DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBKR | 37K | $2.56M |
 | PNW | 37K | $3.31M |
 | DE | 37K | $16.76M |
 | CAKE | 36K | $1.98M |
 | GTY | 36K | $971.91K |
 | FDUS | 36K | $727.07K |
 | ZTS | 36K | $5.25M |
 | APO | 36K | $4.77M |
 | VST | 36K | $6.99M |
 | WPM | 36K | $3.99M |
 | SF | 36K | $4.03M |
 | DHI | 35K | $6.01M |
 | MMM | 35K | $5.49M |
 | TG | 35K | $283.67K |
 | F | 35K | $422.50K |
 | FCX | 35K | $1.38M |
 | RIO | 35K | $2.32M |
 | ANET | 35K | $5.10M |
 | KDP | 34K | $879.84K |
 | CRM | 34K | $8.16M |
Interactive Brokers Group, Inc.
IBKR
Shares Held
37K
Value
$2.56M
Pinnacle West Capital Corporation
PNW
Shares Held
37K
Value
$3.31M
Deere & Company
DE
Shares Held
37K
Value
$16.76M
The Cheesecake Factory Incorporated
CAKE
Shares Held
36K
Value
$1.98M
Getty Realty Corp.
GTY
Shares Held
36K
Value
$971.91K
Fidus Investment Corporation
FDUS
Shares Held
36K
Value
$727.07K
Zoetis Inc.
ZTS
Shares Held
36K
Value
$5.25M
Apollo Global Management, Inc.
APO
Shares Held
36K
Value
$4.77M
Vistra Corp.
VST
Shares Held
36K
Value
$6.99M
Wheaton Precious Metals Corp.
WPM
Shares Held
36K
Value
$3.99M
Stifel Financial Corp.
SF
Shares Held
36K
Value
$4.03M
D.R. Horton, Inc.
DHI
Shares Held
35K
Value
$6.01M
3M Company
MMM
Shares Held
35K
Value
$5.49M
Tredegar Corporation
TG
Shares Held
35K
Value
$283.67K
Ford Motor Company
F
Shares Held
35K
Value
$422.50K
Freeport-McMoRan Inc.
FCX
Shares Held
35K
Value
$1.38M
Rio Tinto Group
RIO
Shares Held
35K
Value
$2.32M
Arista Networks, Inc.
ANET
Shares Held
35K
Value
$5.10M
Keurig Dr Pepper Inc.
KDP
Shares Held
34K
Value
$879.84K
Salesforce, Inc.
CRM
Shares Held
34K
Value
$8.16M