Holdings
Davenport Core Leaders Fund
As of Jun 30, 2026, Davenport Core Leaders Fund reported 40 positions worth US$1.22B. Largest: Amazon.com, Inc., Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 301K | US$71.9M | no change | Jun 30, 2026 |
| Nvidia Corporation | 358K | US$71.7M | no change | Jun 30, 2026 |
| Apple Inc | 192K | US$55.5M | no change | Jun 30, 2026 |
| Microsoft Corp. | 143K | US$53.5M | no change | Jun 30, 2026 |
| Rockwell Automation, Inc. | 101K | US$49.8M | no change | Jun 30, 2026 |
| Brookfield Corporation | 1.12M | US$47.6M | −181K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 118K | US$42.1M | no change | Jun 30, 2026 |
| Analog Devices, Inc. | 99,863 | US$39.7M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 75,007 | US$37.5M | +12,696 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 106K | US$36.1M | no change | Jun 30, 2026 |