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 951–1000 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 8K | $100K–$500K | SH |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| STE | STERIS PLC | 2K | $100K–$500K | SH |
| MAS | MASCO CORP | 7K | $100K–$500K | SH |
| LITE | LUMENTUM HLDGS INC | 1K | $100K–$500K | SH |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8K | $100K–$500K | SH |
| E | ENI S P A | 11K | $100K–$500K | SH |
| IJJ | ISHARES TR | 3K | $100K–$500K | SH |
| ULS | UL SOLUTIONS INC | 5K | $100K–$500K | SH |
| REGL | PROSHARES TR | 5K | $100K–$500K | SH |
| SBLK | STAR BULK CARRIERS CORP. | 21K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 3K | $100K–$500K | SH |
| METC | RAMACO RES INC | 23K | $100K–$500K | SH |
| JBL | JABIL INC | 2K | $100K–$500K | SH |
| TDVG | T ROWE PRICE ETF INC | 9K | $100K–$500K | SH |
| TTAN | SERVICETITAN INC | 4K | $100K–$500K | SH |
| SCHI | SCHWAB STRATEGIC TR | 18K | $100K–$500K | SH |
| LAZ | LAZARD INC | 8K | $100K–$500K | SH |
| HEDJ | WISDOMTREE TR | 8K | $100K–$500K | SH |
| RPV | INVESCO EXCHANGE TRADED FD T | 4K | $100K–$500K | SH |
| HST | HOST HOTELS & RESORTS INC | 23K | $100K–$500K | SH |
| SJM | SMUCKER J M CO | 4K | $100K–$500K | SH |
| TOTL | SSGA ACTIVE ETF TR | 10K | $100K–$500K | SH |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6K | $100K–$500K | SH |
| ITB | ISHARES TR | 4K | $100K–$500K | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| DG | DOLLAR GEN CORP NEW | 3K | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2K | $100K–$500K | SH |
| DXPE | DXP ENTERPRISES INC | 4K | $100K–$500K | SH |
| VDC | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| EES | WISDOMTREE TR | 7K | $100K–$500K | SH |
| HYG | ISHARES TR | 5K | $100K–$500K | SH |
| MUST | COLUMBIA ETF TR I | 19K | $100K–$500K | SH |
| PVH | PVH CORPORATION | 6K | $100K–$500K | SH |
| ICOW | PACER FDS TR | 10K | $100K–$500K | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 16K | $100K–$500K | SH |
| ICLR | ICON PLC | 2K | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 5K | $100K–$500K | SH |
| ITOT | ISHARES TR | 3K | $100K–$500K | SH |
| FSLR | FIRST SOLAR INC | 1K | $100K–$500K | SH |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4K | $100K–$500K | SH |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | 24K | $100K–$500K | SH |
| ARGT | GLOBAL X FDS | 4K | $100K–$500K | SH |
| VFF | VILLAGE FARMS INTL INC | 102K | $100K–$500K | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 8K | $100K–$500K | SH |
| IP | INTERNATIONAL PAPER CO | 9K | $100K–$500K | SH |
| LW | LAMB WESTON HLDGS INC | 9K | $100K–$500K | SH |
| FSCC | FEDERATED HERMES ETF TRUST | 12K | $100K–$500K | SH |
| AMTM | AMENTUM HOLDINGS INC | 12K | $100K–$500K | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8K | $100K–$500K | SH |