DAVENPORT & Co LLC 13F Holdings · Q2 2026
DAVENPORT & Co LLC reported 1,328 securities worth $20.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (2.25%), AAPL (2.11%), BN (2.02%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $458.8M | 2.25% | 1.9M | Trimmed |
| 2 | AAPL | APPLE INC | $429.7M | 2.11% | 1.5M | Trimmed |
| 3 | BN | BROOKFIELD CORP | $411.0M | 2.02% | 9.7M | Trimmed |
| 4 | MKL | MARKEL GROUP INC | $403.2M | 1.98% | 206,399 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $399.8M | 1.96% | 2.0M | Added |
| 6 | MSFT | MICROSOFT CORP | $379.1M | 1.86% | 1.0M | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $368.5M | 1.81% | 493,403 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $356.1M | 1.75% | 712,934 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $276.9M | 1.36% | 776,221 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $264.9M | 1.30% | 385,756 | Added |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $234.9M | 1.15% | 992,810 | Added |
| 12 | UNH | UNITEDHEALTH GROUP INC | $227.9M | 1.12% | 546,871 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $221.7M | 1.09% | 869,794 | Trimmed |
| 14 | WSO | WATSCO INC | $220.1M | 1.08% | 530,366 | Trimmed |
| 15 | UNP | UNION PAC CORP | $201.0M | 0.99% | 738,361 | Trimmed |
| 16 | MLM | MARTIN MARIETTA MATLS INC | $194.7M | 0.96% | 336,791 | Trimmed |
| 17 | ROK | ROCKWELL AUTOMATION INC | $195.2M | 0.96% | 396,897 | Trimmed |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $192.2M | 0.94% | 645,205 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $187.2M | 0.92% | 254,253 | Added |
| 20 | AVGO | BROADCOM INC | $182.8M | 0.90% | 485,243 | Added |
| 21 | ADI | ANALOG DEVICES INC | $177.5M | 0.87% | 448,231 | Trimmed |
| 22 | KNSL | KINSALE CAP GROUP INC | $176.4M | 0.87% | 533,170 | Trimmed |
| 23 | AMT | AMERICAN TOWER CORP | $171.7M | 0.84% | 1.0M | Added |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $171.1M | 0.84% | 441,940 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $170.5M | 0.84% | 520,419 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR