DAVENPORT & CO LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BN | 10.49M | $424.42M |
 | CMCSA | 5.49M | $157.75M |
 | COLD | 4.68M | $53.69M |
 | CZR | 3.99M | $105.50M |
 | BAM | 3.41M | $151.47M |
 | CGTX | 2.89M | $2.20M |
 | DKNG | 2.82M | $60.92M |
 | JBI | 2.63M | $13.54M |
 | RYN | 2.54M | $52.35M |
 | WY | 2.48M | $60.62M |
 | ENOV | 2.44M | $55.47M |
 | SNY | 2.09M | $100.17M |
 | NVDA | 2.00M | $349.43M |
 | SLB | 1.98M | $101.73M |
 | NEE | 1.97M | $182.92M |
 | ENB | 1.95M | $105.32M |
 | AMZN | 1.94M | $402.73M |
 | BUD | 1.83M | $126.15M |
 | AAPL | 1.49M | $377.50M |
 | UBER | 1.38M | $98.34M |
Brookfield Corporation
BN
Shares Held
10.49M
Value
$424.42M
Comcast Corporation
CMCSA
Shares Held
5.49M
Value
$157.75M
Americold Realty Trust, Inc.
COLD
Shares Held
4.68M
Value
$53.69M
Caesars Entertainment, Inc.
CZR
Shares Held
3.99M
Value
$105.50M
Brookfield Asset Management Ltd.
BAM
Shares Held
3.41M
Value
$151.47M
Cognition Therapeutics, Inc.
CGTX
Shares Held
2.89M
Value
$2.20M
DraftKings Inc.
DKNG
Shares Held
2.82M
Value
$60.92M
Janus International Group, Inc.
JBI
Shares Held
2.63M
Value
$13.54M
Rayonier Inc.
RYN
Shares Held
2.54M
Value
$52.35M
Weyerhaeuser Company
WY
Shares Held
2.48M
Value
$60.62M
Enovis Corporation
ENOV
Shares Held
2.44M
Value
$55.47M
Sanofi
SNY
Shares Held
2.09M
Value
$100.17M
NVIDIA Corporation
NVDA
Shares Held
2.00M
Value
$349.43M
SLB N.V.
SLB
Shares Held
1.98M
Value
$101.73M
NextEra Energy, Inc.
NEE
Shares Held
1.97M
Value
$182.92M
Enbridge Inc.
ENB
Shares Held
1.95M
Value
$105.32M
Amazon.com, Inc.
AMZN
Shares Held
1.94M
Value
$402.73M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
1.83M
Value
$126.15M
Apple Inc.
AAPL
Shares Held
1.49M
Value
$377.50M
Uber Technologies, Inc.
UBER
Shares Held
1.38M
Value
$98.34M