Holdings
Davenport Balanced Income Fund
As of Jun 30, 2026, Davenport Balanced Income Fund reported 51 positions worth US$166M. Largest: Johnson & Johnson, Nextera Energy, Inc. and Watsco, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 21,894 | US$5.56M | no change | Jun 30, 2026 |
| Nextera Energy, Inc. | 63,059 | US$5.53M | no change | Jun 30, 2026 |
| Watsco, Inc. | 11,792 | US$4.91M | no change | Jun 30, 2026 |
| Anheuser-busch Inbev Sa/nv | 59,181 | US$4.89M | −2,947 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 9,567 | US$4.79M | no change | Jun 30, 2026 |
| American Tower Corporation (reit) | 26,593 | US$4.35M | no change | Jun 30, 2026 |
| Norfolk Southern Corporation | 13,517 | US$4.25M | no change | Jun 30, 2026 |
| Te Connectivity Plc | 20,730 | US$4.18M | no change | Jun 30, 2026 |
| Elevance Health, Inc. | 10,726 | US$4.15M | no change | Jun 30, 2026 |
| Johnson Controls International Plc | 28,026 | US$4.09M | no change | Jun 30, 2026 |