CIK 887777
DAVENPORT & Co LLC
Institutional 13F holdings & portfolio
Holdings
1,231
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BN | BROOKFIELD CORP | 11.8M | $1M+ | SH |
| AMZN | AMAZON COM INC | 2.0M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 960K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 210K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 2.0M | $1M+ | SH |
| AAPL | APPLE INC | 1.3M | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 537K | $1M+ | SH |
| GOOGL | ALPHABET INC | 794K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 1.1M | $1M+ | SH |
| META | META PLATFORMS INC | 340K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 672K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 348K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 333K | $1M+ | SH |
| KNSL | KINSALE CAP GROUP INC | 530K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 758K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 576K | $1M+ | SH |
| AVGO | BROADCOM INC | 557K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 579K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 1.1M | $1M+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3.5M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 305K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 1.1M | $1M+ | SH |
| V | VISA INC | 482K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 761K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 553K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 411K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 491K | $1M+ | SH |
| WSO | WATSCO INC | 470K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 2.0M | $1M+ | SH |
| DHR | DANAHER CORPORATION | 666K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 537K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 1.1M | $1M+ | SH |
| TJX | TJX COS INC NEW | 897K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 597K | $1M+ | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.1M | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 452K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 893K | $1M+ | SH |
| LOW | LOWES COS INC | 527K | $1M+ | SH |
| C | CITIGROUP INC | 1.1M | $1M+ | SH |
| MCD | MCDONALDS CORP | 396K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 1.0M | $1M+ | SH |
| DKNG | DRAFTKINGS INC NEW | 3.5M | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 614K | $1M+ | SH |
| ABT | ABBOTT LABS | 941K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 725K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 1.4M | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 4.1M | $1M+ | SH |
| UNP | UNION PAC CORP | 490K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 1.3M | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 2.2M | $1M+ | SH |