DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWG | 41K | $586.35K |
 | FERG | 41K | $9.29M |
 | FFIN | 41K | $1.38M |
 | MLI | 41K | $4.16M |
 | BCS | 41K | $849.78K |
 | CVS | 41K | $3.10M |
 | ALIT | 41K | $133.74K |
 | SIRI | 41K | $949.54K |
 | ZBH | 40K | $3.93M |
 | TMO | 40K | $19.35M |
 | NEM | 40K | $3.36M |
 | EVTC | 40K | $1.34M |
 | NEU | 40K | $32.58M |
 | GRAB | 39K | $234.12K |
 | COO | 39K | $2.66M |
 | HSBC | 38K | $2.72M |
 | CMI | 38K | $16.19M |
 | SOFI | 38K | $1.01M |
 | AB | 38K | $1.45M |
 | GILD | 38K | $4.17M |
NatWest Group plc
NWG
Shares Held
41K
Value
$586.35K
Ferguson plc
FERG
Shares Held
41K
Value
$9.29M
First Financial Bankshares, Inc.
FFIN
Shares Held
41K
Value
$1.38M
Mueller Industries, Inc.
MLI
Shares Held
41K
Value
$4.16M
Barclays PLC
BCS
Shares Held
41K
Value
$849.78K
CVS Health Corporation
CVS
Shares Held
41K
Value
$3.10M
Alight, Inc.
ALIT
Shares Held
41K
Value
$133.74K
Sirius XM Holdings Inc.
SIRI
Shares Held
41K
Value
$949.54K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
40K
Value
$3.93M
Thermo Fisher Scientific Inc.
TMO
Shares Held
40K
Value
$19.35M
Newmont Corporation
NEM
Shares Held
40K
Value
$3.36M
EVERTEC, Inc.
EVTC
Shares Held
40K
Value
$1.34M
NewMarket Corporation
NEU
Shares Held
40K
Value
$32.58M
Grab Holdings Limited
GRAB
Shares Held
39K
Value
$234.12K
The Cooper Companies, Inc.
COO
Shares Held
39K
Value
$2.66M
HSBC Holdings plc
HSBC
Shares Held
38K
Value
$2.72M
Cummins Inc.
CMI
Shares Held
38K
Value
$16.19M
SoFi Technologies, Inc.
SOFI
Shares Held
38K
Value
$1.01M
AllianceBernstein Holding L.P.
AB
Shares Held
38K
Value
$1.45M
Gilead Sciences, Inc.
GILD
Shares Held
38K
Value
$4.17M