Holdings
DAVENPORT & Co LLC
As of Sep 30, 2026, DAVENPORT & Co LLC reported 727 positions worth US$14.6B. Largest: Microsoft Corp., Apple Inc and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 997K | US$511M | −20,865 | Sep 30, 2026 |
| Apple Inc | 1.43M | US$475M | −61,433 | Sep 30, 2026 |
| Amazon.com, Inc. | 1.9M | US$472M | −22,860 | Sep 30, 2026 |
| Nvidia Corporation | 2.03M | US$464M | +28,016 | Sep 30, 2026 |
| Berkshire Hathaway Inc. | 706K | US$370M | −42,957 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 1.04M | US$355M | −9,236 | Sep 30, 2026 |
| Markel Group Inc. | 197K | US$339M | −9,036 | Sep 30, 2026 |
| Brookfield Corporation | 8.82M | US$323M | −844K | Sep 30, 2026 |
| Johnson & Johnson | 851K | US$226M | −11,422 | Sep 30, 2026 |
| American Tower Corporation (reit) | 1.26M | US$208M | +215K | Sep 30, 2026 |