DAVENPORT & Co LLC

Est. AUM

$20.35B

13F long equity, this entity only

Positions

1,356

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMAZON COM INC	COM	$458.4M	1920943	2.25%	SOLE
2	APPLE INC	COM	$429.5M	1489720	2.11%	SOLE
3	BROOKFIELD CORP	CL A LTD VT SH	$411.0M	9666951	2.02%	SOLE
4	MARKEL GROUP INC	COM	$403.2M	206399	1.98%	SOLE
5	NVIDIA CORPORATION	COM	$399.6M	2006618	1.96%	SOLE
6	MICROSOFT CORP	COM	$378.8M	1017438	1.86%	SOLE
7	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$356.1M	712934	1.75%	SOLE
8	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$345.0M	462000	1.69%	SOLE
9	ALPHABET INC	CAP STK CL A	$276.9M	776221	1.36%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$264.9M	385756	1.30%	SOLE
11	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$234.9M	992810	1.15%	SOLE
12	UNITEDHEALTH GROUP INC	COM	$225.9M	542271	1.11%	SOLE
13	WATSCO INC	COM	$220.1M	530366	1.08%	SOLE
14	JOHNSON & JOHNSON	COM	$219.8M	862394	1.08%	SOLE
15	UNION PAC CORP	COM	$201.0M	738361	0.99%	SOLE
16	ROCKWELL AUTOMATION INC	COM	$195.2M	396897	0.96%	SOLE
17	MARTIN MARIETTA MATLS INC	COM	$194.7M	336791	0.96%	SOLE
18	MARVELL TECHNOLOGY INC	COM	$192.2M	645205	0.94%	SOLE
19	BROADCOM INC	COM	$182.8M	485243	0.90%	SOLE
20	ANALOG DEVICES INC	COM	$177.5M	448231	0.87%	SOLE
21	KINSALE CAP GROUP INC	COM	$176.4M	533170	0.87%	SOLE
22	AMERICAN TOWER CORP	COM	$171.7M	1049635	0.84%	SOLE
23	NEXTERA ENERGY INC	COM	$171.5M	1948906	0.84%	SOLE
24	ELEVANCE HEALTH INC FORMERLY	COM	$171.1M	441940	0.84%	SOLE
25	JPMORGAN CHASE & CO	COM	$170.5M	520419	0.84%	SOLE
26	INVESCO QQQ TRPUT	UNIT SER 1	$169.7M	230400	0.83%	SOLE
27	ABBOTT LABORATORIES	COM	$166.7M	1827013	0.82%	SOLE
28	PALO ALTO NETWORKS INC	COM	$166.5M	491241	0.82%	SOLE
29	VISA INC	COM CL A	$163.1M	475629	0.80%	SOLE
30	SHERWIN WILLIAMS CO	COM	$161.8M	470007	0.80%	SOLE
31	LAMAR ADVERTISING CO	CL A	$158.0M	1012248	0.78%	SOLE
32	MASTERCARD INCORPORATED	CL A	$155.8M	303897	0.77%	SOLE
33	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$149.7M	3357238	0.74%	SOLE
34	NORFOLK SOUTHN CORP	COM	$140.4M	445588	0.69%	SOLE
35	META PLATFORMS INC	CL A	$138.1M	245171	0.68%	SOLE
36	TJX COS INC NEW	COM	$133.9M	884141	0.66%	SOLE
37	CHEVRON CORPORATION	COM	$131.7M	792013	0.65%	SOLE
38	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$130.4M	1574733	0.64%	SOLE
39	CISCO SYS INC	COM	$129.9M	1105475	0.64%	SOLE
40	DANAHER CORP DEL	COM	$129.6M	678343	0.64%	SOLE
41	EXXON MOBIL CORP	COM	$127.6M	933902	0.63%	SOLE
42	LIVE NATION ENTERTAINMENT IN	COM	$124.2M	679188	0.61%	SOLE
43	CITIGROUP INC	COM NEW	$123.5M	878896	0.61%	SOLE
44	PHILIP MORRIS INTL INC	COM	$120.1M	662741	0.59%	SOLE
45	CONSTELLATION ENERGY CORP	COM	$118.1M	471346	0.58%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$117.3M	125086	0.58%	SOLE
47	TE CONNECTIVITY PLC	ORD SHS	$116.6M	581084	0.57%	SOLE
48	COMCAST CORP NEW	CL A	$116.4M	4755085	0.57%	SOLE
49	LOWES COS INC	COM	$115.6M	524720	0.57%	SOLE
50	JOHNSON CONTROLS INTERNATION	SHS	$112.2M	768066	0.55%	SOLE

1–50 of 1,356

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.