Holdings
Davenport Insider Buying Fund
As of Jun 30, 2026, Davenport Insider Buying Fund reported 38 positions worth US$91.8M. Largest: Charles Schwab Corporation (the), International Flavors & Fragrances, Inc. and Mastercard Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Charles Schwab Corporation (the) | 39,000 | US$3.6M | +6,500 | Jun 30, 2026 |
| International Flavors & Fragrances, Inc. | 45,000 | US$3.56M | +3,000 | Jun 30, 2026 |
| Mastercard Incorporated | 6,500 | US$3.34M | +1,500 | Jun 30, 2026 |
| Eaton Corporation, Plc | 7,800 | US$3.32M | no change | Jun 30, 2026 |
| Clean Harbors, Inc. | 11,000 | US$3.29M | +500 | Jun 30, 2026 |
| Hexcel Corporation | 31,000 | US$3.1M | −2,000 | Jun 30, 2026 |
| Carrier Global Corporation | 42,000 | US$3.08M | +4,000 | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 5,000 | US$2.88M | no change | Jun 30, 2026 |
| Emerson Electric Company | 20,000 | US$2.86M | +2,000 | Jun 30, 2026 |
| Nextera Energy, Inc. | 32,500 | US$2.85M | no change | Jun 30, 2026 |