Davenport Value & Income Fund
Davenport Value & Income Fund reported 45 holdings worth US$1.02B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Davenport Value & Income Fund reported 45 holdings worth US$1.02B as of Jun 30, 2026. Largest: Nextera Energy, Inc., Johnson & Johnson and Watsco, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$1.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 436K | US$38.3M | 3.7% |
| Johnson & Johnson | 146K | US$37.1M | 3.6% |
| Watsco, Inc. | 78,829 | US$32.9M | 3.2% |
| Berkshire Hathaway Inc. | 63,807 | US$31.9M | 3.1% |
| Anheuser-busch Inbev Sa/nv | 386K | US$31.9M | 3.1% |
| American Tower Corporation (reit) | 179K | US$29.3M | 2.9% |
| Te Connectivity Plc | 145K | US$29.2M | 2.8% |
| Norfolk Southern Corporation | 90,814 | US$28.6M | 2.8% |
| Elevance Health, Inc. | 72,133 | US$27.9M | 2.7% |
| Slb Limited | 575K | US$26.7M | 2.6% |
| Johnson Controls International Plc | 183K | US$26.7M | 2.6% |
| Citigroup, Inc. | 187K | US$26.2M | 2.6% |
| Lamar Advertising Company | 166K | US$25.9M | 2.5% |
| Cisco Systems, Inc. | 219K | US$25.7M | 2.5% |
| Comcast Corporation | 1.02M | US$25.2M | 2.5% |
| Jp Morgan Chase & Co. | 74,213 | US$24.3M | 2.4% |
| Brookfield Corporation | 545K | US$23.2M | 2.3% |
| Becton, Dickinson And Company | 151K | US$22.8M | 2.2% |
| Brookfield Asset Management Inc | 504K | US$22.6M | 2.2% |
| Enbridge Inc. | 415K | US$22.5M | 2.2% |
| L3harris Technologies, Inc. | 77,096 | US$22.4M | 2.2% |
| Markel Group Inc. | 11,438 | US$22.3M | 2.2% |
| Marsh | 134K | US$22.3M | 2.2% |
| Fairfax Financial Holdings Limited | 13,333 | US$22M | 2.1% |
| Chevron Corporation | 132K | US$21.8M | 2.1% |
| Eastman Chemical Company | 305K | US$20.5M | 2.0% |
| Abbott Laboratories | 224K | US$20.3M | 2.0% |
| Unitedhealth Group Incorporated | 48,580 | US$20.2M | 2.0% |
| Medtronic Plc. | 252K | US$19.7M | 1.9% |
| Sanofi Sa | 227K | US$19.3M | 1.9% |
| United Parcel Service, Inc. | 176K | US$18.9M | 1.8% |
| Mcdonald's Corporation | 67,919 | US$18.4M | 1.8% |
| Texas Instruments Incorporated | 60,795 | US$18.1M | 1.8% |
| Exxon Mobil Corporation | 130K | US$17.8M | 1.7% |
| Union Pacific Corporation | 65,288 | US$17.8M | 1.7% |
| Wells Fargo & Company | 202K | US$16.7M | 1.6% |
| International Flavors & Fragrances, Inc. | 210K | US$16.7M | 1.6% |
| Lowe's Companies, Inc. | 75,071 | US$16.6M | 1.6% |
| Philip Morris International Inc | 88,820 | US$16.1M | 1.6% |
| Weyerhaeuser Company | 638K | US$15.3M | 1.5% |
| Genuine Parts Company | 114K | US$13.5M | 1.3% |
| Pepsico, Inc. | 97,080 | US$13.1M | 1.3% |
| Fidelity National Financial, Inc. | 268K | US$12.7M | 1.2% |
| Avery Dennison Corporation | 69,142 | US$11.2M | 1.1% |
| Accenture Plc | 79,532 | US$9.9M | 0.97% |
Source
View original at SEC
Related