SEC holdings report of an institutional investment manager
What does DAVENPORT & Co LLC report holding?
DAVENPORT & Co LLC reported holdings of $20.35 billion on Form 13F for the quarter ended 30 June 2026, ranked 340th of 8,857 managers by reported value. The report was filed on .
Reported value
DAVENPORT & Co LLC reported holdings of $20.35 billion on Form 13F for the quarter ended 30 June 2026, ranked 340th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $18.39 billion, so the value is up from then (+10.7%).
Its table has 1,356 entries, which make 1,356 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in RICHMOND, VA.
The SEC's accession number of the filing is 0000887777-26-000016. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of DAVENPORT & Co LLC
Where it stands today
DAVENPORT & Co LLC reported $20.4 billion for the quarter ended 30 June 2026, ranked 340th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of DAVENPORT & Co LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of DAVENPORT & Co LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $458M | 2.3% | 1.92M | −1.2% |
| APPLE INC | COM | $430M | 2.1% | 1.49M | −0.2% |
| BROOKFIELD CORP | CL A LTD VT SH | $411M | 2.0% | 9.67M | −7.8% |
| MARKEL GROUP INC | COM | $403M | 2.0% | 206K | −0.4% |
| NVIDIA CORPORATION | COM | $400M | 2.0% | 2.01M | +0.2% |
| MICROSOFT CORP | COM | $379M | 1.9% | 1.02M | −0.2% |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $356M | 1.7% | 713K | −1.7% |
| STATE STR SPDR [index name] ETF T | TR UNIT, put | $345M | 1.7% | 462K | +96.3% |
| ALPHABET INC | CAP STK CL A | $277M | 1.4% | 776K | −1.8% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $265M | 1.3% | 386K | +11.3% |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $235M | 1.2% | 993K | +16.3% |
| UNITEDHEALTH GROUP INC | COM | $226M | 1.1% | 542K | −32.4% |
| WATSCO INC | COM | $220M | 1.1% | 530K | −2.7% |
| JOHNSON & JOHNSON | COM | $220M | 1.1% | 862K | −3.3% |
| UNION PAC CORP | COM | $201M | 0.99% | 738K | −1.9% |
| ROCKWELL AUTOMATION INC | COM | $195M | 0.96% | 397K | −2.3% |
| MARTIN MARIETTA MATLS INC | COM | $195M | 0.96% | 337K | −1.6% |
| MARVELL TECHNOLOGY INC | COM | $192M | 0.94% | 645K | −48.3% |
| BROADCOM INC | COM | $183M | 0.90% | 485K | +0.5% |
| ANALOG DEVICES INC | COM | $177M | 0.87% | 448K | −2.3% |
| KINSALE CAP GROUP INC | COM | $176M | 0.87% | 533K | −0.7% |
| AMERICAN TOWER CORP | COM | $172M | 0.84% | 1.05M | +2.2% |
| NEXTERA ENERGY INC | COM | $172M | 0.84% | 1.95M | −1.3% |
| ELEVANCE HEALTH INC FORMERLY | COM | $171M | 0.84% | 442K | −23.0% |
| JPMORGAN CHASE & CO | COM | $171M | 0.84% | 520K | −1.7% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| INVESCO QQQ TR | UNIT SER 1, put | $170M |
| ISHARES TR | RUSSELL 2000 ETF, put | $104M |
| ACCENTURE PLC IRELAND | SHS CLASS A, call | $14.3M |
| EQUIPMENTSHARE COM INC | COM CL A | $12.0M |
| PDF SOLUTIONS INC | COM | $10.6M |
| ISHARES TR | US TRSPRTION | $5.71M |
| MGM RESORTS INTERNATIONAL | COM | $5.70M |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $5.62M |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $4.73M |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | $4.41M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| ISHARES TR | 20 YR TR BD ETF, call | $60.7M |
| HONEYWELL INTL INC | COM | $21.0M |
| COTERRA ENERGY INC | COM | $18.3M |
| DOMINOS PIZZA INC | COM | $3.12M |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.79M |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.39M |
| L3HARRIS TECHNOLOGIES INC | COM, call | $1.38M |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.35M |
| ISHARES TR | US OIL EQ&SV ETF | $0.89M |
| PVH CORPORATION | COM, put | $0.77M |
What did DAVENPORT & Co LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $20.4B | 1,356 | 340 | ||
| $18.4B | 1,302 | 318 | ||
| $18.8B | 1,253 | 310 | ||
| $18.8B | 1,227 | 311 | ||
| $18.4B | 1,202 | 291 | ||
| $17.2B | 1,169 | 286 | ||
| $17.7B | 1,149 | 284 | ||
| $17.6B | 1,142 | 279 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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