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 601–650 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 15K | $1M+ | SH |
| GMAB | GENMAB A/S | 45K | $1M+ | SH |
| TSN | TYSON FOODS INC | 23K | $1M+ | SH |
| ROST | ROSS STORES INC | 8K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 6K | $1M+ | SH |
| UNF | UNIFIRST CORP MASS | 7K | $1M+ | SH |
| LBTYK | LIBERTY GLOBAL LTD | 124K | $1M+ | SH |
| EPOL | ISHARES TR | 39K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16K | $1M+ | SH |
| LKQ | LKQ CORP | 45K | $1M+ | SH |
| SON | SONOCO PRODS CO | 31K | $1M+ | SH |
| GTLS | CHART INDS INC | 7K | $1M+ | SH |
| WELL | WELLTOWER INC | 7K | $1M+ | SH |
| APP | APPLOVIN CORP | 2K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 19K | $1M+ | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21K | $1M+ | SH |
| FFIV | F5 INC | 5K | $1M+ | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11K | $1M+ | SH |
| QQQE | DIREXION SHS ETF TR | 13K | $1M+ | SH |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 37K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| OSK | OSHKOSH CORP | 10K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 11K | $1M+ | SH |
| IBDR | ISHARES TR | 53K | $1M+ | SH |
| FXU | FIRST TR EXCHANGE TRADED FD | 28K | $1M+ | SH |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 46K | $1M+ | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 20K | $1M+ | SH |
| FUL | FULLER H B CO | 21K | $1M+ | SH |
| DNP | DNP SELECT INCOME FD INC | 126K | $1M+ | SH |
| EIS | ISHARES INC | 11K | $1M+ | SH |
| CCJ | CAMECO CORP | 14K | $1M+ | SH |
| GSST | GOLDMAN SACHS ETF TR | 25K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 16K | $1M+ | SH |
| TGT | TARGET CORP | 13K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 14K | $1M+ | SH |
| LSTR | LANDSTAR SYS INC | 8K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 11K | $1M+ | SH |
| SUSB | ISHARES TR | 48K | $1M+ | SH |
| TAGG | T ROWE PRICE ETF INC | 28K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 13K | $1M+ | SH |
| AES | AES CORP | 84K | $1M+ | SH |
| EWI | ISHARES INC | 22K | $1M+ | SH |
| FFIN | FIRST FINL BANKSHARES INC | 39K | $1M+ | SH |
| EWY | ISHARES INC | 12K | $1M+ | SH |
| OVV | OVINTIV INC | 29K | $1M+ | SH |
| MODL | VICTORY PORTFOLIOS II | 24K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 57K | $1M+ | SH |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54K | $1M+ | SH |
| IDV | ISHARES TR | 29K | $1M+ | SH |