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 701–750 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GTY | GETTY RLTY CORP NEW | 35K | $500K+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39K | $500K+ | SH |
| SPTM | SPDR SERIES TRUST | 11K | $500K+ | SH |
| CLX | CLOROX CO DEL | 9K | $500K+ | SH |
| MP | MP MATERIALS CORP | 18K | $500K+ | SH |
| WEST | WESTROCK COFFEE CO | 229K | $500K+ | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10K | $500K+ | SH |
| IJT | ISHARES TR | 7K | $500K+ | SH |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 38K | $500K+ | SH |
| EEM | ISHARES TR | 17K | $500K+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 11K | $500K+ | SH |
| BCS | BARCLAYS PLC | 36K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2K | $500K+ | SH |
| IWS | ISHARES TR | 6K | $500K+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 5K | $500K+ | SH |
| AZO | AUTOZONE INC | 267 | $500K+ | SH |
| PPLT | ABRDN PLATINUM ETF TRUST | 5K | $500K+ | SH |
| CG | CARLYLE GROUP INC | 15K | $500K+ | SH |
| CRGY | CRESCENT ENERGY COMPANY | 107K | $500K+ | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19K | $500K+ | SH |
| TROW | PRICE T ROWE GROUP INC | 9K | $500K+ | SH |
| ATFV | THE ALGER ETF TRUST | 25K | $500K+ | SH |
| IWP | ISHARES TR | 6K | $500K+ | SH |
| RYN | RAYONIER INC | 40K | $500K+ | SH |
| LNC | LINCOLN NATL CORP IND | 20K | $500K+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55K | $500K+ | SH |
| TSCO | TRACTOR SUPPLY CO | 17K | $500K+ | SH |
| LPLA | LPL FINL HLDGS INC | 2K | $500K+ | SH |
| USMV | ISHARES TR | 9K | $500K+ | SH |
| FPE | FIRST TR EXCH TRADED FD III | 47K | $500K+ | SH |
| AIR | AAR CORP | 10K | $500K+ | SH |
| SPYD | SPDR SERIES TRUST | 20K | $500K+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 13K | $500K+ | SH |
| FEZ | SPDR INDEX SHS FDS | 13K | $500K+ | SH |
| GDXJ | VANECK ETF TRUST | 7K | $500K+ | SH |
| CGIC | CAPITAL GROUP INTERNATIONAL | 26K | $500K+ | SH |
| EAGG | ISHARES TR | 18K | $500K+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 2K | $500K+ | SH |
| VFH | VANGUARD WORLD FD | 6K | $500K+ | SH |
| FIZZ | NATIONAL BEVERAGE CORP | 26K | $500K+ | SH |
| IAI | ISHARES TR | 5K | $500K+ | SH |
| EXC | EXELON CORP | 19K | $500K+ | SH |
| AA | ALCOA CORP | 16K | $500K+ | SH |
| SCHY | SCHWAB STRATEGIC TR | 28K | $500K+ | SH |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25K | $500K+ | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28K | $500K+ | SH |
| SHYD | VANECK ETF TRUST | 36K | $500K+ | SH |
| UDR | UDR INC | 22K | $500K+ | SH |
| FTNT | FORTINET INC | 10K | $500K+ | SH |
| MBB | ISHARES TR | 9K | $500K+ | SH |