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 801–850 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 2K | $500K+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 3K | $500K+ | SH |
| NDSN | NORDSON CORP | 3K | $500K+ | SH |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 27K | $500K+ | SH |
| ACV | VIRTUS DIVERSIFIED INCM & CO | 26K | $500K+ | SH |
| UTG | REAVES UTIL INCOME FD | 18K | $500K+ | SH |
| GRID | FIRST TR EXCHANGE TRADED FD | 4K | $500K+ | SH |
| TAFI | AB ACTIVE ETFS INC | 26K | $500K+ | SH |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 33K | $500K+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 2K | $500K+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10K | $500K+ | SH |
| FHYS | FEDERATED HERMES ETF TRUST | 28K | $500K+ | SH |
| FRTY | THE ALGER ETF TRUST | 31K | $500K+ | SH |
| BAI | BLACKROCK ETF TRUST | 19K | $500K+ | SH |
| EAT | BRINKER INTL INC | 4K | $500K+ | SH |
| IYE | ISHARES TR | 13K | $500K+ | SH |
| GPIQ | GOLDMAN SACHS ETF TR | 12K | $500K+ | SH |
| PTC | PTC INC | 4K | $500K+ | SH |
| ALLE | ALLEGION PLC | 4K | $500K+ | SH |
| GHC | GRAHAM HLDGS CO | 570 | $500K+ | SH |
| UBS | UBS GROUP AG | 13K | $500K+ | SH |
| CINF | CINCINNATI FINL CORP | 4K | $500K+ | SH |
| WDC | WESTERN DIGITAL CORP | 4K | $500K+ | SH |
| CGIE | CAPITAL GROUP INTERNATIONAL | 17K | $500K+ | SH |
| RPG | INVESCO EXCHANGE TRADED FD T | 13K | $500K+ | SH |
| RFDA | ALPS ETF TR | 9K | $500K+ | SH |
| BMI | BADGER METER INC | 3K | $500K+ | SH |
| KDP | KEURIG DR PEPPER INC | 21K | $500K+ | SH |
| CAG | CONAGRA BRANDS INC | 34K | $500K+ | SH |
| EA | ELECTRONIC ARTS INC | 3K | $500K+ | SH |
| MINT | PIMCO ETF TR | 6K | $500K+ | SH |
| IVES | WEDBUSH SER TR | 19K | $500K+ | SH |
| FYLD | CAMBRIA ETF TR | 18K | $500K+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 10K | $500K+ | SH |
| WSBC | WESBANCO INC | 17K | $500K+ | SH |
| IWO | ISHARES TR | 2K | $500K+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 13K | $500K+ | SH |
| FLRN | SPDR SERIES TRUST | 19K | $500K+ | SH |
| VDE | VANGUARD WORLD FD | 5K | $500K+ | SH |
| INGR | INGREDION INC | 5K | $500K+ | SH |
| ARKG | ARK ETF TR | 20K | $500K+ | SH |
| GDV | GABELLI DIVID & INCOME TR | 21K | $500K+ | SH |
| SBIO | ALPS ETF TR | 11K | $500K+ | SH |
| FENI | FIDELITY COVINGTON TRUST | 16K | $500K+ | SH |
| DGS | WISDOMTREE TR | 10K | $500K+ | SH |
| GIS | GENERAL MLS INC | 12K | $500K+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 3K | $500K+ | SH |
| TD | TORONTO DOMINION BK ONT | 6K | $500K+ | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 14K | $500K+ | SH |
| NVR | NVR INC | 76 | $500K+ | SH |