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 1201–1231 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CDW | CDW CORP | 1K | $100K–$500K | SH |
| HELE | HELEN OF TROY LTD | 9K | $100K–$500K | SH |
| MSOS | ADVISORSHARES TR | 40K | $100K–$500K | SH |
| MCI | BARINGS CORPORATE INVS | 10K | $100K–$500K | SH |
| GRAB | GRAB HOLDINGS LIMITED | 37K | $100K–$500K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 14K | $100K–$500K | SH |
| NIM | NUVEEN SELECT MAT MUN FD | 19K | $100K–$500K | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 11K | $100K–$500K | SH |
| BBD | BANCO BRADESCO S A | 50K | $100K–$500K | SH |
| HUN | HUNTSMAN CORP | 15K | $100K–$500K | SH |
| JOBY | JOBY AVIATION INC | 11K | $100K–$500K | SH |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 15K | $100K–$500K | SH |
| ETW | EATON VANCE TAX-MANAGED GLOB | 15K | $100K–$500K | SH |
| VOD | VODAFONE GROUP PLC NEW | 10K | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 11K | $100K–$500K | SH |
| EXG | EATON VANCE TAX-MANAGED GLOB | 12K | $100K–$500K | SH |
| CLM | CORNERSTONE STRATEGIC INVEST | 13K | $100K–$500K | SH |
| CNH | CNH INDL N V | 11K | $50K–$100K | SH |
| EWCZ | EUROPEAN WAX CTR INC | 26K | $50K–$100K | SH |
| PML | PIMCO MUN INCOME FD II | 12K | $50K–$100K | SH |
| RCAT | RED CAT HLDGS INC | 11K | $50K–$100K | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12K | $50K–$100K | SH |
| MRCC | MONROE CAP CORP | 13K | $50K–$100K | SH |
| ALIT | ALIGHT INC | 37K | $50K–$100K | SH |
| LTRN | LANTERN PHARMA INC | 24K | $50K–$100K | SH |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14K | $50K–$100K | SH |
| EGHT | 8X8 INC NEW | 16K | $15K–$50K | SH |
| PRPL | PURPLE INNOVATION INC | 25K | $15K–$50K | SH |
| INMB | INMUNE BIO INC | 10K | $15K–$50K | SH |
| PDSB | PDS BIOTECHNOLOGY CORP | 10K | $1K–$15K | SH |
| CELG.R | BRISTOL-MYERS SQUIBB CO | 84K | $1K–$15K | SH |