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 251–300 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SFD | SMITHFIELD FOODS INC | 375K | $1M+ | SH |
| CRM | SALESFORCE INC | 32K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 9K | $1M+ | SH |
| BLK | BLACKROCK INC | 8K | $1M+ | SH |
| PFF | ISHARES TR | 261K | $1M+ | SH |
| ETSY | ETSY INC | 145K | $1M+ | SH |
| SPSB | SPDR SERIES TRUST | 265K | $1M+ | SH |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 275K | $1M+ | SH |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 170K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 143K | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 231K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 64K | $1M+ | SH |
| AMLP | ALPS ETF TR | 162K | $1M+ | SH |
| O | REALTY INCOME CORP | 134K | $1M+ | SH |
| GQI | NATIXIS ETF TR | 132K | $1M+ | SH |
| IEI | ISHARES TR | 63K | $1M+ | SH |
| CRH | CRH PLC | 59K | $1M+ | SH |
| NKE | NIKE INC | 114K | $1M+ | SH |
| NGG | NATIONAL GRID PLC | 94K | $1M+ | SH |
| TLT | ISHARES TR | 83K | $1M+ | SH |
| RECS | COLUMBIA ETF TR I | 177K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 14K | $1M+ | SH |
| IBB | ISHARES TR | 42K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 32K | $1M+ | SH |
| SHY | ISHARES TR | 86K | $1M+ | SH |
| KLAC | KLA CORP | 6K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 124K | $1M+ | SH |
| UVV | UNIVERSAL CORP VA | 133K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 28K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 252K | $1M+ | SH |
| TMSL | T ROWE PRICE ETF INC | 191K | $1M+ | SH |
| CSX | CSX CORP | 188K | $1M+ | SH |
| CME | CME GROUP INC | 25K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 80K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 96K | $1M+ | SH |
| SHV | ISHARES TR | 61K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 213K | $1M+ | SH |
| PLD | PROLOGIS INC. | 52K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 32K | $1M+ | SH |
| JPEF | J P MORGAN EXCHANGE TRADED F | 88K | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 226K | $1M+ | SH |
| MCK | MCKESSON CORP | 8K | $1M+ | SH |
| RDDT | REDDIT INC | 28K | $1M+ | SH |
| PTLC | PACER FDS TR | 112K | $1M+ | SH |
| ECL | ECOLAB INC | 23K | $1M+ | SH |
| DFIS | DIMENSIONAL ETF TRUST | 185K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 8K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 7K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 52K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 15K | $1M+ | SH |