107 |
| DUKE ENERGY CORP NEW | COM NEW | $26.3M | 230,839 | — | 26441C204 |
| AMERICAN EXPRESS CO | COM | $25.4M | 83,667 | — | 025816109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $24.6M | 32,288 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $24.4M | 306,668 | — | 46641Q167 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $24.2M | 495,866 | — | 14020W106 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $23.9M | 116,065 | — | 874054109 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $23.8M | 141,053 | — | 81369Y209 |
| KIRBY CORP | COM | $23.7M | 179,262 | — | 497266106 |
| NEWMARKET CORP | COM | $23.6M | 26,279 | — | 651587107 |
| ISHARES TR | CORE DIV GRWTH | $23.2M | 308,095 | — | 46434V621 |
| PROCTER & GAMBLE CO | COM | $22.9M | 157,610 | — | 742718109 |
| DOMINION ENERGY INC | COM | $22.2M | 366,493 | — | 25746U109 |
| EQT CORP | COM | $22.1M | 455,030 | — | 26884L109 |
| RTX CORPORATION | COM | $22M | 118,234 | — | 75513E101 |
| BANK OF AMER CORP | COM | $21.6M | 397,648 | — | 060505104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $21.3M | 191,810 | — | 81369Y852 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $21.1M | 648,207 | — | 808524797 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $21M | 107,230 | — | 922908512 |
| AMGEN INC | COM | $20.9M | 49,635 | — | 031162100 |
| TRUIST FINL CORP | COM | $20.5M | 443,692 | — | 89832Q109 |
| ISHARES TR | SELECT DIVID ETF | $20.1M | 132,162 | — | 464287168 |
| TREX INC | COM | $19.8M | 455,570 | — | 89531P105 |
| HEXCEL CORP NEW | COM | $19.7M | 233,343 | — | 428291108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $19.6M | 367,719 | — | 81369Y605 |
| SHELL PLC | SPON ADS | $19.5M | 205,276 | — | 780259305 |
| ISHARES TR | ISHS 1-5YR INVS | $19.2M | 375,075 | — | 464288646 |
| ORACLE CORP | COM | $19.2M | 139,869 | — | 68389X105 |
| DENISON MINES CORP | COM | $19.2M | 7,404,102 | — | 248356107 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $19.1M | 196,495 | — | 530909308 |
| INVESCO QQQ TR | UNIT SER 1 | $18.6M | 25,107 | — | 46090E103 |
| COGNEX CORP | COM | $18.1M | 298,295 | — | 192422103 |
| ATLANTA BRAVES HLDGS INC | COM SER C | $18.1M | 341,697 | — | 047726302 |
| CUMMINS INC | COM | $17.9M | 34,735 | — | 231021106 |
| CHARLES SCHWAB CORP (THE) | COM | $17.9M | 182,959 | — | 808513105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $17.9M | 24 | — | 084670108 |
| PGIM ETF TR | PGIM ULTRA SH BD | $17.7M | 357,670 | — | 69344A107 |
| COHU INC | COM | $17.5M | 256,585 | — | 192576106 |
| BOEING CO | COM | $17.4M | 93,752 | — | 097023105 |
| SPDR SERIES TRUST | ST INTER ETF | $17.3M | 635,400 | — | 78464A672 |
| APPLIED MATLS INC | COM | $17.3M | 33,730 | — | 038222105 |
| DEVON ENERGY CORP NEW | COM | $17M | 368,990 | — | 25179M103 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $16.7M | 213,154 | — | 33738R506 |
| DEERE & CO | COM | $16.6M | 24,725 | — | 244199105 |
| AMPHENOL CORP | CL A | $16.5M | 195,287 | — | 032095101 |
| WYNN RESORTS LTD | COM | $16.3M | 207,250 | — | 983134107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.8M | 224,409 | — | 921943858 |
| MONDELEZ INTL INC | CL A | $15.8M | 273,223 | — | 609207105 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $15.7M | 215,699 | — | 921937819 |
| NETFLIX INC. | COM | $15.7M | 225,866 | — | 64110L106 |
| CAPITAL ONE FINL CORP | COM | $15.7M | 81,329 | — | 14040H105 |
| PALANTIR TECHNOLOGIES INC | CL A | $15.6M | 83,299 | — | 69608A108 |
| ISHARES TR | CORE S&P SCP ETF | $15.5M | 114,160 | — | 464287804 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $15.5M | 688,200 | — | P73684113 |
| CALIFORNIA RES CORP | COM STOCK | $15.3M | 298,718 | — | 13057Q305 |
| ALBEMARLE CORP | COM | $15.2M | 143,210 | — | 012653101 |
| ALTRIA GROUP INC | COM | $15.1M | 224,858 | — | 02209S103 |
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 2026-10-14