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 401–450 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SONY | SONY GROUP CORP | 142K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 45K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 29K | $1M+ | SH |
| RIO | RIO TINTO PLC | 44K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 20K | $1M+ | SH |
| NOBL | PROSHARES TR | 33K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 46K | $1M+ | SH |
| PSX | PHILLIPS 66 | 27K | $1M+ | SH |
| NICE | NICE LTD | 30K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 12K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 43K | $1M+ | SH |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 121K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37K | $1M+ | SH |
| MS | MORGAN STANLEY | 19K | $1M+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 87K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74K | $1M+ | SH |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 23K | $1M+ | SH |
| INCM | FRANKLIN TEMPLETON ETF TR | 116K | $1M+ | SH |
| EQT | EQT CORP | 61K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 607 | $1M+ | SH |
| NTRA | NATERA INC | 14K | $1M+ | SH |
| MSCI | MSCI INC | 6K | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 25K | $1M+ | SH |
| MPLX | MPLX LP | 60K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 40K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47K | $1M+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 89K | $1M+ | SH |
| YUM | YUM BRANDS INC | 21K | $1M+ | SH |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | 281K | $1M+ | SH |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47K | $1M+ | SH |
| TRU | TRANSUNION | 36K | $1M+ | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 67K | $1M+ | SH |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 89K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 23K | $1M+ | SH |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 85K | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 21K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 5K | $1M+ | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA | 88K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 57K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 10K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 122K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 46K | $1M+ | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28K | $1M+ | SH |
| SHOP | SHOPIFY INC | 18K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 27K | $1M+ | SH |
| PPL | PPL CORP | 80K | $1M+ | SH |
| CLS | CELESTICA INC | 9K | $1M+ | SH |
| ALL | ALLSTATE CORP | 13K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 37K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 6K | $1M+ | SH |