DAVENPORT & Co LLC

DAVENPORT & Co LLC reported 1,389 holdings worth US$19.9B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

DAVENPORT & Co LLC reported 1,389 holdings worth US$19.9B as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Amazon.com, Inc. Filed Oct 14, 2026 (Form 13F).

Holdings
1,389
Value as reported
US$19.9B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.997KUS$511M2.6%
Apple Inc1.43MUS$475M2.4%
Amazon.com, Inc.1.9MUS$472M2.4%
Nvidia Corporation2.03MUS$464M2.3%
Berkshire Hathaway Inc.706KUS$370M1.9%
Alphabet Inc (google) Class C1.04MUS$355M1.8%
Markel Group Inc.197KUS$339M1.7%
Brookfield Corporation8.82MUS$323M1.6%
Johnson & Johnson851KUS$226M1.1%
American Tower Corporation (reit)1.26MUS$208M1.0%
Broadcom Inc.566KUS$199M1.0%
Union Pacific Corporation725KUS$198M0.99%
Unitedhealth Group Incorporated531KUS$196M0.99%
Abbott Laboratories1.81MUS$180M0.91%
Danaher Corporation801KUS$178M0.90%
Analog Devices, Inc.439KUS$174M0.88%
Visa Inc.469KUS$169M0.85%
Rockwell Automation, Inc.384KUS$167M0.84%
Mastercard Incorporated297KUS$165M0.83%
Watsco, Inc.532KUS$161M0.81%
Kinsale Capital Group, Inc.489KUS$158M0.79%
Marvell Technology, Inc.597KUS$157M0.79%
Martin Marietta Materials, Inc.328KUS$157M0.79%
Jp Morgan Chase & Co.455KUS$151M0.76%
Elevance Health, Inc.384KUS$150M0.75%
Brookfield Asset Management Inc3.31MUS$148M0.75%
Sherwin-williams Company (the)452KUS$147M0.74%
Meta Platforms, Inc.197KUS$143M0.72%
Lamar Advertising Company991KUS$143M0.72%
Palo Alto Networks, Inc.347KUS$137M0.69%
Chevron Corporation670KUS$137M0.69%
Servicenow, Inc.1.03MUS$136M0.69%
Mcdonald's Corporation568KUS$131M0.66%
Philip Morris International Inc654KUS$125M0.63%
Nextera Energy, Inc.1.61MUS$122M0.61%
Cisco Systems, Inc.1.09MUS$117M0.59%
Norfolk Southern Corporation374KUS$116M0.58%
Tjx Companies, Inc. (the)869KUS$115M0.58%
Anheuser-busch Inbev Sa/nv1.55MUS$114M0.58%
Constellation Energy Corporation443KUS$114M0.57%
Costco Wholesale Corporation123KUS$113M0.57%
Lowe's Companies, Inc.607KUS$112M0.56%
Live Nation Entertainment, Inc.659KUS$112M0.56%
Becton, Dickinson And Company607KUS$109M0.55%
Comcast Corporation4.93MUS$107M0.54%
Synopsys, Inc.248KUS$107M0.54%
Vertex Pharmaceuticals Incorporated203KUS$106M0.53%
Eog Resources, Inc.768KUS$106M0.53%
Marsh609KUS$104M0.52%
L3harris Technologies, Inc.438KUS$104M0.52%
Intercontinental Exchange Inc.663KUS$101M0.51%
Citigroup, Inc.724KUS$93.9M0.47%
Pepsico, Inc.730KUS$92.8M0.47%
Uber Technologies, Inc.1.32MUS$90.9M0.46%
Emerson Electric Company582KUS$90.6M0.46%
Enbridge Inc.1.91MUS$88.9M0.45%
Clean Harbors, Inc.278KUS$86.6M0.44%
Texas Instruments Incorporated302KUS$84.6M0.43%
Healthequity, Inc.963KUS$84.5M0.43%
Sanofi Sa1.99MUS$81.8M0.41%
Eastman Chemical Company1.25MUS$81.2M0.41%
Cintas Corporation408KUS$79.8M0.40%
Stryker Corporation285KUS$78.7M0.40%
Okta, Inc.376KUS$78.1M0.39%
United Parcel Service, Inc.828KUS$77.5M0.39%
Republic Services, Inc.358KUS$75.3M0.38%
Carrier Global Corporation1.36MUS$74.9M0.38%
International Flavors & Fragrances, Inc.874KUS$73.4M0.37%
Wells Fargo & Company895KUS$71.8M0.36%
Home Depot, Inc. (the)236KUS$67.2M0.34%
O'reilly Automotive, Inc.781KUS$66.9M0.34%
Quanta Services, Inc.103KUS$66.5M0.33%
Xylem Inc.629KUS$63.6M0.32%
Genuine Parts Company486KUS$61.3M0.31%
Brookfield Renewable Corporation2.14MUS$60.4M0.30%
Agilent Technologies, Inc.346KUS$60.1M0.30%
Sofi Technologies, Inc.3.78MUS$59.7M0.30%
Esab Corporation895KUS$59M0.30%
Monarch Casino & Resort, Inc.494KUS$57.1M0.29%
Americold Realty Trust, Inc.3.9MUS$54.5M0.27%
Generac Holdings Inc.253KUS$52.3M0.26%
Rayonier Inc. Reit2.69MUS$49.6M0.25%
Weyerhaeuser Company2.56MUS$49.1M0.25%
Eli Lilly And Company40,202US$46.6M0.23%
Tko Group Holdings, Inc.260KUS$46.5M0.23%
Cameco Corporation533KUS$46.2M0.23%
Abbvie Inc.175KUS$45.8M0.23%
Draftkings Inc.2.19MUS$41.6M0.21%
Walmart Inc.394KUS$40.9M0.21%
Liberty Media Corporation - Series A Liberty Formula One421KUS$39M0.20%
International Business Machines Corporation173KUS$38.1M0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.83,533US$38.1M0.19%
Align Technology, Inc.256KUS$37.1M0.19%
Stewart Information Services Corporation734KUS$36.5M0.18%
Merck & Company, Inc.245KUS$35.6M0.18%
Fortuna Mining Corp.3.14MUS$35.4M0.18%
Micron Technology, Inc.32,830US$35M0.18%
Caterpillar, Inc.42,857US$34.7M0.17%
Cohen & Steers Inc424KUS$30.9M0.16%
Verizon Communications Inc.666KUS$30.6M0.15%

Every holding of DAVENPORT & Co LLC

Source

View original at SEC

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