DAVENPORT & Co LLC

DAVENPORT & Co LLC reported 1,356 holdings worth US$20.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

DAVENPORT & Co LLC reported 1,356 holdings worth US$20.4B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Brookfield Corporation. Filed Jul 13, 2026 (Form 13F).

Holdings
1,356
Value as reported
US$20.4B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.92MUS$458M2.3%
Apple Inc1.49MUS$430M2.1%
Brookfield Corporation9.67MUS$411M2.0%
Markel Group Inc.206KUS$403M2.0%
Nvidia Corporation2.01MUS$400M2.0%
Microsoft Corp.1.02MUS$379M1.9%
Berkshire Hathaway Inc.749KUS$374M1.8%
Alphabet Inc (google) Class C1.05MUS$373M1.8%
Unitedhealth Group Incorporated542KUS$226M1.1%
Watsco, Inc.530KUS$220M1.1%
Johnson & Johnson862KUS$220M1.1%
Union Pacific Corporation738KUS$201M0.99%
Rockwell Automation, Inc.397KUS$195M0.96%
Martin Marietta Materials, Inc.337KUS$195M0.96%
Marvell Technology, Inc.645KUS$192M0.94%
Broadcom Inc.485KUS$183M0.90%
Analog Devices, Inc.448KUS$177M0.87%
Kinsale Capital Group, Inc.533KUS$176M0.87%
American Tower Corporation (reit)1.05MUS$172M0.84%
Nextera Energy, Inc.1.95MUS$172M0.84%
Elevance Health, Inc.442KUS$171M0.84%
Jp Morgan Chase & Co.520KUS$171M0.84%
Abbott Laboratories1.83MUS$167M0.82%
Palo Alto Networks, Inc.491KUS$167M0.82%
Visa Inc.476KUS$163M0.80%
Sherwin-williams Company (the)470KUS$162M0.80%
Lamar Advertising Company1.01MUS$158M0.78%
Mastercard Incorporated304KUS$156M0.77%
Brookfield Asset Management Inc3.36MUS$150M0.74%
Norfolk Southern Corporation446KUS$140M0.69%
Meta Platforms, Inc.245KUS$138M0.68%
Tjx Companies, Inc. (the)884KUS$134M0.66%
Chevron Corporation792KUS$132M0.65%
Anheuser-busch Inbev Sa/nv1.57MUS$130M0.64%
Cisco Systems, Inc.1.11MUS$130M0.64%
Danaher Corporation678KUS$130M0.64%
Exxon Mobil Corporation934KUS$128M0.63%
Live Nation Entertainment, Inc.679KUS$124M0.61%
Citigroup, Inc.879KUS$124M0.61%
Philip Morris International Inc663KUS$120M0.59%
Constellation Energy Corporation471KUS$118M0.58%
Costco Wholesale Corporation125KUS$117M0.58%
Comcast Corporation4.76MUS$116M0.57%
Lowe's Companies, Inc.525KUS$116M0.57%
Mcdonald's Corporation411KUS$111M0.54%
Okta, Inc.808KUS$110M0.54%
Enbridge Inc.1.92MUS$105M0.51%
Quanta Services, Inc.144KUS$104M0.51%
Vertex Pharmaceuticals Incorporated207KUS$103M0.51%
Eog Resources, Inc.789KUS$103M0.51%
L3harris Technologies, Inc.352KUS$102M0.50%
Marsh612KUS$102M0.50%
Uber Technologies, Inc.1.36MUS$98.2M0.48%
Healthequity, Inc.1.09MUS$98.2M0.48%
Servicenow, Inc.977KUS$97.1M0.48%
Becton, Dickinson And Company629KUS$95.8M0.47%
Carrier Global Corporation1.29MUS$94.4M0.46%
United Parcel Service, Inc.841KUS$90.6M0.44%
Stryker Corporation286KUS$90.1M0.44%
Texas Instruments Incorporated302KUS$89.9M0.44%
Clean Harbors, Inc.293KUS$87.8M0.43%
Sanofi Sa2MUS$85.8M0.42%
Home Depot, Inc. (the)242KUS$85.3M0.42%
Eastman Chemical Company1.27MUS$84.8M0.42%
Intercontinental Exchange Inc.676KUS$83.2M0.41%
Pepsico, Inc.582KUS$79.2M0.39%
Esab Corporation798KUS$78.5M0.39%
Republic Services, Inc.364KUS$77.7M0.38%
Xylem Inc.653KUS$76.8M0.38%
O'reilly Automotive, Inc.820KUS$74.9M0.37%
Wells Fargo & Company902KUS$74.7M0.37%
International Flavors & Fragrances, Inc.891KUS$70.6M0.35%
Draftkings Inc.2.76MUS$70.3M0.35%
Monarch Casino & Resort, Inc.523KUS$69.1M0.34%
Cintas Corporation403KUS$68.5M0.34%
Align Technology, Inc.385KUS$64.9M0.32%
Generac Holdings Inc.218KUS$63.9M0.31%
Americold Realty Trust, Inc.4.04MUS$63.5M0.31%
Weyerhaeuser Company2.6MUS$62.6M0.31%
Fidelity National Financial, Inc.1.3MUS$61.3M0.30%
Intuitive Surgical, Inc.153KUS$61.3M0.30%
Genuine Parts Company494KUS$58.2M0.29%
Agilent Technologies, Inc.432KUS$57.4M0.28%
Rayonier Inc. Reit2.61MUS$56.1M0.28%
International Business Machines Corporation178KUS$50.1M0.25%
Sofi Technologies, Inc.2.77MUS$50M0.25%
Eli Lilly And Company40,627US$48.8M0.24%
Enovis Corporation2.34MUS$48.5M0.24%
Abbvie Inc.191KUS$48.2M0.24%
Caterpillar, Inc.43,321US$46.1M0.23%
Avery Dennison Corporation275KUS$44.8M0.22%
Walmart Inc.392KUS$44.4M0.22%
The Cooper Companies, Inc.617KUS$44.2M0.22%
Tko Group Holdings, Inc.197KUS$39.7M0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.81,362US$38.9M0.19%
Micron Technology, Inc.33,300US$38.4M0.19%
Merck & Company, Inc.272KUS$34.9M0.17%
Liberty Media Corporation - Series A Liberty Formula One369KUS$34.8M0.17%
Atlantic Union Bankshares Corporation786KUS$33.2M0.16%
Newmarket Corp40,855US$32.3M0.16%

Every holding of DAVENPORT & Co LLC

Source

View original at SEC

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