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 651–700 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WDFC | WD 40 CO | 6K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 8K | $1M+ | SH |
| VPU | VANGUARD WORLD FD | 6K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 16K | $1M+ | SH |
| DOV | DOVER CORP | 6K | $1M+ | SH |
| TBBK | BANCORP INC DEL | 16K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 14K | $1M+ | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 95K | $1M+ | SH |
| SYBT | STOCK YDS BANCORP INC | 17K | $1M+ | SH |
| MUB | ISHARES TR | 10K | $1M+ | SH |
| BLD | TOPBUILD CORP | 3K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 24K | $1M+ | SH |
| BALL | BALL CORP | 20K | $1M+ | SH |
| COWG | PACER FDS TR | 30K | $1M+ | SH |
| FDV | FEDERATED HERMES ETF TRUST | 37K | $1M+ | SH |
| TLH | ISHARES TR | 11K | $1M+ | SH |
| IWB | ISHARES TR | 3K | $1M+ | SH |
| EME | EMCOR GROUP INC | 2K | $1M+ | SH |
| MSTR | STRATEGY INC | 7K | $1M+ | SH |
| ARGX | ARGENX SE | 1K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 18K | $1M+ | SH |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 33K | $1M+ | SH |
| TMFC | RBB FD INC | 14K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 8K | $1M+ | SH |
| EVTC | EVERTEC INC | 35K | $1M+ | SH |
| CHH | CHOICE HOTELS INTL INC | 11K | $1M+ | SH |
| SHAK | SHAKE SHACK INC | 12K | $1M+ | SH |
| FBNC | FIRST BANCORP N C | 20K | $1M+ | SH |
| HYD | VANECK ETF TRUST | 20K | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 92K | $500K+ | SH |
| ROL | ROLLINS INC | 17K | $500K+ | SH |
| TCHP | T ROWE PRICE ETF INC | 20K | $500K+ | SH |
| BINC | BLACKROCK ETF TRUST II | 19K | $500K+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 37K | $500K+ | SH |
| AIG | AMERICAN INTL GROUP INC | 11K | $500K+ | SH |
| DWM | WISDOMTREE TR | 14K | $500K+ | SH |
| CNI | CANADIAN NATL RY CO | 10K | $500K+ | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 20K | $500K+ | SH |
| EUFN | ISHARES TR | 26K | $500K+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 4K | $500K+ | SH |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 53K | $500K+ | SH |
| TRMB | TRIMBLE INC | 12K | $500K+ | SH |
| NTNX | NUTANIX INC | 19K | $500K+ | SH |
| — | BIOMARIN PHARMACEUTICAL INC | 10K | $500K+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12K | $500K+ | SH |
| LH | LABCORP HOLDINGS INC | 4K | $500K+ | SH |
| DVN | DEVON ENERGY CORP NEW | 26K | $500K+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 6K | $500K+ | SH |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 19K | $500K+ | SH |
| OPFI | OPPFI INC | 91K | $500K+ | SH |