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 851–900 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IUSG | ISHARES TR | 3K | $500K+ | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12K | $500K+ | SH |
| CFFI | C & F FINL CORP | 8K | $500K+ | SH |
| MGTX | MEIRAGTX HLDGS PLC | 69K | $500K+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 2K | $500K+ | SH |
| SAIA | SAIA INC | 2K | $500K+ | SH |
| SPMD | SPDR SERIES TRUST | 9K | $500K+ | SH |
| THRO | BLACKROCK ETF TRUST | 14K | $500K+ | SH |
| IYK | ISHARES TR | 8K | $500K+ | SH |
| WAB | WABTEC | 3K | $500K+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 4K | $500K+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 9K | $500K+ | SH |
| AIN | ALBANY INTL CORP | 11K | $500K+ | SH |
| URBN | URBAN OUTFITTERS INC | 7K | $500K+ | SH |
| F | FORD MTR CO | 40K | $500K+ | SH |
| IXJ | ISHARES TR | 5K | $500K+ | SH |
| MUNI | PIMCO ETF TR | 10K | $500K+ | SH |
| ETR | ENTERGY CORP NEW | 6K | $500K+ | SH |
| FXNC | FIRST NATL CORP | 21K | $500K+ | SH |
| URA | GLOBAL X FDS | 12K | $500K+ | SH |
| KR | KROGER CO | 8K | $500K+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14K | $500K+ | SH |
| CHCO | CITY HLDG CO | 4K | $500K+ | SH |
| RKT | ROCKET COS INC | 27K | $500K+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 4K | $500K+ | SH |
| DOCU | DOCUSIGN INC | 8K | $500K+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 12K | $500K+ | SH |
| XJH | ISHARES TR | 12K | $500K+ | SH |
| FIX | COMFORT SYS USA INC | 553 | $500K+ | SH |
| DOW | DOW INC | 22K | $500K+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 21K | $500K+ | SH |
| CII | BLACKROCK ENHANCED LARGE CAP | 22K | $500K+ | SH |
| DGRW | WISDOMTREE TR | 6K | $500K+ | SH |
| BAB | INVESCO EXCH TRADED FD TR II | 19K | $500K+ | SH |
| IQV | IQVIA HLDGS INC | 2K | $500K+ | SH |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | 23K | $500K+ | SH |
| SPYV | SPDR SERIES TRUST | 9K | $100K–$500K | SH |
| SUB | ISHARES TR | 5K | $100K–$500K | SH |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 18K | $100K–$500K | SH |
| VIGI | VANGUARD WHITEHALL FDS | 5K | $100K–$500K | SH |
| FSM | FORTUNA MNG CORP | 51K | $100K–$500K | SH |
| THG | HANOVER INS GROUP INC | 3K | $100K–$500K | SH |
| OXY | OCCIDENTAL PETE CORP | 12K | $100K–$500K | SH |
| OUNZ | VANECK MERK GOLD ETF | 12K | $100K–$500K | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 5K | $100K–$500K | SH |
| ROE | EA SERIES TRUST | 14K | $100K–$500K | SH |
| STWD | STARWOOD PPTY TR INC | 27K | $100K–$500K | SH |
| ESML | ISHARES TR | 11K | $100K–$500K | SH |
| PPG | PPG INDS INC | 5K | $100K–$500K | SH |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2K | $100K–$500K | SH |