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 301–350 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 193K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 12K | $1M+ | SH |
| PAYX | PAYCHEX INC | 52K | $1M+ | SH |
| MMM | 3M CO | 36K | $1M+ | SH |
| IEF | ISHARES TR | 59K | $1M+ | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 123K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 54K | $1M+ | SH |
| NDAQ | NASDAQ INC | 58K | $1M+ | SH |
| MET | METLIFE INC | 71K | $1M+ | SH |
| VST | VISTRA CORP | 35K | $1M+ | SH |
| TCAF | T ROWE PRICE ETF INC | 146K | $1M+ | SH |
| CNX | CNX RES CORP | 151K | $1M+ | SH |
| ASML | ASML HOLDING N V | 5K | $1M+ | SH |
| ADSK | AUTODESK INC | 19K | $1M+ | SH |
| OKE | ONEOK INC NEW | 74K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 90K | $1M+ | SH |
| IMCV | ISHARES TR | 66K | $1M+ | SH |
| JPSE | J P MORGAN EXCHANGE TRADED F | 108K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 21K | $1M+ | SH |
| BP | BP PLC | 154K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 47K | $1M+ | SH |
| KMX | CARMAX INC | 137K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 40K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 24K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 70K | $1M+ | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 149K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 61K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 77K | $1M+ | SH |
| DEO | DIAGEO PLC | 60K | $1M+ | SH |
| NVS | NOVARTIS AG | 37K | $1M+ | SH |
| UL | UNILEVER PLC | 78K | $1M+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 78K | $1M+ | SH |
| CB | CHUBB LIMITED | 16K | $1M+ | SH |
| GEV | GE VERNOVA INC | 8K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 35K | $1M+ | SH |
| GM | GENERAL MTRS CO | 62K | $1M+ | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 55K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 24K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 40K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 30K | $1M+ | SH |
| BOND | PIMCO ETF TR | 53K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 14K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 71K | $1M+ | SH |
| MLI | MUELLER INDS INC | 41K | $1M+ | SH |
| T | AT&T INC | 189K | $1M+ | SH |
| COHR | COHERENT CORP | 25K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 69K | $1M+ | SH |
| FEOE | RBB FUND TRUST | 96K | $1M+ | SH |