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 51–100 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 127K | $1M+ | SH |
| ESAB | ESAB CORPORATION | 966K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 1.1M | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 651K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 1.1M | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 176K | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 4.3M | $1M+ | SH |
| CLH | CLEAN HARBORS INC | 423K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 537K | $1M+ | SH |
| SNY | SANOFI SA | 2.0M | $1M+ | SH |
| PWR | QUANTA SVCS INC | 232K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 212K | $1M+ | SH |
| MMC | MARSH & MCLENNAN COS INC | 513K | $1M+ | SH |
| AON | AON PLC | 269K | $1M+ | SH |
| EOG | EOG RES INC | 905K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 781K | $1M+ | SH |
| ENB | ENBRIDGE INC | 2.0M | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 1.2M | $1M+ | SH |
| XYL | XYLEM INC | 668K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 160K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 994K | $1M+ | SH |
| MCRI | MONARCH CASINO & RESORT INC | 939K | $1M+ | SH |
| GOOG | ALPHABET INC | 287K | $1M+ | SH |
| NOW | SERVICENOW INC | 583K | $1M+ | SH |
| SLB | SLB LIMITED | 2.3M | $1M+ | SH |
| HD | HOME DEPOT INC | 252K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 217K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 839K | $1M+ | SH |
| ADBE | ADOBE INC | 236K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 372K | $1M+ | SH |
| PEP | PEPSICO INC | 548K | $1M+ | SH |
| CTAS | CINTAS CORP | 409K | $1M+ | SH |
| FDX | FEDEX CORP | 258K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.4M | $1M+ | SH |
| FLOT | ISHARES TR | 1.5M | $1M+ | SH |
| IEFA | ISHARES TR | 784K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 136K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 819K | $1M+ | SH |
| OKTA | OKTA INC | 748K | $1M+ | SH |
| ENOV | ENOVIS CORPORATION | 2.4M | $1M+ | SH |
| USFR | WISDOMTREE TR | 1.3M | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 374K | $1M+ | SH |
| COLD | AMERICOLD REALTY TRUST INC | 4.5M | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 294K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 194K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 447K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 387K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 178K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 986K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 94K | $1M+ | SH |