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 201–250 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LIN | LINDE PLC | 28K | $1M+ | SH |
| SO | SOUTHERN CO | 137K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 36K | $1M+ | SH |
| QCOM | QUALCOMM INC | 69K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 147K | $1M+ | SH |
| IVV | ISHARES TR | 17K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 148K | $1M+ | SH |
| EFA | ISHARES TR | 118K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 376K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 134K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 33K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 172K | $1M+ | SH |
| IJH | ISHARES TR | 168K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 45K | $1M+ | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 719K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 22K | $1M+ | SH |
| PFE | PFIZER INC | 439K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 340K | $1M+ | SH |
| USB | US BANCORP DEL | 200K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 30K | $1M+ | SH |
| RRC | RANGE RES CORP | 298K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 60K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 5K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 193K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 148K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 315K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 21K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 623K | $1M+ | SH |
| STUB | STUBHUB HLDGS INC | 737K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 39K | $1M+ | SH |
| WPC | WP CAREY INC | 152K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 46K | $1M+ | SH |
| IGSB | ISHARES TR | 183K | $1M+ | SH |
| COWZ | PACER FDS TR | 160K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 147K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 223K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 33K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 103K | $1M+ | SH |
| GDEN | GOLDEN ENTMT INC | 346K | $1M+ | SH |
| BEP | BROOKFIELD RENEWABLE PARTNER | 344K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 97K | $1M+ | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 237K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 90K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 43K | $1M+ | SH |
| GE | GE AEROSPACE | 29K | $1M+ | SH |
| BX | BLACKSTONE INC | 57K | $1M+ | SH |
| IGIB | ISHARES TR | 162K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 64K | $1M+ | SH |
| JAVA | J P MORGAN EXCHANGE TRADED F | 119K | $1M+ | SH |
| PULS | PGIM ETF TR | 171K | $1M+ | SH |