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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,328
+53 vs. Q1 2026
Portfolio value
$19.6B
+$1.57B (+8.7%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Davenport & Co LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,920,943$458.4M2.3%−23,979−1.2%ReducedHistory
AAPLApple Inc.Stock1,489,720$429.5M2.2%−3,403−0.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH9,666,951$411.0M2.1%−820,268−7.8%ReducedHistory
MKLMarkel Group Inc.COM206,399$403.2M2.1%−773−0.4%ReducedHistory
NVDANVIDIA CorpStock2,006,618$399.6M2.0%+3,027+0.2%AddedHistory
MSFTMicrosoft CorpStock1,017,438$378.8M1.9%−1,641−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock712,934$356.1M1.8%−12,311−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock776,221$276.9M1.4%−14,183−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF385,756$264.9M1.4%+39,174+11.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF992,810$234.9M1.2%+139,012+16.3%Added–
UNHUnitedHealth Group IncStock542,271$225.9M1.2%−259,439−32.4%ReducedHistory
WSOWatsco IncCOM530,366$220.1M1.1%−14,912−2.7%ReducedHistory
JNJJohnson & JohnsonStock862,394$219.8M1.1%−29,793−3.3%ReducedHistory
UNPUnion Pacific CorpStock738,361$201.0M1.0%−14,659−1.9%ReducedHistory
ROKRockwell Automation, IncStock396,897$195.2M1.0%−9,453−2.3%ReducedHistory
MLMMartin Marietta Materials IncCOM336,791$194.7M1.0%−5,372−1.6%ReducedHistory
MRVLMarvell Technology, Inc.COM645,205$192.2M1.0%−602,844−48.3%ReducedHistory
AVGOBroadcom Inc.Stock485,243$182.8M0.9%+2,245+0.5%AddedHistory
ADIAnalog Devices IncStock448,231$177.5M0.9%−10,619−2.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock533,170$176.4M0.9%−3,778−0.7%ReducedHistory
AMTAmerican Tower CorpREIT1,049,635$171.7M0.9%+22,764+2.2%AddedHistory
NEENextera Energy IncStock1,948,906$171.5M0.9%−25,458−1.3%ReducedHistory
ELVElevance Health, Inc.Stock441,940$171.1M0.9%−132,072−23.0%ReducedHistory
JPMJPMorgan Chase & CoStock520,419$170.5M0.9%−9,156−1.7%ReducedHistory
ABTAbbott LaboratoriesStock1,827,013$166.7M0.9%+876,954+92.3%AddedHistory
PANWPalo Alto Networks IncStock491,241$166.5M0.8%−34,917−6.6%ReducedHistory
VVisa Inc.Stock475,629$163.1M0.8%−7,044−1.5%ReducedHistory
SHWSherwin Williams CoCOM470,007$161.8M0.8%−9,990−2.1%ReducedHistory
LAMRLamar Advertising CoREIT1,012,248$158.0M0.8%−71,026−6.6%ReducedHistory
MAMastercard IncStock303,897$155.8M0.8%−2,128−0.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,357,238$149.7M0.8%−50,376−1.5%ReducedHistory
NSCNorfolk Southern CorpStock445,588$140.4M0.7%−5,504−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock245,171$138.1M0.7%−2,339−0.9%ReducedHistory
TJXTJX Companies IncStock884,141$133.9M0.7%−9,750−1.1%ReducedHistory
CVXChevron CorpStock792,013$131.7M0.7%−122,811−13.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR1,574,733$130.4M0.7%−252,421−13.8%ReducedHistory
CSCOCisco Systems, Inc.Stock1,105,475$129.9M0.7%−202,293−15.5%ReducedHistory
DHRDanaher CorpStock678,343$129.6M0.7%−11,811−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM933,902$127.6M0.7%−42,366−4.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM679,188$124.2M0.6%−125,609−15.6%ReducedHistory
CCitigroup IncStock878,896$123.5M0.6%−26,701−2.9%ReducedHistory
PMPhilip Morris International Inc.Stock662,741$120.1M0.6%+16,027+2.5%AddedHistory
CEGConstellation Energy CorpStock471,346$118.1M0.6%+125,152+36.2%AddedHistory
COSTCostco Wholesale CorpStock125,086$117.3M0.6%−1,544−1.2%ReducedHistory
TELTE Connectivity plcStock581,084$116.6M0.6%−7,226−1.2%ReducedHistory
CMCSAComcast CorpStock4,755,085$116.4M0.6%−731,263−13.3%ReducedHistory
LOWLowes Companies IncStock524,720$115.6M0.6%−4,815−0.9%ReducedHistory
JCIJohnson Controls International plcStock768,066$112.2M0.6%−10,490−1.3%ReducedHistory
AONAon plcCL A336,307$111.2M0.6%−734−0.2%ReducedHistory
MCDMcDonalds CorpStock410,517$110.7M0.6%+15,152+3.8%AddedHistory
SLBSLB LimitedStock2,376,295$110.4M0.6%+398,064+20.1%AddedHistory
OKTAOkta, Inc.CL A807,504$110.2M0.6%−82,628−9.3%ReducedHistory
ENBEnbridge IncStock1,918,470$104.6M0.5%−27,917−1.4%ReducedHistory
PWRQuanta Services, Inc.COM144,171$103.6M0.5%−1,569−1.1%ReducedHistory
TTTrane Technologies plcSHS211,714$103.5M0.5%−2,447−1.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock207,108$103.0M0.5%−3,044−1.4%ReducedHistory
EOGEOG Resources IncStock789,268$102.8M0.5%−13,918−1.7%ReducedHistory
ACNAccenture plcStock823,014$102.5M0.5%+43,465+5.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,059,493$102.3M0.5%+144,118+15.7%Added–
LHXL3HARRIS Technologies, Inc.Stock351,505$102.0M0.5%−9,349−2.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock612,045$102.0M0.5%−22,182−3.5%ReducedHistory
UBERUber Technologies, IncStock1,361,019$98.2M0.5%−15,260−1.1%ReducedHistory
HQYHealthequity, Inc.COM1,087,218$98.2M0.5%+71,784+7.1%AddedHistory
NOWServiceNow, Inc.Stock976,685$97.1M0.5%+172,891+21.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,244,826$97.0M0.5%−2,659−0.2%Reduced–
GOOGAlphabet Inc.Stock272,496$96.3M0.5%−13,569−4.7%ReducedHistory
BDXBecton Dickinson & CoStock628,589$95.8M0.5%−12,446−1.9%ReducedHistory
CARRCarrier Global CorpStock1,286,042$94.4M0.5%−20,966−1.6%ReducedHistory
UPSUnited Parcel Service IncStock841,463$90.6M0.5%−71,426−7.8%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF310,652$90.3M0.5%+88,753+40.0%Added–
SYKStryker CorpStock286,243$90.1M0.5%+253,473+773.5%AddedHistory
TXNTexas Instruments IncStock301,522$89.9M0.5%−64,957−17.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,094,719$88.2M0.5%+196,939+21.9%AddedConverted for a 4-for-1 split–
CLHClean Harbors IncCOM293,384$87.8M0.4%−49,198−14.4%ReducedHistory
MDTMedtronic plcStock1,098,548$86.7M0.4%+12,649+1.2%AddedHistory
SNYSanofiSPONSORED ADR2,001,451$85.8M0.4%−93,511−4.5%ReducedHistory
HDHome Depot, Inc.Stock241,932$85.3M0.4%−8,371−3.3%ReducedHistory
EMNEastman Chemical CoStock1,265,697$84.8M0.4%−9,780−0.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock676,067$83.2M0.4%−47,830−6.6%ReducedHistory
PEPPepsiCo IncStock581,948$79.2M0.4%−1,084−0.2%ReducedHistory
ESABESAB CorpCOM797,757$78.5M0.4%+123,340+18.3%AddedHistory
SPOTSpotify Technology S.A.Stock169,829$78.1M0.4%+1,840+1.1%AddedHistory
RSGRepublic Services, Inc.COM363,948$77.7M0.4%−7,328−2.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF899,647$77.5M0.4%+54,475+6.4%AddedConverted for a 6-for-1 split–
Vanguard Morningstar Value ETF922908744ETF355,438$77.5M0.4%+46,143+14.9%Added–
XYLXylem Inc.COM652,616$76.8M0.4%+6,698+1.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,474,897$75.3M0.4%−7,111−0.5%Reduced–
ORLYO Reilly Automotive IncStock819,755$74.9M0.4%−20,673−2.5%ReducedHistory
WFCWells Fargo & CompanyStock901,929$74.7M0.4%−11,156−1.2%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF901,285$74.2M0.4%+146,631+19.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD901,572$71.3M0.4%+58,264+6.9%Added–
IFFInternational Flavors & Fragrances IncCOM890,699$70.6M0.4%+834,443+1,483.3%AddedHistory
DKNGDraftKings Inc.Stock2,760,504$70.3M0.4%−57,150−2.0%ReducedHistory
MCRIMonarch Casino & Resort IncCOM522,646$69.1M0.4%−318,486−37.9%ReducedHistory
CTASCintas CorpStock403,479$68.5M0.3%−5,568−1.4%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND889,118$67.4M0.3%+166,225+23.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,307,935$65.9M0.3%+41,944+3.3%Added–
ALGNAlign Technology IncCOM384,745$64.9M0.3%−12,109−3.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock218,307$63.9M0.3%−74,135−25.4%ReducedHistory
COLDAmericold Realty TrustCOM4,041,122$63.5M0.3%−643,548−13.7%ReducedHistory

Options (26)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Davenport & Co LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$345.0M$522.7K
Invesco QQQ Trust Series I46090E103ETF$169.7M$220.9K
iShares Russell 2000 ETF464287655ETF$103.8M–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN–$91.2M
ACNAccenture plcStock–$14.3M
KOCoca Cola CoStock–$3.18M
NSCNorfolk Southern CorpStock–$3.18M
MRKMerck & Co., Inc.Stock–$2.96M
CVXChevron CorpStock–$2.90M
AMGNAmgen IncStock–$2.72M
VZVerizon Communications IncStock–$2.66M
PGProcter & Gamble CoStock–$2.38M
UNHUnitedHealth Group IncStock–$1.91M
JNJJohnson & JohnsonStock–$1.88M
IBMInternational Business Machines CorpStock–$1.77M
HDHome Depot, Inc.Stock–$1.52M
MCDMcDonalds CorpStock–$1.22M
NKENIKE, Inc.Stock–$1.03M
FCXFreeport-McMoran IncStock$798.7K–
CHWYChewy, Inc.CL A$778.1K–
OSKOshkosh CorpCOM–$644.6K
OVVOvintiv Inc.COM–$447.5K
AMZNAmazon Com IncStock–$357.5K
MSFTMicrosoft CorpStock–$298.4K
AAPLApple Inc.Stock–$202.6K
NVDANVIDIA CorpStock–$200.1K

Sold out since Q1 2026 (51)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Davenport & Co LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM92,759$21.0M0.1%History
CTRACoterra Energy Inc.Stock520,727$18.3M0.1%History
DPZDominos Pizza IncCOM8,702$3.12M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A22,997$1.79M<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD48,529$1.39M<0.1%–
CTSHCognizant Technology Solutions CorpCL A21,943$1.35M<0.1%History
iShares Tr464288844US OIL EQ&SV ETF30,610$886.2K<0.1%–
NTNXNutanix, Inc.Stock18,736$712.2K<0.1%History
BSXBoston Scientific CorpStock10,749$674.5K<0.1%History
HUNHuntsman CORPCOM47,283$629.3K<0.1%History
iShares Tr46435G672CORE INTL AGGR10,834$542.1K<0.1%–
OFRMOnce Upon a Farm, PBCCOM32,645$533.7K<0.1%History
BMIBadger Meter IncCOM3,403$518.4K<0.1%History
PVHPVH Corp.COM6,431$448.6K<0.1%History
IAInnovative Solutions & Support IncCOM19,000$390.1K<0.1%History
CSGPCostar Group, Inc.COM9,305$375.3K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK15,756$363.7K<0.1%History
NRGNRG Energy, Inc.Stock2,444$357.2K<0.1%History
METCRamaco Resources, Inc.COM CL A23,055$356.4K<0.1%History
AMTMAmentum Holdings, Inc.COM13,558$353.6K<0.1%History
LRNStride, Inc.COM3,947$348.0K<0.1%History
DDDuPont de Nemours, Inc.COM7,460$341.7K<0.1%History
MDBMongoDB, Inc.CL A1,235$302.3K<0.1%History
NFGNational Fuel Gas CoStock3,172$298.0K<0.1%History
PTCPTC Inc.Stock2,069$294.8K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,211$290.1K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,586$288.2K<0.1%History
APAAPA CorpStock6,118$259.6K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM12,000$256.9K<0.1%History
IBITiShares Bitcoin Trust ETFETF6,609$253.9K<0.1%History
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM12,430$241.0K<0.1%History
Cambria ETF Tr132061409GLOBAL VALUE ETF7,206$239.0K<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK28,109$234.4K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF7,517$231.8K<0.1%–
GFIGold Fields LtdSPONSORED ADR5,000$227.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock8,108$222.6K<0.1%History
MSTRStrategy IncStock1,739$217.0K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,038$215.1K<0.1%–
EXPOExponent IncCOM3,239$211.4K<0.1%History
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL7,200$207.9K<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI4,200$207.4K<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,301$207.0K<0.1%History
SAPSAP SEADR1,168$200.0K<0.1%History
TUTelus CorpCOM15,502$198.6K<0.1%History
BITBlackRock Multi-Sector Income TrustCOM12,364$154.8K<0.1%History
VODVodafone Group Public Ltd CoADR10,140$152.3K<0.1%History
HELEHelen of Troy LtdStock10,550$152.1K<0.1%History
CNHCNH Industrial N.V.SHS10,875$119.6K<0.1%History
PROPPrairie Operating Co.Stock30,200$61.3K<0.1%History
BRBSBlue Ridge Bankshares, Inc.COM13,963$58.6K<0.1%History
MRCCMonroe Capital CorpCOM11,300$52.0K<0.1%History