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 351–400 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 88K | $1M+ | SH |
| IQLT | ISHARES TR | 102K | $1M+ | SH |
| IWF | ISHARES TR | 10K | $1M+ | SH |
| IWM | ISHARES TR | 19K | $1M+ | SH |
| TRP | TC ENERGY CORP | 82K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 90K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 49K | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC | 62K | $1M+ | SH |
| IGM | ISHARES TR | 35K | $1M+ | SH |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 96K | $1M+ | SH |
| GSK | GSK PLC | 91K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 17K | $1M+ | SH |
| WTM | WHITE MTNS INS GROUP LTD | 2K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 28K | $1M+ | SH |
| B | BARRICK MNG CORP | 101K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 97K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 86K | $1M+ | SH |
| CACI | CACI INTL INC | 8K | $1M+ | SH |
| TBIL | RBB FD INC | 86K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 10K | $1M+ | SH |
| AGG | ISHARES TR | 43K | $1M+ | SH |
| SF | STIFEL FINL CORP | 34K | $1M+ | SH |
| SYY | SYSCO CORP | 57K | $1M+ | SH |
| GRNY | TIDAL TRUST I | 169K | $1M+ | SH |
| LEN | LENNAR CORP | 40K | $1M+ | SH |
| EEMA | ISHARES INC | 44K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 12K | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 119K | $1M+ | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 182K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 25K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 35K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 19K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 19K | $1M+ | SH |
| DHI | D R HORTON INC | 28K | $1M+ | SH |
| MCO | MOODYS CORP | 8K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 46K | $1M+ | SH |
| NEM | NEWMONT CORP | 40K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 119K | $1M+ | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 203K | $1M+ | SH |
| CGTX | COGNITION THERAPEUTICS INC | 2.9M | $1M+ | SH |
| HDB | HDFC BANK LTD | 106K | $1M+ | SH |
| QUAL | ISHARES TR | 19K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 24K | $1M+ | SH |
| AMCR | AMCOR PLC | 456K | $1M+ | SH |
| BALT | INNOVATOR ETFS TRUST | 113K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 24K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 27K | $1M+ | SH |
| SUI | SUN CMNTYS INC | 30K | $1M+ | SH |
| HOMB | HOME BANCSHARES INC | 133K | $1M+ | SH |