Davenport Core Leaders Fund
Davenport Core Leaders Fund reported 40 holdings worth US$1.27B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Davenport Core Leaders Fund reported 40 holdings worth US$1.27B as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$1.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 301K | US$71.9M | 5.7% |
| Nvidia Corporation | 358K | US$71.7M | 5.7% |
| Apple Inc | 192K | US$55.5M | 4.4% |
| Microsoft Corp. | 143K | US$53.5M | 4.2% |
| Rockwell Automation, Inc. | 101K | US$49.8M | 3.9% |
| Brookfield Corporation | 1.12M | US$47.6M | 3.8% |
| Alphabet Inc (google) Class C | 118K | US$42.1M | 3.3% |
| Analog Devices, Inc. | 99,863 | US$39.7M | 3.1% |
| Berkshire Hathaway Inc. | 75,007 | US$37.5M | 3.0% |
| Palo Alto Networks, Inc. | 106K | US$36.1M | 2.8% |
| Marvell Technology, Inc. | 121K | US$36.1M | 2.8% |
| Broadcom Inc. | 84,736 | US$32M | 2.5% |
| Union Pacific Corporation | 117K | US$31.8M | 2.5% |
| Mastercard Incorporated | 61,617 | US$31.6M | 2.5% |
| Unitedhealth Group Incorporated | 75,727 | US$31.5M | 2.5% |
| Tjx Companies, Inc. (the) | 195K | US$29.6M | 2.3% |
| Danaher Corporation | 151K | US$28.7M | 2.3% |
| Martin Marietta Materials, Inc. | 49,805 | US$28.7M | 2.3% |
| Visa Inc. | 80,027 | US$27.5M | 2.2% |
| Aon Plc | 81,417 | US$27M | 2.1% |
| Sherwin-williams Company (the) | 78,158 | US$26.9M | 2.1% |
| Meta Platforms, Inc. | 46,506 | US$26.2M | 2.1% |
| Eog Resources, Inc. | 201K | US$26.1M | 2.1% |
| Quanta Services, Inc. | 35,405 | US$25.5M | 2.0% |
| Vertex Pharmaceuticals Incorporated | 49,884 | US$24.8M | 2.0% |
| Servicenow, Inc. | 248K | US$24.6M | 1.9% |
| Constellation Energy Corporation | 91,839 | US$22.8M | 1.8% |
| Uber Technologies, Inc. | 313K | US$22.6M | 1.8% |
| Trane Technologies Plc | 45,871 | US$22.5M | 1.8% |
| Costco Wholesale Corporation | 22,961 | US$21.5M | 1.7% |
| Stryker Corporation | 65,206 | US$20.5M | 1.6% |
| Intercontinental Exchange Inc. | 154K | US$18.9M | 1.5% |
| Spotify Technology S.a. | 39,591 | US$18.2M | 1.4% |
| Markel Group Inc. | 9,263 | US$18.1M | 1.4% |
| Cintas Corporation | 102K | US$17.3M | 1.4% |
| Republic Services, Inc. | 80,582 | US$17.2M | 1.4% |
| Abbott Laboratories | 184K | US$16.7M | 1.3% |
| Intuitive Surgical, Inc. | 38,285 | US$15.2M | 1.2% |
| Accenture Plc | 105K | US$13.1M | 1.0% |
| Home Depot, Inc. (the) | 35,360 | US$12.5M | 0.98% |
Source
View original at SEC
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