DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DVN | 29K | $1.01M |
 | RJF | 29K | $4.96M |
 | STWD | 29K | $555.43K |
 | BG | 29K | $2.32M |
 | LNKB | 28K | $200.42K |
 | GE | 28K | $8.43M |
 | RDDT | 28K | $6.34M |
 | FIZZ | 27K | $1.01M |
 | DOW | 27K | $619.30K |
 | NGVT | 27K | $1.48M |
 | RKT | 27K | $517.04K |
 | RLI | 27K | $1.73M |
 | EWCZ | 26K | $103.72K |
 | PSX | 26K | $3.54M |
 | LTRN | 26K | $112.29K |
 | LRCX | 26K | $3.44M |
 | ACI | 26K | $448.26K |
 | NU | 26K | $408.25K |
 | LMT | 25K | $12.69M |
 | SYK | 25K | $9.34M |
Devon Energy Corporation
DVN
Shares Held
29K
Value
$1.01M
Raymond James Financial, Inc.
RJF
Shares Held
29K
Value
$4.96M
Starwood Property Trust, Inc.
STWD
Shares Held
29K
Value
$555.43K
Bunge Global S.A.
BG
Shares Held
29K
Value
$2.32M
LINKBANCORP, Inc.
LNKB
Shares Held
28K
Value
$200.42K
GE Aerospace
GE
Shares Held
28K
Value
$8.43M
Reddit, Inc.
RDDT
Shares Held
28K
Value
$6.34M
National Beverage Corp.
FIZZ
Shares Held
27K
Value
$1.01M
Dow Inc.
DOW
Shares Held
27K
Value
$619.30K
Ingevity Corporation
NGVT
Shares Held
27K
Value
$1.48M
Rocket Companies, Inc.
RKT
Shares Held
27K
Value
$517.04K
RLI Corp.
RLI
Shares Held
27K
Value
$1.73M
European Wax Center, Inc.
EWCZ
Shares Held
26K
Value
$103.72K
Phillips 66
PSX
Shares Held
26K
Value
$3.54M
Lantern Pharma Inc.
LTRN
Shares Held
26K
Value
$112.29K
Lam Research Corporation
LRCX
Shares Held
26K
Value
$3.44M
Albertsons Companies, Inc.
ACI
Shares Held
26K
Value
$448.26K
Nu Holdings Ltd.
NU
Shares Held
26K
Value
$408.25K
Lockheed Martin Corporation
LMT
Shares Held
25K
Value
$12.69M
Stryker Corporation
SYK
Shares Held
25K
Value
$9.34M