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 151–200 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CSCO | CISCO SYS INC | 277K | $1M+ | SH |
| DGRO | ISHARES TR | 303K | $1M+ | SH |
| JJSF | J & J SNACK FOODS CORP | 233K | $1M+ | SH |
| AMGN | AMGEN INC | 64K | $1M+ | SH |
| RTX | RTX CORPORATION | 113K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 465K | $1M+ | SH |
| TREX | TREX CO INC | 568K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 199K | $1M+ | SH |
| CMI | CUMMINS INC | 39K | $1M+ | SH |
| DFCF | DIMENSIONAL ETF TRUST | 460K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 137K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 163K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 77K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 118K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 94K | $1M+ | SH |
| DIS | DISNEY WALT CO | 159K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 24 | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 117K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 667K | $1M+ | SH |
| NFLX | NETFLIX INC | 186K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 91K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 218K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 628K | $1M+ | SH |
| CGNX | COGNEX CORP | 478K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 164K | $1M+ | SH |
| SHEL | SHELL PLC | 231K | $1M+ | SH |
| AFL | AFLAC INC | 149K | $1M+ | SH |
| DE | DEERE & CO | 35K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 63K | $1M+ | SH |
| GLD | SPDR GOLD TR | 40K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 191K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 363K | $1M+ | SH |
| ETN | EATON CORP PLC | 49K | $1M+ | SH |
| DNN | DENISON MINES CORP | 5.9M | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 88K | $1M+ | SH |
| VOE | VANGUARD INDEX FDS | 85K | $1M+ | SH |
| JBI | JANUS INTERNATIONAL GROUP IN | 2.3M | $1M+ | SH |
| MBLY | MOBILEYE GLOBAL INC | 1.4M | $1M+ | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 152K | $1M+ | SH |
| — | LIBERTY LIVE HOLDINGS INC | 166K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 63K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 22K | $1M+ | SH |
| IWR | ISHARES TR | 140K | $1M+ | SH |
| DVY | ISHARES TR | 93K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 98K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 168K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 226K | $1M+ | SH |
| IJR | ISHARES TR | 104K | $1M+ | SH |
| INTU | INTUIT | 19K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 457K | $1M+ | SH |