DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 34K | $25.91M |
 | BRO | 34K | $3.20M |
 | TMUS | 34K | $8.11M |
 | KEYS | 34K | $5.90M |
 | GD | 34K | $11.51M |
 | SMCI | 34K | $1.61M |
 | GMAB | 33K | $1.03M |
 | CFG | 33K | $1.78M |
 | TRU | 33K | $2.78M |
 | ROAD | 33K | $4.18M |
 | BMO | 32K | $4.12M |
 | CHD | 31K | $2.74M |
 | MPC | 31K | $6.04M |
 | MU | 31K | $5.21M |
 | SUI | 30K | $3.93M |
 | SNAP | 30K | $234.38K |
 | BHP | 30K | $1.66M |
 | LIN | 29K | $13.85M |
 | CTAS | 29K | $5.96M |
 | ITW | 29K | $7.54M |
Eli Lilly and Company
LLY
Shares Held
34K
Value
$25.91M
Brown & Brown, Inc.
BRO
Shares Held
34K
Value
$3.20M
T-Mobile US, Inc.
TMUS
Shares Held
34K
Value
$8.11M
Keysight Technologies, Inc.
KEYS
Shares Held
34K
Value
$5.90M
General Dynamics Corporation
GD
Shares Held
34K
Value
$11.51M
Super Micro Computer, Inc.
SMCI
Shares Held
34K
Value
$1.61M
Genmab A/S
GMAB
Shares Held
33K
Value
$1.03M
Citizens Financial Group, Inc.
CFG
Shares Held
33K
Value
$1.78M
TransUnion
TRU
Shares Held
33K
Value
$2.78M
Construction Partners, Inc.
ROAD
Shares Held
33K
Value
$4.18M
Bank of Montreal
BMO
Shares Held
32K
Value
$4.12M
Church & Dwight Co., Inc.
CHD
Shares Held
31K
Value
$2.74M
Marathon Petroleum Corporation
MPC
Shares Held
31K
Value
$6.04M
Micron Technology, Inc.
MU
Shares Held
31K
Value
$5.21M
Sun Communities, Inc.
SUI
Shares Held
30K
Value
$3.93M
Snap Inc.
SNAP
Shares Held
30K
Value
$234.38K
BHP Group Limited
BHP
Shares Held
30K
Value
$1.66M
Linde plc
LIN
Shares Held
29K
Value
$13.85M
Cintas Corporation
CTAS
Shares Held
29K
Value
$5.96M
Illinois Tool Works Inc.
ITW
Shares Held
29K
Value
$7.54M