Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,231
- +27 vs. Q3 2025
- Portfolio value
- $18.5B
- −$123.4M (−0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,816,546 | $544.2M | 2.9% | +3,327,589+39.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,046,367 | $472.9M | 2.6% | −4,372−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 959,701 | $464.6M | 2.5% | +34,944+3.8% | Added | History |
| MKLMarkel Group Inc. | COM | 209,999 | $452.4M | 2.5% | +4,972+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,008,605 | $375.0M | 2.0% | −16,134−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,332,623 | $362.5M | 2.0% | −42,249−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 536,735 | $269.9M | 1.5% | −1,767−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 794,223 | $248.7M | 1.3% | −170,329−17.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,104,857 | $228.6M | 1.2% | −17,413−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 339,869 | $224.7M | 1.2% | −66,991−16.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 672,416 | $222.4M | 1.2% | −67,109−9.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 348,428 | $218.0M | 1.2% | −7,808−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 332,599 | $208.6M | 1.1% | +48,572+17.1% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 530,043 | $208.4M | 1.1% | +10,137+1.9% | Added | History |
| ACNAccenture plc | Stock | 758,440 | $203.8M | 1.1% | +164,693+27.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 575,783 | $201.6M | 1.1% | −54,420−8.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 557,279 | $193.3M | 1.0% | −71,824−11.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 579,219 | $186.7M | 1.0% | +80.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,052,121 | $185.1M | 1.0% | +180,466+20.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,466,570 | $182.1M | 1.0% | −60,098−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 304,501 | $174.3M | 0.9% | +1,950+0.6% | Added | History |
| CVXChevron Corp | Stock | 1,130,069 | $172.2M | 0.9% | −9,837−0.9% | Reduced | History |
| VVisa Inc. | Stock | 482,268 | $169.4M | 0.9% | −7,978−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 760,858 | $167.2M | 0.9% | +60,774+8.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 552,976 | $162.6M | 0.9% | −2,589−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 411,266 | $160.5M | 0.9% | −7,562−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 491,114 | $159.5M | 0.9% | −15,984−3.2% | Reduced | History |
| WSOWatsco Inc | COM | 470,177 | $159.3M | 0.9% | +113,333+31.8% | Added | History |
| NEENextera Energy Inc | Stock | 1,975,965 | $158.8M | 0.9% | +3,068+0.2% | Added | History |
| DHRDanaher Corp | Stock | 666,096 | $152.8M | 0.8% | −7,307−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 537,455 | $146.2M | 0.8% | −15,965−2.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,099,588 | $139.3M | 0.8% | −122,997−10.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 896,739 | $138.1M | 0.7% | +9,116+1.0% | Added | History |
| TELTE Connectivity plc | Stock | 596,801 | $136.2M | 0.7% | −721−0.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,080,580 | $133.6M | 0.7% | −2370.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 451,941 | $130.6M | 0.7% | +6,018+1.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 893,111 | $127.8M | 0.7% | −34,297−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 526,611 | $127.2M | 0.7% | −276−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 1,086,873 | $127.0M | 0.7% | +3160.0% | Added | History |
| MCDMcDonalds Corp | Stock | 395,928 | $121.2M | 0.7% | −282−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,005,463 | $121.1M | 0.7% | +14,224+1.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 3,456,735 | $119.6M | 0.6% | +348,333+11.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 614,002 | $119.5M | 0.6% | −30,699−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 941,488 | $118.0M | 0.6% | −8,293−0.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 724,618 | $117.5M | 0.6% | −1,796−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,423,923 | $116.5M | 0.6% | −18,775−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,103,716 | $114.9M | 0.6% | −231,790−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 490,409 | $113.7M | 0.6% | +177,300+56.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,328,747 | $113.4M | 0.6% | +920,876+225.8% | Added | History |
| NVONovo Nordisk A S | ADR | 2,206,819 | $112.5M | 0.6% | −435,679−16.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 126,862 | $109.5M | 0.6% | −1,423−1.1% | Reduced | History |
| ESABESAB Corp | COM | 965,762 | $108.9M | 0.6% | −45,774−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,137,691 | $106.4M | 0.6% | +27,315+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 650,905 | $104.6M | 0.6% | +12,878+2.0% | Added | History |
| MDTMedtronic plc | Stock | 1,061,442 | $102.1M | 0.6% | −5,741−0.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 175,835 | $101.9M | 0.6% | −551−0.3% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 4,339,172 | $101.8M | 0.6% | +18,414+0.4% | Added | History |
| CLHClean Harbors Inc | COM | 423,069 | $99.9M | 0.5% | −21,615−4.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 536,904 | $99.2M | 0.5% | −3,254−0.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 2,042,341 | $99.1M | 0.5% | −37,653−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 231,830 | $98.2M | 0.5% | −3,208−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 211,577 | $95.9M | 0.5% | −5,707−2.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 512,998 | $95.4M | 0.5% | +414,161+419.0% | Added | History |
| AONAon plc | CL A | 269,360 | $95.3M | 0.5% | −2,532−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 905,408 | $95.2M | 0.5% | +97,135+12.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 781,380 | $93.8M | 0.5% | −578−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,952,352 | $93.6M | 0.5% | +4,111+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,159,605 | $91.4M | 0.5% | +55,628+5.0% | Added | – |
| XYLXylem Inc. | COM | 667,796 | $91.3M | 0.5% | −25,987−3.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 160,324 | $91.1M | 0.5% | +320+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 994,342 | $90.8M | 0.5% | −24,510−2.4% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 938,700 | $90.3M | 0.5% | −67,985−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 287,341 | $90.2M | 0.5% | −11,192−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 583,433 | $89.5M | 0.5% | +9,173+1.6% | AddedConverted for a 5-for-1 split | History |
| SLBSLB Limited | Stock | 2,294,446 | $88.2M | 0.5% | −139,760−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 252,150 | $86.8M | 0.5% | −7,341−2.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 217,089 | $84.6M | 0.5% | +634+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 838,969 | $83.3M | 0.5% | −55,344−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 236,316 | $82.9M | 0.4% | −112,187−32.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 371,800 | $79.0M | 0.4% | −3,593−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 547,895 | $78.7M | 0.4% | −37,151−6.4% | Reduced | History |
| CTASCintas Corp | Stock | 409,096 | $77.2M | 0.4% | +380,079+1,309.8% | Added | History |
| FDXFedEx Corp | Stock | 258,142 | $74.7M | 0.4% | +771+0.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,350,902 | $73.9M | 0.4% | −3,244−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,453,519 | $73.9M | 0.4% | +73,015+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 783,836 | $70.1M | 0.4% | +76,751+10.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 135,982 | $66.3M | 0.4% | +3,911+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 818,555 | $65.3M | 0.4% | +8,107+1.0% | Added | – |
| OKTAOkta, Inc. | CL A | 747,966 | $65.0M | 0.4% | −93,710−11.1% | Reduced | History |
| ENOVEnovis CORP | COM | 2,439,308 | $65.0M | 0.4% | −367,689−13.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,256,018 | $63.2M | 0.3% | +1,869+0.1% | Added | – |
| ALGNAlign Technology Inc | COM | 373,511 | $58.8M | 0.3% | −178,117−32.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 4,456,206 | $57.3M | 0.3% | +1,271,562+39.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 294,306 | $56.2M | 0.3% | +18,253+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 193,644 | $56.2M | 0.3% | +21,736+12.6% | Added | – |
| GPCGenuine Parts Co | Stock | 446,532 | $55.0M | 0.3% | −25,783−5.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 387,082 | $53.2M | 0.3% | +16,229+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 178,309 | $52.8M | 0.3% | −4,680−2.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 985,720 | $52.3M | 0.3% | +882,098+851.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 93,618 | $52.1M | 0.3% | −3,129−3.2% | Reduced | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $141.1M | – |
| XOMExxonMobil Holdings Corp | COM | – | $110.7M |
| BNBROOKFIELD Corp | CL A LTD VT SH | $21.1M | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | – | $8.01M |
| CSCOCisco Systems, Inc. | Stock | – | $3.30M |
| IBMInternational Business Machines Corp | Stock | – | $3.05M |
| NSCNorfolk Southern Corp | Stock | – | $2.97M |
| JNJJohnson & Johnson | Stock | – | $2.81M |
| CVXChevron Corp | Stock | – | $2.70M |
| KOCoca Cola Co | Stock | – | $2.67M |
| AMGNAmgen Inc | Stock | – | $2.49M |
| VZVerizon Communications Inc | Stock | – | $2.46M |
| MRKMerck & Co., Inc. | Stock | – | $1.95M |
| NKENIKE, Inc. | Stock | – | $1.69M |
| PGProcter & Gamble Co | Stock | – | $974.5K |
| PYPLPayPal Holdings, Inc. | Stock | – | $636.3K |
| UNHUnitedHealth Group Inc | Stock | – | $594.2K |
| HDHome Depot, Inc. | Stock | – | $585.0K |
| FCXFreeport-McMoran Inc | Stock | – | $482.5K |
| CELHCelsius Holdings, Inc. | COM NEW | – | $452.8K |
| MCDMcDonalds Corp | Stock | – | $305.6K |
| MBLYMobileye Global Inc. | Stock | – | $137.8K |
Sold out since Q3 2025 (52)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OUTOUTFRONT Media Inc. | REIT | 794,096 | $14.5M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 57,087 | $3.38M | <0.1% | History |
| CUBECubeSmart | REIT | 62,089 | $2.52M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 14,340 | $1.77M | <0.1% | – |
| EXPEagle Materials Inc | COM | 7,500 | $1.75M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 29,739 | $1.66M | <0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 22,300 | $1.39M | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,315 | $1.19M | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 18,684 | $1.11M | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 46,697 | $896.6K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,415 | $880.8K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,900 | $656.8K | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,646 | $578.5K | <0.1% | History |
| OCOwens Corning | Stock | 4,030 | $570.1K | <0.1% | History |
| NPOEnpro Inc. | COM | 2,500 | $565.0K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 43,500 | $494.6K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,611 | $380.8K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,269 | $358.4K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,944 | $327.7K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,688 | $321.7K | <0.1% | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 11,645 | $319.1K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 15,825 | $313.3K | <0.1% | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,626 | $310.8K | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,105 | $289.8K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 7,910 | $284.8K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,046 | $283.4K | <0.1% | History |
| HALHalliburton Co | Stock | 11,356 | $279.3K | <0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 21,708 | $273.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,975 | $262.2K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,021 | $250.5K | <0.1% | – |
| DTEDte Energy Co | COM | 1,765 | $249.6K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 850 | $244.9K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 960 | $243.8K | <0.1% | History |
| ITGartner Inc | COM | 902 | $237.1K | <0.1% | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 7,163 | $235.3K | <0.1% | – |
| SMIDSmith Midland Corp | COM | 6,300 | $232.5K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,993 | $231.0K | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 9,777 | $217.7K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,394 | $217.4K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,019 | $214.6K | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,222 | $212.9K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,291 | $211.5K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 942 | $210.0K | <0.1% | History |
| iShares Tr46438G406 | IBONDS OCT 2025 | 8,187 | $208.7K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,373 | $206.5K | <0.1% | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 7,000 | $206.4K | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,703 | $204.9K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,812 | $202.3K | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 10,000 | $151.3K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,000 | $26.5K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 13,873 | $1.08K | <0.1% | – |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 19,488 | $370 | <0.1% | – |