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DAVENPORT & Co LLC

Q2 2026 13F filing

Updated 59 days ago

1,356 disclosed positions worth $20.4B

Portfolio value
$20.4B
Total holdings
1,356
New positions
104
Closed positions
51
Increased
578
Decreased
546
Turnover
11.4%
Filed
2026-07-13

Full holdings

Every line item disclosed in Q2 2026

A

AMAZON COM INC

+174531.2%
Value
$458.4M
Shares
1.92M
% Port
2.25%
A

APPLE INC

-0.2%
Value
$429.5M
Shares
1.49M
% Port
2.11%
B

BROOKFIELD CORP

-7.8%
Value
$411M
Shares
9.67M
% Port
2.02%
M
4.MKL

MARKEL GROUP INC

-0.4%
Value
$403.2M
Shares
206.4K
% Port
1.98%
N

NVIDIA CORPORATION

+0.1%
Value
$399.6M
Shares
2.01M
% Port
1.96%
M

MICROSOFT CORP

-0.2%
Value
$378.8M
Shares
1.02M
% Port
1.86%
B

BERKSHIRE HATHAWAY INC DEL

-1.7%
Value
$356.1M
Shares
712.9K
% Port
1.75%
S
8.SPY

STATE STR SPDR S&P 500 ETF T

+96.3%
Value
$345M
Shares
462.0K
% Port
1.70%
G

ALPHABET INC

-1.8%
Value
$276.9M
Shares
776.2K
% Port
1.36%
V
10.VGES

VANGUARD INDEX FDS

+11.3%
Value
$264.9M
Shares
385.8K
% Port
1.30%
B
11.BX

VANGUARD SPECIALIZED FUNDS

+16.3%
Value
$234.9M
Shares
992.8K
% Port
1.15%
U
12.UNH

UNITEDHEALTH GROUP INC

+8937.9%
Value
$225.9M
Shares
542.3K
% Port
1.11%
W

WATSCO INC

-2.7%
Value
$220.1M
Shares
530.4K
% Port
1.08%
J
14.JNJ

JOHNSON & JOHNSON

+6690.5%
Value
$219.8M
Shares
862.4K
% Port
1.08%
U
15.UNP

UNION PAC CORP

-1.9%
Value
$201M
Shares
738.4K
% Port
0.99%
?
16.N/A

ROCKWELL AUTOMATION INC

-2.3%
Value
$195.2M
Shares
396.9K
% Port
0.96%
M
17.MLM

MARTIN MARIETTA MATLS INC

-1.6%
Value
$194.7M
Shares
336.8K
% Port
0.96%
?
18.N/A

MARVELL TECHNOLOGY INC

-48.3%
Value
$192.2M
Shares
645.2K
% Port
0.94%
A
19.AVGO

BROADCOM INC

+0.5%
Value
$182.8M
Shares
485.2K
% Port
0.90%
A
20.ADI

ANALOG DEVICES INC

-2.3%
Value
$177.5M
Shares
448.2K
% Port
0.87%
K
21.KNSL

KINSALE CAP GROUP INC

-0.7%
Value
$176.4M
Shares
533.2K
% Port
0.87%
A
22.AMT

AMERICAN TOWER CORP

+2.2%
Value
$171.7M
Shares
1.05M
% Port
0.84%
N

NEXTERA ENERGY INC

-1.3%
Value
$171.5M
Shares
1.95M
% Port
0.84%
E
24.ELV

ELEVANCE HEALTH INC FORMERLY

-23.0%
Value
$171.1M
Shares
441.9K
% Port
0.84%
J

JPMORGAN CHASE & CO

-1.7%
Value
$170.5M
Shares
520.4K
% Port
0.84%
Q
26.QQQ

INVESCO QQQ TR

+1000.2%
Value
$169.7M
Shares
230.4K
% Port
0.83%
A
27.ABT

ABBOTT LABORATORIES

+92.3%
Value
$166.7M
Shares
1.83M
% Port
0.82%
P
28.PANW

PALO ALTO NETWORKS INC

-6.6%
Value
$166.5M
Shares
491.2K
% Port
0.82%
V
29.V

VISA INC

-1.5%
Value
$163.1M
Shares
475.6K
% Port
0.80%
S
30.SHW

SHERWIN WILLIAMS CO

-2.1%
Value
$161.8M
Shares
470.0K
% Port
0.80%
L
31.LAMR

LAMAR ADVERTISING CO

-6.6%
Value
$158M
Shares
1.01M
% Port
0.78%
M
32.MA

MASTERCARD INCORPORATED

-0.7%
Value
$155.8M
Shares
303.9K
% Port
0.77%
B
33.BAM

BROOKFIELD ASSET MANAGMT LTD

-1.5%
Value
$149.7M
Shares
3.36M
% Port
0.74%
N
34.NSC

NORFOLK SOUTHN CORP

+4268.5%
Value
$140.4M
Shares
445.6K
% Port
0.69%
M
35.META

META PLATFORMS INC

-0.9%
Value
$138.1M
Shares
245.2K
% Port
0.68%
T
36.TJX

TJX COS INC NEW

-1.1%
Value
$133.9M
Shares
884.1K
% Port
0.66%
C
37.CVX

CHEVRON CORPORATION

+3373.7%
Value
$131.7M
Shares
792.0K
% Port
0.65%
B

ANHEUSER BUSCH INBEV SA NV

-13.8%
Value
$130.4M
Shares
1.57M
% Port
0.64%
C
39.CSCO

CISCO SYS INC

+11916.0%
Value
$129.9M
Shares
1.11M
% Port
0.64%
D
40.DHR

DANAHER CORP DEL

-1.7%
Value
$129.6M
Shares
678.3K
% Port
0.64%
X
41.XOM

EXXON MOBIL CORP

-4.3%
Value
$127.6M
Shares
933.9K
% Port
0.63%
L
42.LYV

LIVE NATION ENTERTAINMENT IN

-15.6%
Value
$124.2M
Shares
679.2K
% Port
0.61%
C
43.C-PR

CITIGROUP INC

-3.0%
Value
$123.5M
Shares
878.9K
% Port
0.61%
P
44.PM

PHILIP MORRIS INTL INC

+2.5%
Value
$120.1M
Shares
662.7K
% Port
0.59%
C
45.CEG

CONSTELLATION ENERGY CORP

+36.1%
Value
$118.1M
Shares
471.3K
% Port
0.58%
C
46.COST

COSTCO WHOLESALE CORPORATION

-1.2%
Value
$117.3M
Shares
125.1K
% Port
0.58%
T
47.TEL

TE CONNECTIVITY PLC

-1.2%
Value
$116.6M
Shares
581.1K
% Port
0.57%
C
48.CCZ

COMCAST CORP NEW

-13.3%
Value
$116.4M
Shares
4.76M
% Port
0.57%
L
49.LOW

LOWES COS INC

-0.9%
Value
$115.6M
Shares
524.7K
% Port
0.57%
J
50.JCI

JOHNSON CONTROLS INTERNATION

-1.4%
Value
$112.2M
Shares
768.1K
% Port
0.55%