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 501–550 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DYNB | HARTFORD FDS EXCHANGE TRADED | 55K | $1M+ | SH |
| SCZ | ISHARES TR | 28K | $1M+ | SH |
| IEMG | ISHARES INC | 32K | $1M+ | SH |
| IYF | ISHARES TR | 17K | $1M+ | SH |
| WDAY | WORKDAY INC | 10K | $1M+ | SH |
| CALF | PACER FDS TR | 47K | $1M+ | SH |
| IVE | ISHARES TR | 10K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 12K | $1M+ | SH |
| SMMU | PIMCO ETF TR | 41K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 44K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 89K | $1M+ | SH |
| RY | ROYAL BK CDA | 12K | $1M+ | SH |
| DIVO | AMPLIFY ETF TR | 46K | $1M+ | SH |
| JBTM | JBT MAREL CORPORATION | 14K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 11K | $1M+ | SH |
| IAC | IAC INC | 52K | $1M+ | SH |
| IUSB | ISHARES TR | 43K | $1M+ | SH |
| FAST | FASTENAL CO | 50K | $1M+ | SH |
| PFFA | ETFIS SER TR I | 93K | $1M+ | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 247K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 10K | $1M+ | SH |
| NE | NOBLE CORP PLC | 71K | $1M+ | SH |
| HSY | HERSHEY CO | 11K | $1M+ | SH |
| ESGU | ISHARES TR | 13K | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 55K | $1M+ | SH |
| HTHT | H WORLD GROUP LTD | 42K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 33K | $1M+ | SH |
| OEF | ISHARES TR | 6K | $1M+ | SH |
| PUK | PRUDENTIAL PLC | 62K | $1M+ | SH |
| GAIN | GLADSTONE INVT CORP | 138K | $1M+ | SH |
| FG | F&G ANNUITIES & LIFE INC | 62K | $1M+ | SH |
| OUSA | ALPS ETF TR | 33K | $1M+ | SH |
| IYJ | ISHARES TR | 13K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 24K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 114K | $1M+ | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 48K | $1M+ | SH |
| DXCM | DEXCOM INC | 28K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 77K | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 41K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 36K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 32K | $1M+ | SH |
| EFV | ISHARES TR | 25K | $1M+ | SH |
| COR | CENCORA INC | 5K | $1M+ | SH |
| GWW | WW GRAINGER INC | 2K | $1M+ | SH |
| CAKE | CHEESECAKE FACTORY INC | 35K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 6K | $1M+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 24K | $1M+ | SH |
| IYH | ISHARES TR | 27K | $1M+ | SH |
| IYW | ISHARES TR | 9K | $1M+ | SH |