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 1051–1100 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNB | F N B CORP | 18K | $100K–$500K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 33K | $100K–$500K | SH |
| KRT | KARAT PACKAGING INC | 14K | $100K–$500K | SH |
| CHY | CALAMOS CONV & HIGH INCOME F | 27K | $100K–$500K | SH |
| SPAB | SPDR SERIES TRUST | 12K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS INC | 2K | $100K–$500K | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6K | $100K–$500K | SH |
| SIGA | SIGA TECHNOLOGIES INC | 50K | $100K–$500K | SH |
| SCI | SERVICE CORP INTL | 4K | $100K–$500K | SH |
| SYLD | CAMBRIA ETF TR | 4K | $100K–$500K | SH |
| TRI | THOMSON REUTERS CORP | 2K | $100K–$500K | SH |
| RPM | RPM INTL INC | 3K | $100K–$500K | SH |
| SPTL | SPDR SERIES TRUST | 11K | $100K–$500K | SH |
| FLDR | FIDELITY MERRIMACK STR TR | 6K | $100K–$500K | SH |
| NUEM | NUSHARES ETF TR | 8K | $100K–$500K | SH |
| PCAR | PACCAR INC | 3K | $100K–$500K | SH |
| SNA | SNAP ON INC | 870 | $100K–$500K | SH |
| LII | LENNOX INTL INC | 614 | $100K–$500K | SH |
| SSB | SOUTHSTATE BK CORP | 3K | $100K–$500K | SH |
| RGLD | ROYAL GOLD INC | 1K | $100K–$500K | SH |
| STRV | EA SERIES TRUST | 7K | $100K–$500K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 2K | $100K–$500K | SH |
| LQD | ISHARES TR | 3K | $100K–$500K | SH |
| FTXN | FIRST TR EXCHANGE TRADED FD | 10K | $100K–$500K | SH |
| CARY | ANGEL OAK FUNDS TRUST | 14K | $100K–$500K | SH |
| ITT | ITT INC | 2K | $100K–$500K | SH |
| KALU | KAISER ALUMINUM CORP | 3K | $100K–$500K | SH |
| NRG | NRG ENERGY INC | 2K | $100K–$500K | SH |
| TEAM | ATLASSIAN CORPORATION | 2K | $100K–$500K | SH |
| RNP | COHEN & STEERS REIT & PFD & | 15K | $100K–$500K | SH |
| AOS | SMITH A O CORP | 4K | $100K–$500K | SH |
| ACHR | ARCHER AVIATION INC | 38K | $100K–$500K | SH |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9K | $100K–$500K | SH |
| PAVE | GLOBAL X FDS | 6K | $100K–$500K | SH |
| SMDV | PROSHARES TR | 4K | $100K–$500K | SH |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24K | $100K–$500K | SH |
| EBAY | EBAY INC. | 3K | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS | 365 | $100K–$500K | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 1K | $100K–$500K | SH |
| DFSV | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 7K | $100K–$500K | SH |
| GOAU | ETF SER SOLUTIONS | 7K | $100K–$500K | SH |
| JAPN | LISTED FDS TR | 11K | $100K–$500K | SH |
| NNN | NNN REIT INC | 7K | $100K–$500K | SH |
| VLTO | VERALTO CORP | 3K | $100K–$500K | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3K | $100K–$500K | SH |
| MLKN | MILLERKNOLL INC | 15K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 4K | $100K–$500K | SH |
| POOL | POOL CORP | 1K | $100K–$500K | SH |
| PFEB | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |