Davenport Insider Buying Fund
Davenport Insider Buying Fund reported 42 holdings worth US$95.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Davenport Insider Buying Fund reported 42 holdings worth US$95.4M as of Jun 30, 2026. Largest: Charles Schwab Corporation (the), International Flavors & Fragrances, Inc. and Mastercard Incorporated. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$95.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Charles Schwab Corporation (the) | 39,000 | US$3.6M | 3.8% |
| International Flavors & Fragrances, Inc. | 45,000 | US$3.56M | 3.7% |
| Mastercard Incorporated | 6,500 | US$3.34M | 3.5% |
| Eaton Corporation, Plc | 7,800 | US$3.32M | 3.5% |
| Clean Harbors, Inc. | 11,000 | US$3.29M | 3.4% |
| Hexcel Corporation | 31,000 | US$3.1M | 3.3% |
| Carrier Global Corporation | 42,000 | US$3.08M | 3.2% |
| Martin Marietta Materials, Inc. | 5,000 | US$2.88M | 3.0% |
| Emerson Electric Company | 20,000 | US$2.86M | 3.0% |
| Nextera Energy, Inc. | 32,500 | US$2.85M | 3.0% |
| Marvell Technology, Inc. | 9,500 | US$2.83M | 3.0% |
| Aon Plc | 8,500 | US$2.82M | 3.0% |
| Microsoft Corp. | 7,500 | US$2.8M | 2.9% |
| The Cooper Companies, Inc. | 39,000 | US$2.8M | 2.9% |
| Zebra Technologies Corporation | 10,500 | US$2.76M | 2.9% |
| Darling Ingredients Inc. | 50,000 | US$2.73M | 2.9% |
| Amphenol Corporation | 15,000 | US$2.64M | 2.8% |
| Msci Inc. | 4,700 | US$2.63M | 2.8% |
| Keysight Technologies Inc. | 7,500 | US$2.63M | 2.8% |
| S&p Global Inc. | 6,250 | US$2.55M | 2.7% |
| Abbott Laboratories | 28,000 | US$2.54M | 2.7% |
| Elevance Health, Inc. | 6,500 | US$2.51M | 2.6% |
| Conocophillips | 23,000 | US$2.39M | 2.5% |
| Builders Firstsource, Inc. | 25,000 | US$2.24M | 2.3% |
| Align Technology, Inc. | 13,000 | US$2.19M | 2.3% |
| Corteva, Inc. | 25,000 | US$2.12M | 2.2% |
| Xylem Inc. | 17,500 | US$2.07M | 2.2% |
| Waste Connections, Inc. | 12,000 | US$2M | 2.1% |
| Applied Materials, Inc. | 2,750 | US$1.99M | 2.1% |
| Broadcom Inc. | 5,250 | US$1.98M | 2.1% |
| Draftkings Inc. | 70,000 | US$1.77M | 1.9% |
| Broadridge Financial Solutions, Inc. | 11,000 | US$1.51M | 1.6% |
| Eli Lilly And Company | 1,200 | US$1.44M | 1.5% |
| Becton, Dickinson And Company | 9,000 | US$1.36M | 1.4% |
| Leidos Holdings, Inc. | 12,000 | US$1.24M | 1.3% |
| Nike, Inc. | 30,000 | US$1.23M | 1.3% |
| Lkq Corporation | 45,000 | US$1.18M | 1.2% |
| Wynn Resorts, Limited | 10,000 | US$971K | 1.0% |
| Transunion | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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