DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BA | 103K | $22.32M |
 | VFF | 102K | $319.26K |
 | EA | 102K | $20.51M |
 | B | 99K | $3.26M |
 | MMC | 99K | $19.92M |
 | CASY | 97K | $54.50M |
 | RKLB | 96K | $4.59M |
 | FE | 95K | $4.36M |
 | KMB | 95K | $11.80M |
 | WMB | 94K | $5.99M |
 | EMR | 94K | $12.34M |
 | MUFG | 93K | $1.48M |
 | NGG | 92K | $6.67M |
 | LLYVK | 92K | $8.85M |
 | COP | 91K | $8.65M |
 | PLTR | 90K | $16.34M |
 | TOWN | 89K | $3.07M |
 | DXCM | 85K | $5.72M |
 | CELG-RI | 84K | $2.79K |
 | BAH | 84K | $8.33M |
The Boeing Company
BA
Shares Held
103K
Value
$22.32M
Village Farms International, Inc.
VFF
Shares Held
102K
Value
$319.26K
Electronic Arts Inc.
EA
Shares Held
102K
Value
$20.51M
Barrick Mining Corporation
B
Shares Held
99K
Value
$3.26M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
99K
Value
$19.92M
Casey's General Stores, Inc.
CASY
Shares Held
97K
Value
$54.50M
Rocket Lab USA, Inc.
RKLB
Shares Held
96K
Value
$4.59M
FirstEnergy Corp.
FE
Shares Held
95K
Value
$4.36M
Kimberly-Clark Corporation
KMB
Shares Held
95K
Value
$11.80M
The Williams Companies, Inc.
WMB
Shares Held
94K
Value
$5.99M
Emerson Electric Co.
EMR
Shares Held
94K
Value
$12.34M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
93K
Value
$1.48M
National Grid plc
NGG
Shares Held
92K
Value
$6.67M
Liberty Live Group
LLYVK
Shares Held
92K
Value
$8.85M
ConocoPhillips
COP
Shares Held
91K
Value
$8.65M
Palantir Technologies Inc.
PLTR
Shares Held
90K
Value
$16.34M
TowneBank
TOWN
Shares Held
89K
Value
$3.07M
DexCom, Inc.
DXCM
Shares Held
85K
Value
$5.72M
Bristol-Myers Squibb Company Ce
CELG-RI
Shares Held
84K
Value
$2.79K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
84K
Value
$8.33M