Davenport
RICHMOND, VAfiles as DAVENPORT & Co LLC
$19.6bn in 1,328 US stocks at the end of 30 June 2026. The top 10 are 18.4% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$19.6bn
Stocks
1,328
Top 10 share
18.4%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- EquipmentShare.comEQPT<0.1% of the fund
- PDF SolutionsPDFS<0.1% of the fund
- Ishares TRIYT<0.1% of the fund
- MGM Resorts InternationalMGM<0.1% of the fund
- Federated Hermes ETF TrustFLCG<0.1% of the fund
- Federated Hermes ETF TrustFLCV<0.1% of the fund
- Doubleline ETF TrustDABS<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- BNY Mellon ETF TrustBKIE<0.1% of the fund
- Vanguard World FDMGV<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- BlackberryBB<0.1% of the fund
- First TR Exchange-Traded FDKNG<0.1% of the fund
- Coca-Cola Europacific PartnersCCEP<0.1% of the fund
- ToastTOST<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- IsharesEWT<0.1% of the fund
- J P Morgan Exchange Traded FBBUS<0.1% of the fund
- Invesco Exch Traded FD TR IISPHB<0.1% of the fund
- Spdr Series TrustXTL<0.1% of the fund
- Ishares TRIBIE<0.1% of the fund
- Butterfly NetworkBFLY<0.1% of the fund
- Ishares TRIDGT<0.1% of the fund
- Spdr Series TrustXTN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO1.4% of the fund+11%
- Vanguard Specialized FundsVIG1.2% of the fund+16%
- American TowerAMT0.9% of the fund+2%
- Abbott LaboratoriesABT0.9% of the fund+92%
- Philip Morris InternationalPM0.6% of the fund+2%
- Constellation EnergyCEG0.6% of the fund+36%
- McDonald'sMCD0.6% of the fund+4%
- SLB LimitedSLB0.6% of the fund+20%
- AccentureACN0.5% of the fund+6%
- Ishares TRIEFA0.5% of the fund+16%
- HealthequityHQY0.5% of the fund+7%
- ServiceNowNOW0.5% of the fund+22%
- Ishares TRIWY0.5% of the fund+40%
- StrykerSYK0.5% of the fund+773%
- Vanguard Index FDSVO0.5% of the fund+22%
- EsabESAB0.4% of the fund+18%
- Vanguard Index FDSVUG0.4% of the fund+6%
- Vanguard Index FDSVTV0.4% of the fund+15%
- Dimensional ETF TrustDFAS0.4% of the fund+19%
- Vanguard Scottsdale FDSVCSH0.4% of the fund+7%
- International Flavors & FragrancesIFF0.4% of the fund+1483%
- Wisdomtree TREZM0.3% of the fund+23%
- Wisdomtree TRUSFR0.3% of the fund+3%
- WeyerhaeuserWY0.3% of the fund+5%
- Schwab Strategic TRFNDX0.3% of the fund+77%
Cut
Sold some of their stake.
- BrookfieldBN2.1% of the fund-8%
- UnitedHealth GroupUNH1.2% of the fund-32%
- WatscoWSO1.1% of the fund-3%
- Johnson & JohnsonJNJ1.1% of the fund-3%
- Rockwell AutomationROK1.0% of the fund-2%
- Marvell TechnologyMRVL1.0% of the fund-48%
- Analog DevicesADI0.9% of the fund-2%
- Elevance HealthELV0.9% of the fund-23%
- Palo Alto NetworksPANW0.8% of the fund-7%
- Sherwin-WilliamsSHW0.8% of the fund-2%
- Lamar AdvertisingLAMR0.8% of the fund-7%
- ChevronCVX0.7% of the fund-13%
- Anheuser-Busch InBev SABUD0.7% of the fund-14%
- Cisco SystemsCSCO0.7% of the fund-15%
- ExxonMobil HoldingsXOM0.7% of the fund-4%
- Live Nation EntertainmentLYV0.6% of the fund-16%
- CitigroupC0.6% of the fund-3%
- ComcastCMCSA0.6% of the fund-13%
- OktaOKTA0.6% of the fund-9%
- L3harris TechnologiesLHX0.5% of the fund-3%
- Marsh & McLennan CompaniesMRSH0.5% of the fund-4%
- AlphabetGOOG0.5% of the fund-5%
- United Parcel ServiceUPS0.5% of the fund-8%
- Texas InstrumentsTXN0.5% of the fund-18%
- Clean HarborsCLH0.4% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Dominos PizzaDPZ-100%
- Booz Allen Hamilton HoldingBAH-100%
- First TR Exchange Trad FD VIFTGC-100%
- Cognizant Technology SolutionsCTSH-100%
- Ishares TRIEZ-100%
- NutanixNTNX-100%
- Boston ScientificBSX-100%
- HuntsmanHUN-100%
- Ishares TRIAGG-100%
- Once Upon a Farm, PBCOFRM-100%
- Badger MeterBMI-100%
- PVHPVH-100%
- Innovative Solutions & SupportIA-100%
- Costar GroupCSGP-100%
- Sirius XM HoldingsSIRI-100%
- NRG EnergyNRG-100%
- Ramaco ResourcesMETC-100%
- Amentum HoldingsAMTM-100%
- StrideLRN-100%
- DuPont de NemoursDD-100%
- MongoDBMDB-100%
- National Fuel GasNFG-100%
- PTCPTC-100%
Holdings
- BrookfieldBN
- Share
- 2.1%
- Value
- $411m
- Shares
- 9,666,951
-8%
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $265m
- Shares
- 385,756
+11%
- Vanguard Specialized FundsVIG
- Share
- 1.2%
- Value
- $235m
- Shares
- 992,810
+16%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $102m
- Shares
- 1,059,493
+16%
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $97m
- Shares
- 1,244,826
Held
- Ishares TRIWY
- Share
- 0.5%
- Value
- $90m
- Shares
- 310,652
+40%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $88m
- Shares
- 1,094,719
+22%
- Sanofi SASNY
- Share
- 0.4%
- Value
- $86m
- Shares
- 2,001,451
-4%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $77m
- Shares
- 899,647
+6%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $77m
- Shares
- 355,438
+15%
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $75m
- Shares
- 1,474,897
Held
- Dimensional ETF TrustDFAS
- Share
- 0.4%
- Value
- $74m
- Shares
- 901,285
+19%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $71m
- Shares
- 901,572
+7%
- Wisdomtree TREZM
- Share
- 0.3%
- Value
- $67m
- Shares
- 889,118
+23%
- Wisdomtree TRUSFR
- Share
- 0.3%
- Value
- $66m
- Shares
- 1,307,935
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 2.3% | $458m | 1,920,943 | Held |
| AppleAAPL | 2.2% | $430m | 1,489,720 | Held |
| BrookfieldBN | 2.1% | $411m | 9,666,951 | -8% |
| Markel GroupMKL | 2.1% | $403m | 206,399 | Held |
| NvidiaNVDA | 2.0% | $400m | 2,006,618 | Held |
| MicrosoftMSFT | 1.9% | $379m | 1,017,438 | Held |
| Berkshire HathawayBRK-B | 1.8% | $356m | 712,934 | Held |
| AlphabetGOOGL | 1.4% | $277m | 776,221 | Held |
| Vanguard Index FDSVOO | 1.4% | $265m | 385,756 | +11% |
| Vanguard Specialized FundsVIG | 1.2% | $235m | 992,810 | +16% |
| UnitedHealth GroupUNH | 1.2% | $226m | 542,271 | -32% |
| WatscoWSO | 1.1% | $220m | 530,366 | -3% |
| Johnson & JohnsonJNJ | 1.1% | $220m | 862,394 | -3% |
| Union PacificUNP | 1.0% | $201m | 738,361 | Held |
| Rockwell AutomationROK | 1.0% | $195m | 396,897 | -2% |
| Martin Marietta MaterialsMLM | 1.0% | $195m | 336,791 | Held |
| Marvell TechnologyMRVL | 1.0% | $192m | 645,205 | -48% |
| BroadcomAVGO | 0.9% | $183m | 485,243 | Held |
| Analog DevicesADI | 0.9% | $177m | 448,231 | -2% |
| Kinsale Capital GroupKNSL | 0.9% | $176m | 533,170 | Held |
| American TowerAMT | 0.9% | $172m | 1,049,635 | +2% |
| NextEra EnergyNEE | 0.9% | $172m | 1,948,906 | Held |
| Elevance HealthELV | 0.9% | $171m | 441,940 | -23% |
| JPMorgan ChaseJPM | 0.9% | $171m | 520,419 | Held |
| Abbott LaboratoriesABT | 0.9% | $167m | 1,827,013 | +92% |
| Palo Alto NetworksPANW | 0.8% | $167m | 491,241 | -7% |
| VisaV | 0.8% | $163m | 475,629 | Held |
| Sherwin-WilliamsSHW | 0.8% | $162m | 470,007 | -2% |
| Lamar AdvertisingLAMR | 0.8% | $158m | 1,012,248 | -7% |
| MastercardMA | 0.8% | $156m | 303,897 | Held |
| Brookfield Asset ManagementBAM | 0.8% | $150m | 3,357,238 | Held |
| Norfolk SouthernNSC | 0.7% | $140m | 445,588 | Held |
| Meta PlatformsMETA | 0.7% | $138m | 245,171 | Held |
| TJX CompaniesTJX | 0.7% | $134m | 884,141 | Held |
| ChevronCVX | 0.7% | $132m | 792,013 | -13% |
| Anheuser-Busch InBev SABUD | 0.7% | $130m | 1,574,733 | -14% |
| Cisco SystemsCSCO | 0.7% | $130m | 1,105,475 | -15% |
| DanaherDHR | 0.7% | $130m | 678,343 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $128m | 933,902 | -4% |
| Live Nation EntertainmentLYV | 0.6% | $124m | 679,188 | -16% |
| CitigroupC | 0.6% | $124m | 878,896 | -3% |
| Philip Morris InternationalPM | 0.6% | $120m | 662,741 | +2% |
| Constellation EnergyCEG | 0.6% | $118m | 471,346 | +36% |
| Costco WholesaleCOST | 0.6% | $117m | 125,086 | Held |
| TE ConnectivityTEL | 0.6% | $117m | 581,084 | Held |
| ComcastCMCSA | 0.6% | $116m | 4,755,085 | -13% |
| Lowe's CompaniesLOW | 0.6% | $116m | 524,720 | Held |
| Johnson Controls InternationalJCI | 0.6% | $112m | 768,066 | Held |
| AonAON | 0.6% | $111m | 336,307 | Held |
| McDonald'sMCD | 0.6% | $111m | 410,517 | +4% |
| SLB LimitedSLB | 0.6% | $110m | 2,376,295 | +20% |
| OktaOKTA | 0.6% | $110m | 807,504 | -9% |
| EnbridgeENB | 0.5% | $105m | 1,918,470 | Held |
| Quanta ServicesPWR | 0.5% | $104m | 144,171 | Held |
| Trane TechnologiesTT | 0.5% | $103m | 211,714 | Held |
| Vertex PharmaceuticalsVRTX | 0.5% | $103m | 207,108 | Held |
| EOG ResourcesEOG | 0.5% | $103m | 789,268 | Held |
| AccentureACN | 0.5% | $102m | 823,014 | +6% |
| Ishares TRIEFA | 0.5% | $102m | 1,059,493 | +16% |
| L3harris TechnologiesLHX | 0.5% | $102m | 351,505 | -3% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $102m | 612,045 | -4% |
| Uber TechnologiesUBER | 0.5% | $98m | 1,361,019 | Held |
| HealthequityHQY | 0.5% | $98m | 1,087,218 | +7% |
| ServiceNowNOW | 0.5% | $97m | 976,685 | +22% |
| Vanguard BD Index FDSBSV | 0.5% | $97m | 1,244,826 | Held |
| AlphabetGOOG | 0.5% | $96m | 272,496 | -5% |
| Becton DickinsonBDX | 0.5% | $96m | 628,589 | Held |
| Carrier GlobalCARR | 0.5% | $94m | 1,286,042 | Held |
| United Parcel ServiceUPS | 0.5% | $91m | 841,463 | -8% |
| Ishares TRIWY | 0.5% | $90m | 310,652 | +40% |
| StrykerSYK | 0.5% | $90m | 286,243 | +773% |
| Texas InstrumentsTXN | 0.5% | $90m | 301,522 | -18% |
| Vanguard Index FDSVO | 0.5% | $88m | 1,094,719 | +22% |
| Clean HarborsCLH | 0.4% | $88m | 293,384 | -14% |
| MedtronicMDT | 0.4% | $87m | 1,098,548 | Held |
| Sanofi SASNY | 0.4% | $86m | 2,001,451 | -4% |
| Home DepotHD | 0.4% | $85m | 241,932 | -3% |
| Eastman ChemicalEMN | 0.4% | $85m | 1,265,697 | Held |
| Intercontinental ExchangeICE | 0.4% | $83m | 676,067 | -7% |
| PepsiCoPEP | 0.4% | $79m | 581,948 | Held |
| EsabESAB | 0.4% | $78m | 797,757 | +18% |
| Spotify TechnologySPOT | 0.4% | $78m | 169,829 | Held |
| Republic ServicesRSG | 0.4% | $78m | 363,948 | Held |
| Vanguard Index FDSVUG | 0.4% | $77m | 899,647 | +6% |
| Vanguard Index FDSVTV | 0.4% | $77m | 355,438 | +15% |
| XylemXYL | 0.4% | $77m | 652,616 | Held |
| Ishares TRFLOT | 0.4% | $75m | 1,474,897 | Held |
| O'Reilly AutomotiveORLY | 0.4% | $75m | 819,755 | -2% |
| Wells Fargo & CompanyWFC | 0.4% | $75m | 901,929 | Held |
| Dimensional ETF TrustDFAS | 0.4% | $74m | 901,285 | +19% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $71m | 901,572 | +7% |
| International Flavors & FragrancesIFF | 0.4% | $71m | 890,699 | +1483% |
| DraftKingsDKNG | 0.4% | $70m | 2,760,504 | -2% |
| Monarch Casino & ResortMCRI | 0.4% | $69m | 522,646 | -38% |
| CintasCTAS | 0.3% | $69m | 403,479 | Held |
| Wisdomtree TREZM | 0.3% | $67m | 889,118 | +23% |
| Wisdomtree TRUSFR | 0.3% | $66m | 1,307,935 | +3% |
| Align TechnologyALGN | 0.3% | $65m | 384,745 | -3% |
| Generac HoldingsGNRC | 0.3% | $64m | 218,307 | -25% |
| Americold Realty TrustCOLD | 0.3% | $64m | 4,041,122 | -14% |
Showing the largest 100 of 1,328.
Options (28)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $345m
- Contracts
- 462,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $170m
- Contracts
- 230,400
- Ishares TRIWM
- Type
- Put
- Value
- $104m
- Contracts
- 345,600
- Invesco CurrencysharesFXY
- Type
- Call
- Value
- $91m
- Contracts
- 1,615,400
- AccentureACN
- Type
- Call
- Value
- $14m
- Contracts
- 115,200
- Coca-ColaKO
- Type
- Call
- Value
- $3m
- Contracts
- 39,100
- Norfolk SouthernNSC
- Type
- Call
- Value
- $3m
- Contracts
- 10,100
- MerckMRK
- Type
- Call
- Value
- $3m
- Contracts
- 23,000
- ChevronCVX
- Type
- Call
- Value
- $3m
- Contracts
- 17,500
- AmgenAMGN
- Type
- Call
- Value
- $3m
- Contracts
- 7,500
- Verizon CommunicationsVZ
- Type
- Call
- Value
- $3m
- Contracts
- 62,900
- Procter & GamblePG
- Type
- Call
- Value
- $2m
- Contracts
- 16,200
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $2m
- Contracts
- 4,600
- Johnson & JohnsonJNJ
- Type
- Call
- Value
- $2m
- Contracts
- 7,400
- International Business MachinesIBM
- Type
- Call
- Value
- $2m
- Contracts
- 6,300
- Home DepotHD
- Type
- Call
- Value
- $2m
- Contracts
- 4,300
- McDonald'sMCD
- Type
- Call
- Value
- $1m
- Contracts
- 4,500
- NikeNKE
- Type
- Call
- Value
- $1m
- Contracts
- 25,100
- Freeport-McMoRanFCX
- Type
- Put
- Value
- $798,703
- Contracts
- 12,700
- ChewyCHWY
- Type
- Put
- Value
- $778,140
- Contracts
- 39,600
- OshkoshOSK
- Type
- Call
- Value
- $644,616
- Contracts
- 4,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $522,739
- Contracts
- 700
- OvintivOVV
- Type
- Call
- Value
- $447,525
- Contracts
- 8,500
- Amazon.comAMZN
- Type
- Call
- Value
- $357,510
- Contracts
- 1,500
- MicrosoftMSFT
- Type
- Call
- Value
- $298,416
- Contracts
- 800
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $220,920
- Contracts
- 300
- AppleAAPL
- Type
- Call
- Value
- $202,552
- Contracts
- 700
- NvidiaNVDA
- Type
- Call
- Value
- $200,090
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $345m | 462,000 |
| Invesco QQQ TRQQQ | Put | $170m | 230,400 |
| Ishares TRIWM | Put | $104m | 345,600 |
| Invesco CurrencysharesFXY | Call | $91m | 1,615,400 |
| AccentureACN | Call | $14m | 115,200 |
| Coca-ColaKO | Call | $3m | 39,100 |
| Norfolk SouthernNSC | Call | $3m | 10,100 |
| MerckMRK | Call | $3m | 23,000 |
| ChevronCVX | Call | $3m | 17,500 |
| AmgenAMGN | Call | $3m | 7,500 |
| Verizon CommunicationsVZ | Call | $3m | 62,900 |
| Procter & GamblePG | Call | $2m | 16,200 |
| UnitedHealth GroupUNH | Call | $2m | 4,600 |
| Johnson & JohnsonJNJ | Call | $2m | 7,400 |
| International Business MachinesIBM | Call | $2m | 6,300 |
| Home DepotHD | Call | $2m | 4,300 |
| McDonald'sMCD | Call | $1m | 4,500 |
| NikeNKE | Call | $1m | 25,100 |
| Freeport-McMoRanFCX | Put | $798,703 | 12,700 |
| ChewyCHWY | Put | $778,140 | 39,600 |
| OshkoshOSK | Call | $644,616 | 4,200 |
| State STR Spdr S&P 500 ETF TSPY | Call | $522,739 | 700 |
| OvintivOVV | Call | $447,525 | 8,500 |
| Amazon.comAMZN | Call | $357,510 | 1,500 |
| MicrosoftMSFT | Call | $298,416 | 800 |
| Invesco QQQ TRQQQ | Call | $220,920 | 300 |
| AppleAAPL | Call | $202,552 | 700 |
| NvidiaNVDA | Call | $200,090 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.3% since 30 June 2025.
Where the money is
Technology15.4%
Financial services13.5%
Industrials12.7%
Health care9.9%
Retail & consumer7.0%
Media & telecom5.4%
Real estate5.0%
Materials3.8%
Energy3.6%
Everyday goods3.5%
Utilities2.2%
Other18.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.