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DAVENPORT & Co LLC
hedge fundUpdated 22 days agoManaged by Davenport & Co Llc • Latest filing Q3 2026
Portfolio value
$19.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.2%
Weight of largest holdings
Annualized return
6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $18.8B |
| Q4 2025 | $18.8B |
| Q1 2026 | $18.4B |
| Q2 2026 | $20.4B |
| Q3 2026 | $19.9B |
Top holdings
1,389 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $510.5M | 996.6K | 2.57% | Added(+124471.6%) | |
| 2 | $474.9M | 1.43M | 2.39% | Added(+203941.0%) | |
| 3 | $472.1M | 1.90M | 2.37% | Added(+126438.9%) | |
| 4 | $464.2M | 2.03M | 2.33% | Added(+203363.4%) | |
| 5 | $362.6M | 475.5K | 1.82% | Added(+2.9%) | |
| 6 | $352.1M | 705.9K | 1.77% | Trimmed(-1.0%) | |
| 7 | $339M | 197.4K | 1.71% | Trimmed(-4.4%) | |
| 8 | $322.5M | 8.82M | 1.62% | Trimmed(-8.7%) | |
| 9 | $307.3M | 438.4K | 1.55% | Added(+13.7%) | |
| 10 | $267.2M | 1.15M | 1.34% | Added(+15.4%) | |
| 11 | $264.6M | 770.2K | 1.33% | Trimmed(-0.8%) | |
| 12 | $225.8M | 851.0K | 1.14% | Added(+11399.6%) | |
| 13 | $208.5M | 1.26M | 1.05% | Added(+20.5%) | |
| 14 | $199.3M | 566.3K | 1.00% | Added(+16.7%) | |
| 15 | $197.7M | 725.2K | 0.99% | Trimmed(-1.8%) | |
| 16 | $196M | 531.1K | 0.99% | Added(+11446.4%) | |
| 17 | $180.1M | 1.81M | 0.91% | Trimmed(-0.8%) | |
| 18 | $178.4M | 801.3K | 0.90% | Added(+18.1%) | |
| 19 | $174.2M | 438.7K | 0.88% | Trimmed(-2.1%) | |
| 20 | $169.2M | 469.4K | 0.85% | Trimmed(-1.3%) |