# DAVENPORT & Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 887777. Source: https://holderbook.com/funds/887777-davenport-co-llc/

- Reported value: $20.4B
- Positions: 1,329
- Weight of the ten largest: 18.4%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $458.8M | 1,920,943 | 2.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $429.7M | 1,489,720 | 2.1% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $411.0M | 9,666,951 | 2.0% | 15 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $403.2M | 206,399 | 2.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $399.8M | 2,006,618 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $379.1M | 1,017,438 | 1.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $368.5M | 30,703 | 1.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $356.1M | 712,934 | 1.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $276.9M | 776,221 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $264.9M | 385,756 | 1.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $234.9M | 992,810 | 1.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $227.9M | 542,271 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $221.7M | 862,394 | 1.1% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $220.1M | 530,366 | 1.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $201.0M | 738,361 | 1.0% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $195.2M | 396,897 | 1.0% | 10 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $194.7M | 336,791 | 1.0% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $192.2M | 645,205 | 0.9% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $187.2M | 23,553 | 0.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $182.8M | 485,243 | 0.9% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $177.5M | 448,231 | 0.9% | 31 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $176.4M | 533,170 | 0.9% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $171.7M | 1,049,635 | 0.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $171.5M | 1,948,906 | 0.8% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $171.1M | 441,940 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $170.5M | 520,419 | 0.8% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $166.7M | 1,827,013 | 0.8% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $166.5M | 491,241 | 0.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $163.1M | 475,629 | 0.8% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $161.8M | 470,007 | 0.8% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $158.0M | 1,012,248 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $155.8M | 303,897 | 0.8% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $149.7M | 3,357,238 | 0.7% | 15 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $143.6M | 445,588 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $138.1M | 245,171 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $134.6M | 792,013 | 0.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $133.9M | 884,141 | 0.7% | 31 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $130.4M | 1,574,733 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $129.9M | 1,105,475 | 0.6% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $129.6M | 678,343 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $127.6M | 933,902 | 0.6% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $124.2M | 679,188 | 0.6% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $123.5M | 878,896 | 0.6% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $120.1M | 662,741 | 0.6% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $118.1M | 471,346 | 0.6% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $117.3M | 125,086 | 0.6% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $116.8M | 823,014 | 0.6% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $116.6M | 581,084 | 0.6% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $116.4M | 4,755,085 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $115.6M | 524,720 | 0.6% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $112.2M | 768,066 | 0.6% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $111.9M | 410,517 | 0.5% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $111.2M | 336,307 | 0.5% | 25 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $110.4M | 2,376,295 | 0.5% | 31 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $110.2M | 807,504 | 0.5% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $109.2M | 17,874 | 0.5% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $104.6M | 1,918,470 | 0.5% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $103.6M | 144,171 | 0.5% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $103.5M | 211,714 | 0.5% | 26 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $103.0M | 207,108 | 0.5% | 24 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $102.8M | 789,268 | 0.5% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $102.3M | 1,059,493 | 0.5% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $102.0M | 351,505 | 0.5% | 27 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $102.0M | 612,045 | 0.5% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $98.2M | 1,361,019 | 0.5% | 29 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $98.2M | 1,087,218 | 0.5% | 26 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $97.1M | 976,685 | 0.5% | 30 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $97.0M | 1,244,826 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $96.3M | 272,496 | 0.5% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $95.8M | 628,589 | 0.5% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $94.4M | 1,286,042 | 0.5% | 25 |
| INVESCO CURRENCYSHARES | [FXY](https://holderbook.com/stocks/FXY/) | $91.2M | 0 | 0.4% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $90.6M | 841,463 | 0.4% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $90.3M | 310,652 | 0.4% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $90.1M | 286,243 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $89.9M | 301,522 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $88.2M | 1,094,719 | 0.4% | 31 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $87.8M | 293,384 | 0.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $86.8M | 241,932 | 0.4% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $86.7M | 1,098,548 | 0.4% | 31 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $85.8M | 2,001,451 | 0.4% | 31 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $84.8M | 1,265,697 | 0.4% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $83.2M | 676,067 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $79.2M | 581,948 | 0.4% | 31 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $78.5M | 797,757 | 0.4% | 17 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $78.1M | 169,829 | 0.4% | 9 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $77.7M | 363,948 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $77.5M | 899,647 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $77.5M | 355,438 | 0.4% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $76.8M | 652,616 | 0.4% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $75.3M | 1,474,897 | 0.4% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $74.9M | 819,755 | 0.4% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $74.7M | 901,929 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $74.2M | 901,285 | 0.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $71.3M | 901,572 | 0.4% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $70.6M | 890,699 | 0.3% | 24 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $70.3M | 2,760,504 | 0.3% | 17 |
| MONARCH CASINO & RESORT INC | [MCRI](https://holderbook.com/stocks/MCRI/) | $69.1M | 522,646 | 0.3% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $68.5M | 403,479 | 0.3% | 27 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $67.4M | 889,118 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 99% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 98% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 99% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 98% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 98% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 97% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 96% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $20.4B | 1,329 |
| Q1 2026 | $18.4B | 1,276 |
| Q4 2025 | $18.8B | 1,231 |
| Q3 2025 | $18.8B | 1,204 |
| Q2 2025 | $18.4B | 1,177 |
| Q1 2025 | $17.2B | 1,142 |
| Q4 2024 | $17.7B | 1,123 |
| Q3 2024 | $17.6B | 1,114 |
| Q2 2024 | $16.6B | 1,083 |
| Q1 2024 | $16.3B | 1,079 |
| Q4 2023 | $14.7B | 1,039 |
| Q3 2023 | $13.2B | 1,027 |