DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NDAQ | 58K | $5.11M |
 | BX | 57K | $9.82M |
 | SW | 57K | $2.43M |
 | UL | 57K | $3.38M |
 | APD | 57K | $15.48M |
 | MGTX | 55K | $454.30K |
 | TLK | 55K | $1.04M |
 | EQT | 55K | $2.99M |
 | DAR | 53K | $1.64M |
 | IAC | 53K | $1.81M |
 | TXN | 53K | $9.70M |
 | FAST | 52K | $2.55M |
 | HTHT | 51K | $2.00M |
 | PLD | 51K | $5.83M |
 | FSM | 51K | $454.27K |
 | UTZ | 51K | $613.94K |
 | CHWY | 50K | $2.03M |
 | BATRK | 50K | $2.06M |
 | BBD | 49K | $165.80K |
 | WEC | 49K | $5.61M |
Nasdaq, Inc.
NDAQ
Shares Held
58K
Value
$5.11M
Blackstone Inc.
BX
Shares Held
57K
Value
$9.82M
Smurfit Westrock Plc
SW
Shares Held
57K
Value
$2.43M
Unilever PLC
UL
Shares Held
57K
Value
$3.38M
Air Products and Chemicals, Inc.
APD
Shares Held
57K
Value
$15.48M
MeiraGTx Holdings plc
MGTX
Shares Held
55K
Value
$454.30K
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Shares Held
55K
Value
$1.04M
EQT Corporation
EQT
Shares Held
55K
Value
$2.99M
Darling Ingredients Inc.
DAR
Shares Held
53K
Value
$1.64M
IAC InterActive Corp.
IAC
Shares Held
53K
Value
$1.81M
Texas Instruments Incorporated
TXN
Shares Held
53K
Value
$9.70M
Fastenal Company
FAST
Shares Held
52K
Value
$2.55M
H World Group Limited
HTHT
Shares Held
51K
Value
$2.00M
Prologis, Inc.
PLD
Shares Held
51K
Value
$5.83M
Fortuna Mining Corp.
FSM
Shares Held
51K
Value
$454.27K
Utz Brands, Inc.
UTZ
Shares Held
51K
Value
$613.94K
Chewy, Inc.
CHWY
Shares Held
50K
Value
$2.03M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
50K
Value
$2.06M
Banco Bradesco S.A.
BBD
Shares Held
49K
Value
$165.80K
WEC Energy Group, Inc.
WEC
Shares Held
49K
Value
$5.61M