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 451–500 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 18K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42K | $1M+ | SH |
| CTVA | CORTEVA INC | 40K | $1M+ | SH |
| GLW | CORNING INC | 31K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11K | $1M+ | SH |
| BUL | PACER FDS TR | 48K | $1M+ | SH |
| IGV | ISHARES TR | 25K | $1M+ | SH |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 137K | $1M+ | SH |
| VICI | VICI PPTYS INC | 93K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 10K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 5K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 5K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 8K | $1M+ | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 38K | $1M+ | SH |
| ROAD | CONSTRUCTION PARTNERS INC | 23K | $1M+ | SH |
| MFC | MANULIFE FINL CORP | 70K | $1M+ | SH |
| HLN | HALEON PLC | 249K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 30K | $1M+ | SH |
| CPRT | COPART INC | 64K | $1M+ | SH |
| INFL | LISTED FDS TR | 56K | $1M+ | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 15K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 21K | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 27K | $1M+ | SH |
| HLI | HOULIHAN LOKEY INC | 14K | $1M+ | SH |
| STT | STATE STR CORP | 19K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 139K | $1M+ | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 15K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 11K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 5K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 27K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 29K | $1M+ | SH |
| USHY | ISHARES TR | 62K | $1M+ | SH |
| HIMS | HIMS & HERS HEALTH INC | 72K | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC | 60K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 11K | $1M+ | SH |
| PRI | PRIMERICA INC | 9K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67K | $1M+ | SH |
| MTUM | ISHARES TR | 9K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 28K | $1M+ | SH |
| IVW | ISHARES TR | 18K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 3K | $1M+ | SH |
| CSL | CARLISLE COS INC | 7K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| NUE | NUCOR CORP | 14K | $1M+ | SH |
| FEGE | RBB FUND TRUST | 48K | $1M+ | SH |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 52K | $1M+ | SH |
| ZTS | ZOETIS INC | 17K | $1M+ | SH |