DAVENPORT & Co LLC

13F filer · CIK 0000887777

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$20.4BU.S. long equity reported on 13F

Positions87356 new · 45 closed

Net flow last quarter-$512MBuys minus sells

Top 10 positions weight17.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026873 positions
AMZNAmazon Com Inc	$458M	2.25%	0.02%	-1.2%	Q2 2013
AAPLApple Inc.	$430M	2.11%	0.01%	-0.2%	Q2 2013
BNBROOKFIELD Corp	$411M	2.02%	Not reported	-7.8%	Q4 2022
MKLMarkel Group Inc.	$403M	1.98%	1.65%	-0.4%	Q2 2013
NVDANvidia Corp	$400M	1.96%	0.01%	+0.2%	Q2 2013
MSFTMicrosoft Corp	$379M	1.86%	0.01%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$356M	1.75%	Not reported	-1.7%	Q2 2013
GOOGLAlphabet Inc.	$277M	1.36%	0.01%	-1.8%	Q4 2015
UNHUnitedhealth Group Inc	$226M	1.11%	0.06%	-32.4%	Q3 2013
WSOWatsco Inc	$220M	1.08%	Not reported	-2.7%	Q2 2013
JNJJohnson & Johnson	$220M	1.08%	0.04%	-3.3%	Q2 2013
UNPUnion Pacific Corp	$201M	0.99%	0.12%	-2.0%	Q2 2013
ROKRockwell Automation, Inc	$195M	0.96%	0.36%	-2.3%	Q1 2024
MLMMartin Marietta Materials Inc	$195M	0.96%	0.56%	-1.6%	Q3 2016
MRVLMarvell Technology, Inc.	$192M	0.94%	0.07%	-48.3%	Q4 2020
AVGOBroadcom Inc.	$183M	0.90%	0.01%	+0.5%	Q1 2016
ADIAnalog Devices Inc	$177M	0.87%	0.09%	-2.3%	Q3 2017
KNSLKinsale Capital Group, Inc.	$176M	0.87%	2.34%	-0.7%	Q4 2016
AMTAmerican Tower Corp	$172M	0.84%	0.23%	+2.2%	Q2 2013
NEENextera Energy Inc	$172M	0.84%	0.09%	-1.3%	Q2 2013
ELVElevance Health, Inc.	$171M	0.84%	0.20%	-23.0%	Q4 2014
JPMJPMorgan Chase & Co	$171M	0.84%	0.02%	-1.7%	Q2 2013
ABTAbbott Laboratories	$167M	0.82%	0.11%	+92.3%	Q2 2013
PANWPalo Alto Networks Inc	$167M	0.82%	0.06%	-6.6%	Q4 2014
VVisa Inc.	$163M	0.80%	0.03%	-1.5%	Q2 2013
SHWSherwin Williams Co	$162M	0.80%	0.19%	-2.1%	Q4 2013
LAMRLamar Advertising Co	$158M	0.78%	Not reported	-6.6%	Q2 2013
MAMastercard Inc	$156M	0.77%	0.02%	-0.7%	Q2 2013
BAMBrookfield Asset Management Ltd.	$150M	0.74%	Not reported	-1.5%	Q2 2013
NSCNorfolk Southern Corp	$140M	0.69%	0.20%	-1.2%	Q2 2013
METAMeta Platforms, Inc.	$138M	0.68%	Not reported	-1.0%	Q2 2013
TJXTJX Companies Inc	$134M	0.66%	0.08%	-1.1%	Q2 2013
CVXChevron Corp	$132M	0.65%	0.04%	-13.4%	Q2 2013
BUDAnheuser-Busch InBev SA	$130M	0.64%	0.09%	-13.8%	Q2 2013
CSCOCisco Systems, Inc.	$130M	0.64%	0.03%	-15.5%	Q2 2013
DHRDanaher Corp	$130M	0.64%	0.10%	-1.7%	Q2 2013
XOMExxonMobil Holdings Corp	$128M	0.63%	0.02%	-4.3%	Q2 2013
LYVLive Nation Entertainment, Inc.	$124M	0.61%	0.29%	-15.6%	Q4 2014
CCitigroup Inc	$124M	0.61%	0.05%	-3.0%	Q2 2013
PMPhilip Morris International Inc.	$120M	0.59%	0.04%	+2.5%	Q2 2013
CEGConstellation Energy Corp	$118M	0.58%	0.13%	+36.2%	Q1 2022
COSTCostco Wholesale Corp	$117M	0.58%	0.03%	-1.2%	Q2 2013
TELTE Connectivity plc	$117M	0.57%	0.20%	-1.2%	Q2 2013
CMCSAComcast Corp	$116M	0.57%	0.12%	-13.3%	Q2 2013
LOWLowes Companies Inc	$116M	0.57%	0.09%	-0.9%	Q2 2013
JCIJohnson Controls International plc	$112M	0.55%	0.13%	-1.4%	Q2 2013
AONAon plc	$111M	0.55%	0.16%	-0.2%	Q2 2013
MCDMcdonalds Corp	$111M	0.54%	0.06%	+3.8%	Q2 2013
SLBSLB Limited	$110M	0.54%	0.16%	+20.1%	Q2 2013
OKTAOkta, Inc.	$110M	0.54%	Not reported	-9.3%	Q3 2020

Q1 2026Reported Apr 15, 2026861 positions
BNBROOKFIELD Corp	$424M	2.31%	Not reported	-11.3%	Q4 2022
AMZNAmazon Com Inc	$403M	2.19%	0.02%	-5.0%	Q2 2013
MKLMarkel Group Inc.	$395M	2.15%	1.65%	-1.4%	Q2 2013
AAPLApple Inc.	$377M	2.05%	0.01%	+12.0%	Q2 2013
MSFTMicrosoft Corp	$375M	2.04%	0.01%	+6.2%	Q2 2013
NVDANvidia Corp	$349M	1.90%	0.01%	-0.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$347M	1.89%	Not reported	+35.1%	Q2 2013
GOOGLAlphabet Inc.	$226M	1.23%	0.01%	-0.5%	Q4 2015
JNJJohnson & Johnson	$218M	1.18%	0.04%	-19.3%	Q2 2013
UNHUnitedhealth Group Inc	$215M	1.17%	0.09%	+19.2%	Q3 2013
MLMMartin Marietta Materials Inc	$200M	1.09%	0.57%	-1.8%	Q3 2016
WSOWatsco Inc	$198M	1.08%	Not reported	+16.0%	Q2 2013
CVXChevron Corp	$190M	1.03%	0.05%	-19.1%	Q2 2013
NEENextera Energy Inc	$183M	0.99%	0.09%	-0.1%	Q2 2013
KNSLKinsale Capital Group, Inc.	$182M	0.99%	2.33%	+1.3%	Q4 2016
UNPUnion Pacific Corp	$182M	0.99%	0.13%	+53.6%	Q2 2013
AMTAmerican Tower Corp	$176M	0.96%	0.22%	-2.4%	Q2 2013
ELVElevance Health, Inc.	$167M	0.91%	0.26%	-0.3%	Q4 2014
XOMExxonMobil Holdings Corp	$166M	0.90%	0.02%	-2.9%	Q2 2013
CMCSAComcast Corp	$158M	0.86%	0.13%	+33.7%	Q2 2013
JPMJPMorgan Chase & Co	$155M	0.84%	0.02%	-8.6%	Q2 2013
ACNAccenture plc	$154M	0.84%	0.12%	+2.8%	Q2 2013
SHWSherwin Williams Co	$153M	0.83%	0.19%	-2.3%	Q4 2013
MAMastercard Inc	$153M	0.83%	0.03%	+0.5%	Q2 2013
BAMBrookfield Asset Management Ltd.	$151M	0.82%	Not reported	-1.7%	Q2 2013
AVGOBroadcom Inc.	$149M	0.81%	0.01%	-13.3%	Q1 2016
ADIAnalog Devices Inc	$146M	0.79%	0.09%	-14.6%	Q3 2017
VVisa Inc.	$146M	0.79%	0.03%	+0.1%	Q2 2013
ROKRockwell Automation, Inc	$145M	0.79%	0.37%	-1.2%	Q1 2024
TJXTJX Companies Inc	$142M	0.77%	0.08%	-0.3%	Q2 2013
METAMeta Platforms, Inc.	$142M	0.77%	Not reported	-27.2%	Q2 2013
LAMRLamar Advertising Co	$136M	0.74%	Not reported	-1.5%	Q2 2013
DHRDanaher Corp	$130M	0.71%	0.10%	+3.6%	Q2 2013
NSCNorfolk Southern Corp	$129M	0.70%	0.20%	-0.2%	Q2 2013
COSTCostco Wholesale Corp	$126M	0.69%	0.03%	-0.2%	Q2 2013
BUDAnheuser-Busch InBev SA	$126M	0.69%	0.10%	-12.2%	Q2 2013
LOWLowes Companies Inc	$125M	0.68%	0.09%	+0.6%	Q2 2013
LHXL3harris Technologies, Inc.	$124M	0.67%	0.19%	-34.7%	Q4 2019
MRVLMarvell Technology, Inc.	$124M	0.67%	0.14%	-6.1%	Q4 2020
TELTE Connectivity plc	$123M	0.67%	0.20%	-1.4%	Q2 2013
MCDMcdonalds Corp	$123M	0.67%	0.06%	-0.1%	Q2 2013
LYVLive Nation Entertainment, Inc.	$122M	0.66%	0.34%	-9.9%	Q4 2014
EOGEog Resources Inc	$117M	0.64%	0.15%	-11.3%	Q2 2013
ICEIntercontinental Exchange, Inc.	$114M	0.62%	0.13%	-0.1%	Q2 2017
MRSHMarsh & Mclennan Companies, Inc.	$110M	0.60%	0.13%	+23.6%	Q2 2013
AONAon plc	$109M	0.59%	0.16%	+25.1%	Q2 2013
PMPhilip Morris International Inc.	$107M	0.58%	0.04%	-0.6%	Q2 2013
CZRCaesars Entertainment, Inc.	$105M	0.57%	1.96%	-8.0%	Q1 2019
ENBEnbridge Inc	$105M	0.57%	0.09%	-0.3%	Q1 2017
CCitigroup Inc	$103M	0.56%	0.05%	-16.7%	Q2 2013

Q4 2025Reported Jan 12, 2026846 positions
BNBROOKFIELD Corp	$544M	2.90%	Not reported	-7.2%	Q4 2022
AMZNAmazon Com Inc	$473M	2.52%	0.02%	-0.2%	Q2 2013
MSFTMicrosoft Corp	$465M	2.48%	0.01%	+3.8%	Q2 2013
MKLMarkel Group Inc.	$452M	2.41%	1.67%	+2.4%	Q2 2013
NVDANvidia Corp	$375M	2.00%	0.01%	-0.8%	Q2 2013
AAPLApple Inc.	$362M	1.93%	0.01%	-3.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$270M	1.44%	Not reported	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$249M	1.32%	0.01%	-17.7%	Q4 2015
JNJJohnson & Johnson	$229M	1.22%	0.05%	-1.6%	Q2 2013
METAMeta Platforms, Inc.	$225M	1.20%	Not reported	-16.5%	Q2 2013
UNHUnitedhealth Group Inc	$222M	1.18%	0.07%	-9.1%	Q3 2013
MLMMartin Marietta Materials Inc	$218M	1.16%	0.58%	-2.2%	Q3 2016
KNSLKinsale Capital Group, Inc.	$208M	1.11%	2.29%	+2.0%	Q4 2016
ACNAccenture plc	$204M	1.09%	0.12%	+27.7%	Q2 2013
ELVElevance Health, Inc.	$202M	1.07%	0.26%	-8.6%	Q4 2014
AVGOBroadcom Inc.	$193M	1.03%	0.01%	-11.4%	Q1 2016
JPMJPMorgan Chase & Co	$187M	0.99%	0.02%	0.0%	Q2 2013
AMTAmerican Tower Corp	$185M	0.99%	0.23%	+20.7%	Q2 2013
BAMBrookfield Asset Management Ltd.	$182M	0.97%	Not reported	-1.7%	Q2 2013
MAMastercard Inc	$174M	0.93%	0.02%	+0.6%	Q2 2013
CVXChevron Corp	$172M	0.92%	0.06%	-0.9%	Q2 2013
VVisa Inc.	$169M	0.90%	0.03%	-1.6%	Q2 2013
LHXL3harris Technologies, Inc.	$163M	0.87%	0.30%	-0.5%	Q4 2019
ROKRockwell Automation, Inc	$160M	0.85%	0.37%	-1.8%	Q1 2024
SHWSherwin Williams Co	$159M	0.85%	0.20%	-3.2%	Q4 2013
WSOWatsco Inc	$159M	0.85%	Not reported	+31.8%	Q2 2013
NEENextera Energy Inc	$159M	0.85%	0.09%	+0.2%	Q2 2013
DHRDanaher Corp	$153M	0.81%	0.09%	-1.1%	Q2 2013
ADIAnalog Devices Inc	$146M	0.78%	0.11%	-2.9%	Q3 2017
LAMRLamar Advertising Co	$139M	0.74%	Not reported	-10.1%	Q2 2013
TJXTJX Companies Inc	$138M	0.74%	0.08%	+1.0%	Q2 2013
TELTE Connectivity plc	$136M	0.73%	0.20%	-0.1%	Q2 2013
BUDAnheuser-Busch InBev SA	$134M	0.71%	0.12%	0.0%	Q2 2013
NSCNorfolk Southern Corp	$131M	0.70%	0.20%	+1.4%	Q2 2013
LYVLive Nation Entertainment, Inc.	$128M	0.68%	0.38%	-3.7%	Q4 2014
LOWLowes Companies Inc	$127M	0.68%	0.09%	-0.1%	Q2 2013
CCitigroup Inc	$127M	0.68%	0.06%	0.0%	Q2 2013
MCDMcdonalds Corp	$121M	0.65%	0.06%	-0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$121M	0.65%	0.02%	+1.4%	Q2 2013
DKNGDraftKings Inc.	$120M	0.64%	Not reported	+11.2%	Q2 2020
BDXBecton Dickinson & Co	$119M	0.64%	0.22%	-4.8%	Q2 2013
ABTAbbott Laboratories	$118M	0.63%	0.05%	-0.9%	Q2 2013
ICEIntercontinental Exchange, Inc.	$118M	0.63%	0.13%	-0.3%	Q2 2017
UBERUber Technologies, Inc	$116M	0.62%	0.07%	-1.3%	Q2 2019
CMCSAComcast Corp	$115M	0.61%	0.10%	-5.4%	Q2 2013
UNPUnion Pacific Corp	$114M	0.61%	0.08%	+56.6%	Q2 2013
MRVLMarvell Technology, Inc.	$113M	0.60%	0.16%	+225.8%	Q4 2020
NVONovo Nordisk A S	$113M	0.60%	Not reported	-16.5%	Q2 2013
COSTCostco Wholesale Corp	$109M	0.58%	0.03%	-1.1%	Q2 2013
ESABESAB Corp	$109M	0.58%	1.59%	-4.5%	Q2 2022

Q3 2025Reported Oct 15, 2025820 positions
BNBROOKFIELD Corp	$584M	3.11%	Not reported	-6.4%	Q4 2022
MSFTMicrosoft Corp	$479M	2.55%	0.01%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$451M	2.40%	0.02%	-0.4%	Q2 2013
MKLMarkel Group Inc.	$391M	2.09%	1.62%	+0.2%	Q2 2013
NVDANvidia Corp	$376M	2.00%	0.01%	-10.7%	Q2 2013
AAPLApple Inc.	$350M	1.87%	0.01%	+11.0%	Q2 2013
METAMeta Platforms, Inc.	$300M	1.60%	Not reported	-17.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$270M	1.44%	Not reported	-0.6%	Q2 2013
UNHUnitedhealth Group Inc	$255M	1.36%	0.08%	+26.6%	Q3 2013
GOOGLAlphabet Inc.	$235M	1.25%	0.01%	+0.5%	Q4 2015
MLMMartin Marietta Materials Inc	$223M	1.19%	0.59%	-0.7%	Q3 2016
KNSLKinsale Capital Group, Inc.	$219M	1.17%	2.24%	-2.8%	Q4 2016
AVGOBroadcom Inc.	$207M	1.10%	0.01%	-1.2%	Q1 2016
JNJJohnson & Johnson	$207M	1.10%	0.05%	-1.7%	Q2 2013
ELVElevance Health, Inc.	$203M	1.08%	0.28%	+128.0%	Q4 2014
BAMBrookfield Asset Management Ltd.	$202M	1.08%	Not reported	-0.9%	Q2 2013
JPMJPMorgan Chase & Co	$183M	0.97%	0.02%	-1.3%	Q2 2013
CVXChevron Corp	$177M	0.94%	0.06%	-0.7%	Q2 2013
SHWSherwin Williams Co	$175M	0.93%	0.20%	-0.7%	Q4 2013
MAMastercard Inc	$172M	0.92%	0.02%	-1.0%	Q2 2013
LHXL3harris Technologies, Inc.	$168M	0.90%	0.30%	-11.0%	Q4 2019
AMTAmerican Tower Corp	$168M	0.90%	0.19%	-0.1%	Q2 2013
VVisa Inc.	$167M	0.89%	0.03%	-0.8%	Q2 2013
LYVLive Nation Entertainment, Inc.	$152M	0.81%	0.40%	-17.0%	Q4 2014
NEENextera Energy Inc	$149M	0.80%	0.09%	-0.8%	Q2 2013
LAMRLamar Advertising Co	$149M	0.79%	Not reported	-14.1%	Q2 2013
NVONovo Nordisk A S	$147M	0.78%	Not reported	+54.8%	Q2 2013
ACNAccenture plc	$146M	0.78%	0.09%	+119.4%	Q2 2013
ROKRockwell Automation, Inc	$146M	0.78%	0.37%	-1.0%	Q1 2024
WSOWatsco Inc	$144M	0.77%	Not reported	+11.2%	Q2 2013
UBERUber Technologies, Inc	$142M	0.76%	0.07%	+0.7%	Q2 2019
CMCSAComcast Corp	$136M	0.73%	0.11%	-1.2%	Q2 2013
ADIAnalog Devices Inc	$136M	0.72%	0.11%	-1.1%	Q3 2017
NSCNorfolk Southern Corp	$134M	0.71%	0.20%	-17.9%	Q2 2013
DHRDanaher Corp	$134M	0.71%	0.10%	-3.0%	Q2 2013
LOWLowes Companies Inc	$133M	0.71%	0.09%	-0.6%	Q2 2013
TELTE Connectivity plc	$131M	0.70%	0.20%	-1.2%	Q2 2013
TJXTJX Companies Inc	$128M	0.68%	0.08%	-0.7%	Q2 2013
ABTAbbott Laboratories	$127M	0.68%	0.05%	-1.2%	Q2 2013
BUDAnheuser-Busch InBev SA	$124M	0.66%	0.12%	-3.0%	Q2 2013
ADBEAdobe Inc.	$123M	0.66%	0.08%	-4.9%	Q1 2016
SPOTSpotify Technology S.A.	$123M	0.66%	0.09%	-14.7%	Q1 2021
ICEIntercontinental Exchange, Inc.	$122M	0.65%	0.13%	-0.6%	Q2 2017
MCDMcdonalds Corp	$120M	0.64%	0.06%	-0.8%	Q2 2013
BDXBecton Dickinson & Co	$120M	0.64%	0.22%	+15.4%	Q2 2013
COSTCostco Wholesale Corp	$119M	0.63%	0.03%	+0.1%	Q2 2013
CZRCaesars Entertainment, Inc.	$117M	0.62%	2.08%	+3.0%	Q1 2019
DKNGDraftKings Inc.	$116M	0.62%	Not reported	-4.0%	Q2 2020
ESABESAB Corp	$113M	0.60%	1.67%	+10.4%	Q2 2022
XOMExxonMobil Holdings Corp	$112M	0.60%	0.02%	+112.5%	Q2 2013

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