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 551–600 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | 14K | $1M+ | SH |
| CI | THE CIGNA GROUP | 6K | $1M+ | SH |
| AIQ | GLOBAL X FDS | 34K | $1M+ | SH |
| JMTG | J P MORGAN EXCHANGE TRADED F | 33K | $1M+ | SH |
| SEIC | SEI INVTS CO | 21K | $1M+ | SH |
| HPQ | HP INC | 76K | $1M+ | SH |
| ITA | ISHARES TR | 8K | $1M+ | SH |
| AME | AMETEK INC | 8K | $1M+ | SH |
| RLI | RLI CORP | 26K | $1M+ | SH |
| IEUR | ISHARES TR | 24K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 4K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 28K | $1M+ | SH |
| ALC | ALCON AG | 21K | $1M+ | SH |
| IWN | ISHARES TR | 9K | $1M+ | SH |
| BAP | CREDICORP LTD | 6K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 6K | $1M+ | SH |
| NTES | NETEASE INC | 12K | $1M+ | SH |
| NGVT | INGEVITY CORP | 27K | $1M+ | SH |
| INTC | INTEL CORP | 43K | $1M+ | SH |
| PKB | INVESCO EXCHANGE TRADED FD T | 17K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 14K | $1M+ | SH |
| THO | THOR INDS INC | 15K | $1M+ | SH |
| HRL | HORMEL FOODS CORP | 66K | $1M+ | SH |
| ILCG | ISHARES TR | 15K | $1M+ | SH |
| CSW | CSW INDUSTRIALS INC | 5K | $1M+ | SH |
| EPU | ISHARES TR | 21K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 13K | $1M+ | SH |
| BOH | BANK HAWAII CORP | 22K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 8K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 30K | $1M+ | SH |
| IBDT | ISHARES TR | 59K | $1M+ | SH |
| CHWY | CHEWY INC | 46K | $1M+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6K | $1M+ | SH |
| IWD | ISHARES TR | 7K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 24K | $1M+ | SH |
| IYC | ISHARES TR | 14K | $1M+ | SH |
| EYLD | CAMBRIA ETF TR | 39K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 23K | $1M+ | SH |
| PAAA | PGIM ETF TR | 28K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 3K | $1M+ | SH |
| HLMN | HILLMAN SOLUTIONS CORP | 167K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 61K | $1M+ | SH |
| PHM | PULTE GROUP INC | 12K | $1M+ | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 19K | $1M+ | SH |
| IBDS | ISHARES TR | 58K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 7K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 6K | $1M+ | SH |
| CORP | PIMCO ETF TR | 14K | $1M+ | SH |