Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Brookfield Corporation | BN | 9.67M | $411.03M |
 Comcast Corporation | CMCSA | 4.76M | $116.35M |
 Cognition Therapeutics, Inc. | CGTX | 4.26M | $4.9M |
 Americold Realty Trust, Inc. | COLD | 4.04M | $63.53M |
 Brookfield Asset Management Ltd. | BAM | 3.36M | $149.69M |
 Janus International Group, Inc. | JBI | 2.8M | $15.53M |
 SoFi Technologies, Inc. | SOFI | 2.77M | $50.01M |
 DraftKings Inc. | DKNG | 2.76M | $70.33M |
 Verra Mobility Corporation | VRRM | 2.63M | $11.23M |
 Rayonier Inc. REIT | RYN | 2.61M | $56.07M |
 Weyerhaeuser Company | WY | 2.6M | $62.65M |
 Slb N.V. | SLB | 2.38M | $110.4M |
 Enovis Corporation | ENOV | 2.34M | $48.47M |
 NVIDIA Corporation | NVDA | 2.01M | $399.56M |
 Sanofi | SNY | 2M | $85.79M |
 NextEra Energy, Inc. | NEE | 1.95M | $171.53M |
 Amazon.com, Inc. | AMZN | 1.92M | $458.39M |
 Enbridge Inc. | ENB | 1.92M | $104.58M |
 Abbott Laboratories | ABT | 1.83M | $166.73M |
 Anheuser-Busch InBev SA/NV | BUD | 1.57M | $130.4M |