2026 Q2 Portfolio Activity
In 2026 Q2, DAVENPORT & Co LLC maintained a portfolio of 1418 distinct positions. The most significant new addition was PDF SOLUTIONS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 174531.2%. Conversely, DAVENPORT & Co LLC completely exited their position in AMAZON COM INC.
Position History
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Total Positions
1418
Quarter
2026 Q2
Top Holding
AMZN (2.3%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1418
DAVENPORT & Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.19% |
#1
1
Prev: #2
|
3.4 |
—
|
-23,979 | -1.2% |
P
S
|
1,920,943 | $458,393,306 |
$64.61
+283.0%
|
2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.05% |
#2
2
Prev: #4
|
2.8 |
—
|
-3,403 | -0.2% |
P
S
|
1,489,720 | $429,528,107 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.02% | 2.31% |
#3
2
Prev: #1
|
2.3 |
—
|
-820,268 | -7.8% |
P
S
|
9,666,951 | $411,025,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.98% | 2.15% |
#4
1
Prev: #3
|
1.8 |
—
|
-773 | -0.4% |
P
S
|
206,399 | $403,208,108 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 1.90% |
#5
1
Prev: #6
|
1.8 |
—
|
3,027 | 0.2% |
P
S
|
2,006,618 | $399,564,943 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 2.04% |
#6
1
Prev: #5
|
1.2 |
—
|
-1,641 | -0.2% |
P
S
|
1,017,438 | $378,804,378 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.75% | 1.89% |
#7
Prev: #7
|
1.2 |
—
|
-12,311 | -1.7% |
P
S
|
712,934 | $356,061,701 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.69% | 0.83% |
#8
18
Prev: #26
|
3.7 |
—
|
226,600 | 96.3% |
P
S
|
462,000 | $345,007,740 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.23% |
#9
1
Prev: #8
|
1.0 |
—
|
-14,183 | -1.8% |
P
S
|
776,221 | $276,923,312 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.13% |
#10
1
Prev: #11
|
2.5 |
—
|
39,174 | 11.3% |
P
S
|
385,756 | $264,940,883 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.15% | 1.00% |
#11
4
Prev: #15
|
2.5 |
—
|
139,012 | 16.3% |
P
S
|
992,810 | $234,918,604 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.11% | 1.17% |
#12
2
Prev: #10
|
0.4 |
—
|
-259,439 | -32.4% |
P
S
|
542,271 | $225,945,535 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WSO
WATSCO INC
|
Industrials | 1.08% | 1.08% |
#13
Prev: #13
|
0.9 |
—
|
-14,912 | -2.7% |
P
S
|
530,366 | $220,063,905 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.18% |
#14
5
Prev: #9
|
0.9 |
—
|
-29,793 | -3.3% |
P
S
|
862,394 | $219,788,470 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.99% | 0.99% |
#15
3
Prev: #18
|
0.9 |
—
|
-14,659 | -1.9% |
P
S
|
738,361 | $200,965,707 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.96% | 0.79% |
#16
16
Prev: #32
|
0.9 |
—
|
-9,453 | -2.3% |
P
S
|
396,897 | $195,154,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.96% | 1.09% |
#17
5
Prev: #12
|
0.9 |
—
|
-5,372 | -1.6% |
P
S
|
336,791 | $194,747,976 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.94% | 0.67% |
#18
24
Prev: #42
|
0.4 |
—
|
-602,844 | -48.3% |
P
S
|
645,205 | $192,200,117 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.81% |
#19
10
Prev: #29
|
0.9 |
—
|
2,245 | 0.5% |
P
S
|
485,243 | $182,775,294 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.87% | 0.79% |
#20
10
Prev: #30
|
0.8 |
—
|
-10,619 | -2.3% |
P
S
|
448,231 | $177,453,619 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.87% | 0.99% |
#21
4
Prev: #17
|
0.8 |
—
|
-3,778 | -0.7% |
P
S
|
533,170 | $176,387,370 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.84% | 0.96% |
#22
3
Prev: #19
|
0.8 |
—
|
22,764 | 2.2% |
P
S
|
1,049,635 | $171,688,797 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.84% | 0.99% |
#23
7
Prev: #16
|
0.8 |
—
|
-25,458 | -1.3% |
P
S
|
1,948,906 | $171,527,195 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.84% | 0.91% |
#24
4
Prev: #20
|
0.3 |
—
|
-132,072 | -23.0% |
P
S
|
441,940 | $171,104,235 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.84% |
#25
2
Prev: #23
|
0.8 |
—
|
-9,156 | -1.7% |
P
S
|
520,419 | $170,515,138 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
230,400 | — |
NEW
|
230,400 | $169,666,560 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.82% | 0.53% |
#27
36
Prev: #63
|
3.3 |
—
|
876,954 | 92.3% |
P
S
|
1,827,013 | $166,731,901 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.82% | 0.46% |
#28
45
Prev: #73
|
0.8 |
—
|
-34,917 | -6.6% |
P
S
|
491,241 | $166,516,598 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.79% |
#29
2
Prev: #31
|
0.8 |
—
|
-7,044 | -1.5% |
P
S
|
475,629 | $163,053,076 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.80% | 0.83% |
#30
5
Prev: #25
|
0.8 |
—
|
-9,990 | -2.1% |
P
S
|
470,007 | $161,824,452 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.78% | 0.74% |
#31
4
Prev: #35
|
0.8 |
—
|
-71,026 | -6.6% |
P
S
|
1,012,248 | $158,006,004 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.83% |
#32
5
Prev: #27
|
0.8 |
—
|
-2,128 | -0.7% |
P
S
|
303,897 | $155,791,858 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.74% | 0.82% |
#33
5
Prev: #28
|
0.8 |
—
|
-50,376 | -1.5% |
P
S
|
3,357,238 | $149,692,239 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.69% | 0.70% |
#34
3
Prev: #37
|
0.8 |
—
|
-5,504 | -1.2% |
P
S
|
445,588 | $140,389,797 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.77% |
#35
1
Prev: #34
|
0.8 |
—
|
-2,339 | -0.9% |
P
S
|
245,171 | $138,059,916 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.77% |
#36
3
Prev: #33
|
0.8 |
—
|
-9,750 | -1.1% |
P
S
|
884,141 | $133,883,899 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 1.03% |
#37
23
Prev: #14
|
0.8 |
—
|
-122,811 | -13.4% |
P
S
|
792,013 | $131,707,807 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.64% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
-252,421 | -13.8% |
P
S
|
1,574,733 | $130,401,839 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.55% |
#39
17
Prev: #56
|
0.8 |
—
|
-202,293 | -15.5% |
P
S
|
1,105,475 | $129,904,300 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.64% | 0.71% |
#40
4
Prev: #36
|
0.8 |
—
|
-11,811 | -1.7% |
P
S
|
678,343 | $129,567,583 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.90% |
#41
20
Prev: #21
|
0.8 |
—
|
-42,366 | -4.3% |
P
S
|
933,902 | $127,579,091 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.61% | 0.66% |
#42
3
Prev: #45
|
0.7 |
—
|
-125,609 | -15.6% |
P
S
|
679,188 | $124,219,423 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.56% |
#43
11
Prev: #54
|
0.7 |
—
|
-26,701 | -2.9% |
P
S
|
878,896 | $123,548,333 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.59% | 0.58% |
#44
7
Prev: #51
|
0.7 |
—
|
16,027 | 2.5% |
P
S
|
662,741 | $120,092,922 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.58% | 0.53% |
#45
20
Prev: #65
|
2.7 |
—
|
125,152 | 36.2% |
P
S
|
471,346 | $118,104,948 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.69% |
#46
8
Prev: #38
|
0.7 |
—
|
-1,544 | -1.2% |
P
S
|
125,086 | $117,285,341 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.57% | 0.67% |
#47
4
Prev: #43
|
0.7 |
—
|
-7,226 | -1.2% |
P
S
|
581,084 | $116,586,136 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.57% | 0.86% |
#48
26
Prev: #22
|
0.7 |
—
|
-731,263 | -13.3% |
P
S
|
4,755,085 | $116,352,375 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.57% | 0.68% |
#49
9
Prev: #40
|
0.7 |
—
|
-4,815 | -0.9% |
P
S
|
524,720 | $115,618,504 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.55% | 0.55% |
#50
7
Prev: #57
|
0.7 |
—
|
-10,490 | -1.3% |
P
S
|
768,066 | $112,222,123 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 1418 holdings