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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

The latest 13F from Davenport & Co LLC covers Q2 2026 (filed Jul 13, 2026): 1,328 long positions worth $19.6B. The top 10 holdings make up 18.4% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 2.3%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
104
Est. +$107.6M
Added
571
Est. +$1.05B
Reduced
552
Est. −$1.29B
Sold out
51
Est. −$60.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    2.3%$458.4MHistory
  2. AAPLApple Inc.
    2.2%$429.5MHistory
  3. BNBROOKFIELD Corp
    2.1%$411.0MHistory
  4. MKLMarkel Group Inc.
    2.1%$403.2MHistory
  5. NVDANVIDIA Corp
    2.0%$399.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ABTAbbott Laboratories
    +$80.0MAddedHistory
  2. SYKStryker Corp
    +$79.8MAddedHistory
  3. IFFInternational Flavors & Fragrances Inc
    +$66.1MAddedHistory
  4. SOFISoFi Technologies, Inc.
    +$49.1MAddedHistory
  5. Vanguard Dividend Appreciation ETF921908844
    +$32.9MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SYKStryker Corp
    +0.40 pp0.1% → 0.5%History
  2. IFFInternational Flavors & Fragrances Inc
    +0.34 pp<0.1% → 0.4%History
  3. ABTAbbott Laboratories
    +0.31 pp0.5% → 0.9%History
  4. SOFISoFi Technologies, Inc.
    +0.25 pp<0.1% → 0.3%History
  5. Vanguard S&P 500 ETF922908363
    +0.20 pp1.1% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$179.6MReducedHistory
  2. CZRCaesars Entertainment, Inc.
    −$120.1MReducedHistory
  3. UNHUnitedHealth Group Inc
    −$108.1MReducedHistory
  4. BKNGBooking Holdings Inc.
    −$81.8MReducedConverted for a 25-for-1 splitHistory
  5. ELVElevance Health, Inc.
    −$51.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CZRCaesars Entertainment, Inc.
    −0.58 pp0.6% → <0.1%History
  2. CVXChevron Corp
    −0.38 pp1.1% → 0.7%History
  3. CMCSAComcast Corp
    −0.28 pp0.9% → 0.6%History
  4. XOMExxonMobil Holdings Corp
    −0.27 pp0.9% → 0.7%History
  5. BNBROOKFIELD Corp
    −0.26 pp2.4% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$19.6B
+$1.57B (+8.7%) vs. prior quarter
Positions
1,328
+53 vs. prior quarter
Top 10 concentration
18.4%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $19.6B (Q2 2026)

Q1 2021: $10.7BQ2 2021: $13.0BQ3 2021: $14.2BQ4 2021: $14.9BQ1 2022: $14.3BQ2 2022: $12.0BQ3 2022: $11.4BQ4 2022: $12.2BQ1 2023: $12.7BQ2 2023: $13.4BQ3 2023: $13.0BQ4 2023: $14.4BQ1 2024: $16.0BQ2 2024: $15.8BQ3 2024: $17.0BQ4 2024: $17.0BQ1 2025: $16.9BQ2 2025: $18.1BQ3 2025: $18.6BQ4 2025: $18.5BQ1 2026: $18.0BQ2 2026: $19.6B
Q1 2021Q2 2026
13F filings of Davenport & Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 20261,328$19.6BAMZNAAPLBNvs. Q1 2026SEC
Q1 2026Apr 15, 20261,275$18.0BBNAMZNMKLvs. Q4 2025SEC
Q4 2025Jan 12, 20261,231$18.5BBNAMZNMSFTvs. Q3 2025SEC
Q3 2025Oct 15, 20251,204$18.6BBNMSFTAMZNvs. Q2 2025SEC
Q2 2025Jul 22, 20251,175$18.1BBNMSFTAMZNvs. Q1 2025SEC
Q1 2025Apr 28, 20251,139$16.9BBNAMZNMKLvs. Q4 2024SEC
Q4 2024Jan 24, 20251,120$17.0BBNAMZNMSFTvs. Q3 2024SEC
Q3 2024Oct 24, 20241,113$17.0BBNMSFTAMZNvs. Q2 2024SEC
Q2 2024Aug 6, 20241,082$15.8BMSFTBNAMZNvs. Q1 2024SEC
Q1 2024May 3, 20241,079$16.0BBNMSFTAMZNvs. Q4 2023SEC
Q4 2023Jan 23, 20241,038$14.4BBNMKLMSFTvs. Q3 2023SEC
Q3 2023Oct 17, 20231,027$13.0BMKLMSFTBNvs. Q2 2023SEC
Q2 2023Jul 20, 20231,032$13.4BMKLMSFTBRK.Bvs. Q1 2023SEC
Q1 2023Apr 27, 20231,022$12.7BMKLJNJBNvs. Q4 2022SEC
Q4 2022Jan 20, 2023983$12.2BMKLJNJBNvs. Q3 2022SEC
Q3 2022Oct 11, 2022973$11.4BMKLBAMJNJvs. Q2 2022SEC
Q2 2022Jul 18, 2022968$12.0BMKLBAMJNJvs. Q1 2022SEC
Q1 2022May 2, 2022Amended1,038$14.3BMKLBAMJNJvs. Q4 2021SEC
Q4 2021Feb 10, 20221,047$14.9BBAMMKLMSFTvs. Q3 2021SEC
Q3 2021Oct 14, 20211,025$14.2BBAMMKLMSFTvs. Q2 2021SEC
Q2 2021Jul 28, 2021Amended944$13.0BBAMMKLMSFTvs. Q1 2021SEC
Q1 2021Apr 28, 2021800$10.7BBAMMKLMSFT–SEC

13D and 13G filings

Companies where Davenport & Co LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Davenport & Co LLC does not currently report owning 5% or more of any company.

Latest filings

12 filings on file made by Davenport & Co LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Davenport & Co LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CABOCable One, Inc.Sep 4, 20263:28 PM ET13G/A3.78%214.5K shares−1.27 ppfrom 5.05%Below 5%Aug 31, 2026SEC
CABOCable One, Inc.Jul 24, 20261:50 PM ET13G5.05%286.5K sharesNewJul 1, 2026SEC
MCRIMonarch Casino & Resort IncMar 5, 20264:16 PM ET13G/A4.80%858.7K shares–Below 5%Feb 27, 2026SEC
GDENNew Royal Holdco I Inc.Dec 4, 20254:53 PM ET13G/A1.64%428.9K shares−3.76 ppfrom 5.40%Below 5%Nov 30, 2025SEC
ENOVEnovis CORPAug 12, 202512:06 PM ET13G/A4.83%2.76M shares−0.97 ppfrom 5.80%Below 5%Jul 31, 2025SEC
GDENNew Royal Holdco I Inc.Apr 17, 20259:43 AM ET13G5.40%1.43M sharesNewMar 31, 2025SEC
ENOVEnovis CORPFeb 5, 20255:24 PM ET13G5.80%3.28M sharesNewJan 31, 2025SEC
CNNECannae Holdings, Inc.Jan 21, 202510:44 AM ET13G/A0.00%0 shares–Below 5%Sep 30, 2024SEC
MCRIMonarch Casino & Resort IncFeb 7, 202413GOld format–––SEC
CNNECannae Holdings, Inc.Feb 7, 202413GOld format–––SEC
CNNECannae Holdings, Inc.Feb 2, 202313GOld format–New–SEC
MCRIMonarch Casino & Resort IncFeb 1, 202313GOld format–New–SEC