DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCBC | 25K | $876.58K |
 | NXPI | 25K | $5.74M |
 | PRPL | 25K | $23.36K |
 | FXNC | 25K | $566.94K |
 | GLW | 25K | $2.04M |
 | PAYX | 25K | $3.12M |
 | DLR | 25K | $4.24M |
 | NXST | 24K | $4.82M |
 | RYAAY | 24K | $1.47M |
 | AMP | 24K | $11.94M |
 | CBRE | 24K | $3.81M |
 | METC | 24K | $795.68K |
 | SHOP | 24K | $3.56M |
 | TSN | 24K | $1.29M |
 | OXY | 24K | $1.12M |
 | ECL | 24K | $6.47M |
 | UDR | 23K | $865.96K |
 | ACHR | 23K | $221.97K |
 | OMC | 23K | $1.88M |
 | FMX | 23K | $2.27M |
First Community Bankshares, Inc.
FCBC
Shares Held
25K
Value
$876.58K
NXP Semiconductors N.V.
NXPI
Shares Held
25K
Value
$5.74M
Purple Innovation, Inc.
PRPL
Shares Held
25K
Value
$23.36K
First National Corporation
FXNC
Shares Held
25K
Value
$566.94K
Corning Incorporated
GLW
Shares Held
25K
Value
$2.04M
Paychex, Inc.
PAYX
Shares Held
25K
Value
$3.12M
Digital Realty Trust, Inc.
DLR
Shares Held
25K
Value
$4.24M
Nexstar Media Group, Inc.
NXST
Shares Held
24K
Value
$4.82M
Ryanair Holdings plc
RYAAY
Shares Held
24K
Value
$1.47M
Ameriprise Financial, Inc.
AMP
Shares Held
24K
Value
$11.94M
CBRE Group, Inc.
CBRE
Shares Held
24K
Value
$3.81M
Ramaco Resources, Inc.
METC
Shares Held
24K
Value
$795.68K
Shopify Inc.
SHOP
Shares Held
24K
Value
$3.56M
Tyson Foods, Inc.
TSN
Shares Held
24K
Value
$1.29M
Occidental Petroleum Corporation
OXY
Shares Held
24K
Value
$1.12M
Ecolab Inc.
ECL
Shares Held
24K
Value
$6.47M
UDR, Inc.
UDR
Shares Held
23K
Value
$865.96K
Archer Aviation Inc.
ACHR
Shares Held
23K
Value
$221.97K
Omnicom Group Inc.
OMC
Shares Held
23K
Value
$1.88M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
23K
Value
$2.27M