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DAVENPORT & Co LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 887777
Institutional-grade research for retail investors

Sector Allocation

  • Technology22.0%$4.3B
  • Other17.3%$3.4B
  • Financials14.0%$2.7B
  • Healthcare9.1%$1.8B
  • Industrials7.8%$1.5B
  • Consumer Discretionary7.6%$1.5B
  • Real Estate4.6%$889.2M
  • Energy4.4%$842.5M
  • Materials3.8%$724.0M
  • Consumer Staples3.5%$668.4M

AUM History

13fpro.ai/research/fund/davenport-and-co-llc-887777

Conviction and streaks

Concentrating · top 10 = 19.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSFT$MSFTConviction hold2.6% weight · held 8 quartersAAPL$AAPLConviction hold2.5% weight · held 8 quartersAMZN$AMZNConviction hold2.4% weight · held 8 quartersNVDA$NVDAConviction hold2.4% weight · held 8 quartersBRK-A$BRK-AConviction hold1.8% weight · held 8 quarters$Accumulating+127% shares · 8 quarters running$Accumulating+168% shares · 8 quarters running$Accumulating+399% shares · 8 quarters running$Accumulating+7133% shares · 8 quarters running$Accumulating+1466% shares · 8 quarters runningSHW$SHWTrimming-12% shares · 8 quarters runningMETA$METATrimming-61% shares · 8 quarters runningLAMR$LAMRTrimming-44% shares · 8 quarters runningJCI$JCITrimming-40% shares · 8 quarters running$Trimming-40% shares · 8 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/davenport-and-co-llc-887777

DAVENPORT & Co LLC 13F holdings — Q3 2026

$19.9B portfolio (-2.3% QoQ) · 1,389 holdings · Q3 2026 13F · top 10 are 20% of the stock portfolio

Includes $564.8M of put/call options ($427.7M puts, $137.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $19.3B. Weights use the stock portfolio.

All holdings — DAVENPORT & Co LLC (Q3 2026)

1,389 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$362.6M+3%
JNJ$JNJJOHNSON & JOHNSON$225.8M-1%
AMT$AMTAMERICAN TOWER CORP /MA/$208.5M+20%
AVGO$AVGOBroadcom Inc.$199.3M+17%
UNP$UNPUNION PACIFIC CORP$197.7M-2%
UNH$UNHUNITEDHEALTH GROUP INC$196.0M-2%
ABT$ABTABBOTT LABORATORIES$180.1M-0.8%
DHR$DHRDANAHER CORP /DE/$178.4M+18%
ADI$ADIANALOG DEVICES INC$174.2M-2%
V$VVISA INC.$169.2M-1%
ROK$ROKROCKWELL AUTOMATION, INC$167.0M-3%
MA$MAMastercard Inc$164.7M-2%
WSO$WSOWATSCO INC$160.8M+0.4%
KNSL$KNSLKinsale Capital Group, Inc.$158.0M-8%
MRVL$MRVLMarvell Technology, Inc.$157.5M-8%

What changed in Q3 2026

Against the previous quarter's 13F: 107 new, 615 added to, 567 trimmed, 72 sold out. Share-count changes; largest moves by dollar size first.

New positions (107)

  • MTZ$MTZMASTEC INC$28.6M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$10.1M

    first bought this quarter

  • CARR$CARRCALLCARRIER GLOBAL Corp$6.5M

    first bought this quarter

  • HON$HONHONEYWELL INTERNATIONAL INC$6.3M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.5M

    first bought this quarter

  • FEDERATED HERMES ETF TRUST - ENHANCED INCOME$3.5M

    first bought this quarter

+101 more in the Excel export

Added to (615)

  • SNPS$SNPSSYNOPSYS INC+2363%

    now $106.6M · held 7+ qtrs

  • EMR$EMREMERSON ELECTRIC CO+398%

    now $90.6M · held 7+ qtrs, 4 adds in a row

  • BEPC$BEPCBrookfield Renewable Corp+751%

    now $60.4M · held 7+ qtrs, 3 adds in a row

  • CCJ$CCJCAMECO CORP+3779%

    now $46.2M · held 7+ qtrs

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+14%

    now $307.3M

  • MCD$MCDMCDONALDS CORP+38%

    now $131.5M · held 7+ qtrs, 2 adds in a row

+609 more in the Excel export

Trimmed (567)

  • OKTA$OKTAOkta, Inc.-53%

    now $78.1M · held 7+ qtrs, 2 trims in a row

  • ACN$ACNAccenture plc-59%

    now $62.0M · held 7+ qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INC-95%

    now $3.3M

  • PANW$PANWPalo Alto Networks Inc-29%

    now $137.2M · held 7+ qtrs, 3 trims in a row

  • AVY$AVYAvery Dennison Corp-98%

    now $721K

  • ENOV$ENOVEnovis CORP-99%

    now $402K

+561 more in the Excel export

Sold out (72)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $169.7M
  • CABO$CABOCable One, Inc.was $15.8M

    held 7+ qtrs

  • ACN$ACNCALLAccenture plcwas $14.3M
  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/was $13.5M

    held 7+ qtrs

  • BOW$BOWBowhead Specialty Holdings Inc.was $8.8M

    held 5 qtrs

  • MGM$MGMMGM Resorts Internationalwas $5.7M

+66 more in the Excel export

Firm AUM (Form ADV): $24.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F DAVENPORT & Co LLC has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DAVENPORT?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DAVENPORT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-1.0%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 25% over the last 4

Top 10 weight

20%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DAVENPORT & Co LLC disclosed 1,389 positions worth $19.9B in its Form 13F-HR for Q3 2026 — $19.3B in common stock plus $564.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 2.6% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 107 new positions and exited 72 — including a new stake in $MTZ and a full exit from $QQQ. The portfolio is most concentrated in Technology (22.0% of disclosed assets). All figures are sourced directly from DAVENPORT & Co LLC’s Form 13F-HR filing with the SEC under CIK 887777.

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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 an AI quality ranking built from its SEC filings (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.