DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AZN | 49K | $3.75M |
 | TSLA | 48K | $21.49M |
 | IFF | 48K | $2.93M |
 | ZTO | 47K | $896.58K |
 | ETN | 47K | $17.42M |
 | CAT | 46K | $21.90M |
 | AMAT | 45K | $9.31M |
 | LKQ | 45K | $1.37M |
 | COHR | 45K | $4.84M |
 | AKAM | 45K | $3.38M |
 | HOOD | 44K | $6.36M |
 | CTVA | 44K | $2.97M |
 | CL | 44K | $3.48M |
 | AESI | 44K | $494.60K |
 | INTC | 43K | $1.45M |
 | BABA | 43K | $7.71M |
 | PNC | 43K | $8.55M |
 | CAG | 42K | $770.83K |
 | NVS | 42K | $5.39M |
 | LEN | 42K | $5.29M |
AstraZeneca PLC
AZN
Shares Held
49K
Value
$3.75M
Tesla, Inc.
TSLA
Shares Held
48K
Value
$21.49M
International Flavors & Fragrances Inc.
IFF
Shares Held
48K
Value
$2.93M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
47K
Value
$896.58K
Eaton Corporation plc
ETN
Shares Held
47K
Value
$17.42M
Caterpillar Inc.
CAT
Shares Held
46K
Value
$21.90M
Applied Materials, Inc.
AMAT
Shares Held
45K
Value
$9.31M
LKQ Corporation
LKQ
Shares Held
45K
Value
$1.37M
Coherent, Inc.
COHR
Shares Held
45K
Value
$4.84M
Akamai Technologies, Inc.
AKAM
Shares Held
45K
Value
$3.38M
Robinhood Markets, Inc.
HOOD
Shares Held
44K
Value
$6.36M
Corteva, Inc.
CTVA
Shares Held
44K
Value
$2.97M
Colgate-Palmolive Company
CL
Shares Held
44K
Value
$3.48M
Atlas Energy Solutions Inc.
AESI
Shares Held
44K
Value
$494.60K
Intel Corporation
INTC
Shares Held
43K
Value
$1.45M
Alibaba Group Holding Limited
BABA
Shares Held
43K
Value
$7.71M
The PNC Financial Services Group, Inc.
PNC
Shares Held
43K
Value
$8.55M
Conagra Brands, Inc.
CAG
Shares Held
42K
Value
$770.83K
Novartis AG
NVS
Shares Held
42K
Value
$5.39M
Lennar Corporation
LEN
Shares Held
42K
Value
$5.29M