DAVENPORT & Co LLC
13F Reported Value
ⓘ$20.4B
incl. option notional
Equity Holdings
ⓘ$19.6B
Option Notional
ⓘ$757.8M
$620.1M puts / $137.7M calls
Holdings
1,356
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DAVENPORT & Co LLC disclosed 1,356 positions worth $20.4B in its Form 13F-HR for Q2 2026 — $19.6B in common stock plus $757.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 2.3% of the equity portfolio, followed by $AAPL and $BN. During the quarter the fund opened 110 new positions and exited 59 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from DAVENPORT & Co LLC’s Form 13F-HR filing with the SEC under CIK 887777.
AI Fund Analysis
Stable
$AMZN
$AAPL
$BN
$MKL
$NVDA
$SYKSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$458.4M1,920,943 sh - 76.4#84
Quality
$429.5M1,489,720 sh - —
Quality
$411.0M9,666,951 sh - 60.2
Quality
$403.2M206,399 sh - 85.9
Quality
$399.6M2,006,618 sh - 79.8
Quality
$378.8M1,017,438 sh - 73.8
Quality
$356.1M712,934 sh - —
Quality
$345.0M462,000 sh - 78.2
Quality
$276.9M776,221 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$264.9M385,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $458.4M | 1,920,943 |
| Apple Inc.$AAPL | 76.4#84 | $429.5M | 1,489,720 |
| BROOKFIELD Corp /ON/$BN | — | $411.0M | 9,666,951 |
| MARKEL GROUP INC.$MKL | 60.2 | $403.2M | 206,399 |
| NVIDIA CORP$NVDA | 85.9 | $399.6M | 2,006,618 |
 MICROSOFT CORP$MSFT | 79.8 | $378.8M | 1,017,438 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $356.1M | 712,934 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $345.0M | 462,000 |
 Alphabet Inc.$GOOG | 78.2 | $276.9M | 776,221 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $264.9M | 385,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVENPORT & Co LLC's 1,356 positions.
Showing top 10 of 1,356 holdings.
Sector Allocation
Technology
$4.3B
Other
$3.0B
Financials
$2.9B
Consumer Discretionary
$1.9B
Healthcare
$1.7B
Industrials
$1.6B
Real Estate
$989.4M
Energy
$758.3M
Top Holdings — DAVENPORT & Co LLC (Q2 2026)
Top 150 of 1,356 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $458.4M | 2.3% | -1% | 68.7 |
| 2 | $AAPL | Apple Inc. | $429.5M | 2.2% | -0% | 76.4 |
| 3 | $BN | BROOKFIELD Corp /ON/ | $411.0M | 2.1% | -8% | — |
| 4 | $MKL | MARKEL GROUP INC. | $403.2M | 2.1% | -0% | 60.2 |
| 5 | $NVDA | NVIDIA CORP | $399.6M | 2.0% | +0% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $378.8M | 1.9% | -0% | 79.8 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $356.1M | 1.8% | -2% | 73.8 |
| 8 | $SPYPUT | SPDR S&P 500 ETF TRUST | $345.0M | — | +96% | — |
| 9 | $GOOG | Alphabet Inc. | $276.9M | 1.4% | -2% | 78.2 |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $264.9M | 1.4% | +11% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $234.9M | 1.2% | +16% | — |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $225.9M | 1.1% | -32% | 62.7 |
| 13 |  $WSO | WATSCO INC | $220.1M | 1.1% | -3% | 51.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $219.8M | 1.1% | -3% | 69 |
| 15 |  $UNP | UNION PACIFIC CORP | $201.0M | 1.0% | -2% | 69.7 |
| 16 |  $ROK | ROCKWELL AUTOMATION, INC | $195.2M | 1.0% | -2% | 63.6 |
| 17 |  $MLM | MARTIN MARIETTA MATERIALS INC | $194.7M | 1.0% | -2% | 62.9 |
| 18 |  $MRVL | Marvell Technology, Inc. | $192.2M | 1.0% | -48% | 76.5 |
| 19 |  $AVGO | Broadcom Inc. | $182.8M | 0.9% | +0% | 84.5 |
| 20 |  $ADI | ANALOG DEVICES INC | $177.5M | 0.9% | -2% | 79.2 |
| 21 |  $KNSL | Kinsale Capital Group, Inc. | $176.4M | 0.9% | -1% | 77.3 |
| 22 |  $AMT | AMERICAN TOWER CORP /MA/ | $171.7M | 0.9% | +2% | 66.3 |
| 23 |  $NEE | NEXTERA ENERGY INC | $171.5M | 0.9% | -1% | 64.6 |
| 24 |  $ELV | Elevance Health, Inc. | $171.1M | 0.9% | -23% | 59 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $170.5M | 0.9% | -2% | 70.7 |
| 26 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $169.7M | — | NEW | — |
| 27 |  $ABT | ABBOTT LABORATORIES | $166.7M | 0.8% | +92% | 65.5 |
| 28 |  $PANW | Palo Alto Networks Inc | $166.5M | 0.8% | -7% | 65.5 |
| 29 |  $V | VISA INC. | $163.1M | 0.8% | -1% | 82.9 |
| 30 |  $SHW | SHERWIN WILLIAMS CO | $161.8M | 0.8% | -2% | 61.3 |
| 31 |  $LAMR | LAMAR ADVERTISING CO/NEW | $158.0M | 0.8% | -7% | 65.4 |
| 32 |  $MA | Mastercard Inc | $155.8M | 0.8% | -1% | 85.1 |
| 33 |  $BAM | Brookfield Asset Management Ltd. | $149.7M | 0.8% | -1% | — |
| 34 |  $NSC | NORFOLK SOUTHERN CORP | $140.4M | 0.7% | -1% | 63.2 |
| 35 |  $META | Meta Platforms, Inc. | $138.1M | 0.7% | -1% | 79.6 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $133.9M | 0.7% | -1% | 68.7 |
| 37 |  $CVX | CHEVRON CORP | $131.7M | 0.7% | -13% | 62.8 |
| 38 |  $BUD | Anheuser-Busch InBev SA/NV | $130.4M | 0.7% | -14% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $129.9M | 0.7% | -15% | 70.3 |
| 40 |  $DHR | DANAHER CORP /DE/ | $129.6M | 0.7% | -2% | 64.8 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $127.6M | 0.7% | -4% | 57.9 |
| 42 |  $LYV | Live Nation Entertainment, Inc. | $124.2M | 0.6% | -16% | 52.9 |
| 43 |  $C | CITIGROUP INC | $123.5M | 0.6% | -3% | 65 |
| 44 |  $PM | Philip Morris International Inc. | $120.1M | 0.6% | +2% | 75.9 |
| 45 |  $CEG | Constellation Energy Corp | $118.1M | 0.6% | +36% | 59.4 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $117.3M | 0.6% | -1% | 66.2 |
| 47 |  $TEL | TE Connectivity plc | $116.6M | 0.6% | -1% | — |
| 48 |  $CCZ | COMCAST CORP | $116.4M | 0.6% | -13% | 59.5 |
| 49 |  $LOW | LOWES COMPANIES INC | $115.6M | 0.6% | -1% | 60.8 |
| 50 |  $JCI | Johnson Controls International plc | $112.2M | 0.6% | -1% | — |
| 51 |  $AON | Aon plc | $111.2M | 0.6% | -0% | — |
| 52 |  $MCD | MCDONALDS CORP | $110.7M | 0.6% | +4% | 69 |
| 53 |  $SLB | SLB LIMITED/NV | $110.4M | 0.6% | +20% | 57.9 |
| 54 |  $OKTA | Okta, Inc. | $110.2M | 0.6% | -9% | 64.7 |
| 55 |  $ENB | ENBRIDGE INC | $104.6M | 0.5% | -1% | 66.7 |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $103.8M | — | NEW | — |
| 57 |  $PWR | QUANTA SERVICES, INC. | $103.6M | 0.5% | -1% | 72.1 |
| 58 |  $TT | Trane Technologies plc | $103.5M | 0.5% | -1% | — |
| 59 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $103.0M | 0.5% | -1% | 75.4 |
| 60 |  $EOG | EOG RESOURCES INC | $102.8M | 0.5% | -2% | 71.9 |
| 61 |  $ACN | Accenture plc | $102.5M | 0.5% | +6% | — |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $102.3M | 0.5% | +16% | — |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $102.0M | 0.5% | -3% | 64.4 |
| 64 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $102.0M | 0.5% | -3% | 66.2 |
| 65 |  $UBER | Uber Technologies, Inc | $98.2M | 0.5% | -1% | 73.5 |
| 66 |  $HQY | HEALTHEQUITY, INC. | $98.2M | 0.5% | +7% | 71.2 |
| 67 |  $NOW | ServiceNow, Inc. | $97.1M | 0.5% | +22% | 72.9 |
| 68 | $META | Meta Platforms, Inc. | $97.0M | 0.5% | -0% | 79.6 |
| 69 |  $GOOGL | Alphabet Inc. | $96.3M | 0.5% | -5% | 78.2 |
| 70 |  $BDX | BECTON DICKINSON & CO | $95.8M | 0.5% | -2% | 59 |
| 71 |  $CARR | CARRIER GLOBAL Corp | $94.4M | 0.5% | -2% | 56.6 |
| 72 |  $FXYCALL | Invesco CurrencyShares Japanese Yen Trust | $91.2M | — | -13% | — |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $90.6M | 0.5% | -8% | 58.6 |
| 74 | — | ISHARES TR - RUS TP200 GR ETF | $90.3M | 0.5% | +40% | — |
| 75 | $SYK | STRYKER CORP | $90.1M | 0.5% | +773% | 72.1 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $89.9M | 0.5% | -18% | 73.4 |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $88.2M | 0.5% | +388% | — |
| 78 |  $CLH | CLEAN HARBORS INC | $87.8M | 0.5% | -14% | 55.6 |
| 79 |  $MDT | Medtronic plc | $86.7M | 0.4% | +1% | 68.7 |
| 80 |  $SNY | Sanofi | $85.8M | 0.4% | -4% | — |
| 81 |  $HD | HOME DEPOT, INC. | $85.3M | 0.4% | -3% | 60.3 |
| 82 |  $EMN | EASTMAN CHEMICAL CO | $84.8M | 0.4% | -1% | 49.8 |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $83.2M | 0.4% | -7% | 73.7 |
| 84 |  $PEP | PEPSICO INC | $79.2M | 0.4% | -0% | 63.4 |
| 85 |  $ESAB | ESAB Corp | $78.5M | 0.4% | +18% | 51.3 |
| 86 |  $SPOT | Spotify Technology S.A. | $78.1M | 0.4% | +1% | — |
| 87 |  $RSG | REPUBLIC SERVICES, INC. | $77.7M | 0.4% | -2% | 62.3 |
| 88 | — | VANGUARD INDEX FDS - GROWTH ETF | $77.5M | 0.4% | +539% | — |
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | $77.5M | 0.4% | +15% | — |
| 90 |  $XYL | Xylem Inc. | $76.8M | 0.4% | +1% | 65.8 |
| 91 | — | ISHARES TR - FLTG RATE NT ETF | $75.3M | 0.4% | -0% | — |
| 92 |  $ORLY | O REILLY AUTOMOTIVE INC | $74.9M | 0.4% | -2% | 67.4 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $74.7M | 0.4% | -1% | 61.8 |
| 94 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $74.2M | 0.4% | +19% | — |
| 95 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $71.3M | 0.4% | +7% | — |
| 96 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $70.6M | 0.4% | +1483% | 52.8 |
| 97 |  $DKNG | DraftKings Inc. | $70.3M | 0.4% | -2% | 60.4 |
| 98 |  $MCRI | MONARCH CASINO & RESORT INC | $69.1M | 0.3% | -38% | 61.9 |
| 99 |  $CTAS | CINTAS CORP | $68.5M | 0.3% | -1% | 68.7 |
| 100 |  $WT | WisdomTree, Inc. | $67.4M | 0.3% | +23% | 59.9 |
| 101 | $WT | WisdomTree, Inc. | $65.9M | 0.3% | +3% | 59.9 |
| 102 |  $ALGN | ALIGN TECHNOLOGY INC | $64.9M | 0.3% | -3% | 58.9 |
| 103 |  $GNRC | GENERAC HOLDINGS INC. | $63.9M | 0.3% | -25% | 54.4 |
| 104 |  $COLD | AMERICOLD REALTY TRUST | $63.5M | 0.3% | -14% | 17.4 |
| 105 |  $WY | WEYERHAEUSER CO | $62.6M | 0.3% | +5% | 51.3 |
| 106 |  $FNF | Fidelity National Financial, Inc. | $61.3M | 0.3% | -3% | 58.1 |
| 107 |  $ISRG | INTUITIVE SURGICAL INC | $61.3M | 0.3% | -3% | 79.9 |
| 108 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $60.9M | 0.3% | +77% | — |
| 109 |  $GPC | GENUINE PARTS CO | $58.2M | 0.3% | +6% | 52.7 |
| 110 |  $A | AGILENT TECHNOLOGIES, INC. | $57.4M | 0.3% | +29% | 67.1 |
| 111 | — | SPDR SERIES TRUST - STATE STREET SPD | $56.9M | 0.3% | +14% | — |
| 112 |  $RYN | RAYONIER INC | $56.1M | 0.3% | +3% | 58.2 |
| 113 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $55.7M | 0.3% | +5% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $52.8M | 0.3% | +16% | — |
| 115 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $52.6M | 0.3% | +5% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $50.1M | 0.3% | +4% | 70 |
| 117 |  $SOFI | SoFi Technologies, Inc. | $50.0M | 0.3% | +5493% | 62.4 |
| 118 |  $LLY | ELI LILLY & Co | $48.8M | 0.3% | +2% | 87.5 |
| 119 |  $ENOV | Enovis CORP | $48.5M | 0.3% | -4% | 39.5 |
| 120 |  $ABBV | AbbVie Inc. | $48.2M | 0.3% | +6% | 72.6 |
| 121 |  $CAT | CATERPILLAR INC | $46.1M | 0.2% | -3% | 66.5 |
| 122 |  $AVY | Avery Dennison Corp | $44.8M | 0.2% | -2% | 63.2 |
| 123 |  $WMT | Walmart Inc. | $44.4M | 0.2% | -1% | 60.2 |
| 124 |  $COO | COOPER COMPANIES, INC. | $44.2M | 0.2% | -5% | 57 |
| 125 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $40.4M | 0.2% | +9% | — |
| 126 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $39.7M | 0.2% | +10% | — |
| 127 |  $TKO | TKO Group Holdings, Inc. | $39.7M | 0.2% | +23% | 68.1 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.9M | 0.2% | -1% | — |
| 129 |  $MU | MICRON TECHNOLOGY INC | $38.4M | 0.2% | -9% | 86.2 |
| 130 |  $MRK | Merck & Co., Inc. | $34.9M | 0.2% | +1% | 59.9 |
| 131 |  $FWONA | Liberty Media Corp | $34.8M | 0.2% | +24% | 63.2 |
| 132 |  $AUB | Atlantic Union Bankshares Corp | $33.2M | 0.2% | +0% | 73.1 |
| 133 | — | SPDR SERIES TRUST - STATE STREET SPD | $32.4M | 0.2% | -5% | — |
| 134 |  $NEU | NEWMARKET CORP | $32.3M | 0.2% | +0% | 59.9 |
| 135 |  $CNS | COHEN & STEERS, INC. | $32.0M | 0.2% | +1% | 64 |
| 136 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $30.8M | 0.2% | +37% | — |
| 137 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $30.7M | 0.2% | +14% | — |
| 138 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $30.6M | 0.2% | -5% | 55.6 |
| 139 |  $IVZ | Invesco Ltd. | $30.6M | 0.2% | +19% | — |
| 140 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $29.2M | 0.1% | +10% | — |
| 141 |  $DUK | Duke Energy CORP | $29.0M | 0.1% | -2% | 56.4 |
| 142 |  $KO | COCA COLA CO | $28.9M | 0.1% | -8% | 69.5 |
| 143 |  $AXP | AMERICAN EXPRESS CO | $28.8M | 0.1% | -4% | 69.4 |
| 144 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $28.3M | 0.1% | +19% | — |
| 145 |  $ETN | Eaton Corp plc | $27.7M | 0.1% | -1% | — |
| 146 |  $STC | STEWART INFORMATION SERVICES CORP | $27.5M | 0.1% | +7% | 67.5 |
| 147 |  $HXL | HEXCEL CORP /DE/ | $27.3M | 0.1% | -13% | 58.1 |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $26.9M | 0.1% | +5% | 65.8 |
| 149 |  $CMI | CUMMINS INC | $26.0M | 0.1% | -4% | 58.1 |
| 150 |  $PG | PROCTER & GAMBLE Co | $25.7M | 0.1% | +2% | 64.6 |
New Positions (110)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$169.7M$ACNCALL Accenture plc$14.3M
$EQPT EquipmentShare.com Inc$12.0M
$PDFS PDF SOLUTIONS INC$10.6M
$MGM MGM Resorts International$5.7M
$RF REGIONS FINANCIAL CORP$4.1M
$HIMS Hims & Hers Health, Inc.$2.8M
$WCN Waste Connections, Inc.$2.2MExited Positions (59)
$HON HONEYWELL INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$DPZ DOMINOS PIZZA INC$LHXCALL L3HARRIS TECHNOLOGIES, INC. /DE/
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$PVHPUT PVH CORP. /DE/$CSCOCALL CISCO SYSTEMS, INC.
$NTNX Nutanix, Inc.
$CELHPUT Celsius Holdings, Inc.
$BSX BOSTON SCIENTIFIC CORP
$TSNCALL TYSON FOODS, INC.
$HUN Huntsman CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DAVENPORT & Co LLC including:
Track DAVENPORT & Co LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DAVENPORT & Co LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DAVENPORT & Co LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DAVENPORT & Co LLC (SEC CIK: 887777), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DAVENPORT & Co LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.