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 751–800 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RFDI | FIRST TR EXCH TRADED FD III | 10K | $500K+ | SH |
| SAFT | SAFETY INS GROUP INC | 10K | $500K+ | SH |
| SMH | VANECK ETF TRUST | 2K | $500K+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 370 | $500K+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 27K | $500K+ | SH |
| NIXT | EA SERIES TRUST | 30K | $500K+ | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 8K | $500K+ | SH |
| CSGP | COSTAR GROUP INC | 12K | $500K+ | SH |
| IRM | IRON MTN INC DEL | 9K | $500K+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 11K | $500K+ | SH |
| TMFS | RBB FD INC | 22K | $500K+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 2K | $500K+ | SH |
| IMCG | ISHARES TR | 10K | $500K+ | SH |
| FICO | FAIR ISAAC CORP | 451 | $500K+ | SH |
| ENTG | ENTEGRIS INC | 9K | $500K+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 1K | $500K+ | SH |
| VIS | VANGUARD WORLD FD | 3K | $500K+ | SH |
| NWG | NATWEST GROUP PLC | 43K | $500K+ | SH |
| KKR | KKR & CO INC | 6K | $500K+ | SH |
| ING | ING GROEP N.V. | 27K | $500K+ | SH |
| OAKM | HARRIS OAKMARK ETF TRUST | 26K | $500K+ | SH |
| SGOV | ISHARES TR | 7K | $500K+ | SH |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28K | $500K+ | SH |
| COIN | COINBASE GLOBAL INC | 3K | $500K+ | SH |
| GL | GLOBE LIFE INC | 5K | $500K+ | SH |
| ATO | ATMOS ENERGY CORP | 4K | $500K+ | SH |
| AHH | ARMADA HOFFLER PPTYS INC | 110K | $500K+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15K | $500K+ | SH |
| BNDS | SERIES PORTFOLIOS TR | 14K | $500K+ | SH |
| FTAI | FTAI AVIATION LTD | 4K | $500K+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 10K | $500K+ | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 26K | $500K+ | SH |
| CCI | CROWN CASTLE INC | 8K | $500K+ | SH |
| ATR | APTARGROUP INC | 6K | $500K+ | SH |
| HUBB | HUBBELL INC | 2K | $500K+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2K | $500K+ | SH |
| AGX | ARGAN INC | 2K | $500K+ | SH |
| PXH | INVESCO EXCH TRADED FD TR II | 27K | $500K+ | SH |
| — | BLUEROCK PVT REAL ESTATE FD | 46K | $500K+ | SH |
| FDUS | FIDUS INVT CORP | 36K | $500K+ | SH |
| LDUR | PIMCO ETF TR | 7K | $500K+ | SH |
| MDB | MONGODB INC | 2K | $500K+ | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 34K | $500K+ | SH |
| KVUE | KENVUE INC | 40K | $500K+ | SH |
| SE | SEA LTD | 5K | $500K+ | SH |
| URI | UNITED RENTALS INC | 839 | $500K+ | SH |
| SKT | TANGER INC | 20K | $500K+ | SH |
| VFLO | VICTORY PORTFOLIOS II | 17K | $500K+ | SH |
| DKS | DICKS SPORTING GOODS INC | 3K | $500K+ | SH |
| FLCC | FEDERATED HERMES ETF TRUST | 21K | $500K+ | SH |