DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBH | 23K | $1.41M |
 | FUL | 22K | $1.31M |
 | WRB | 22K | $1.66M |
 | CMG | 21K | $835.22K |
 | NICE | 21K | $3.07M |
 | ING | 21K | $550.90K |
 | J | 21K | $3.13M |
 | SEIC | 21K | $1.77M |
 | YUM | 20K | $3.11M |
 | SBLK | 20K | $376.17K |
 | PHM | 20K | $2.67M |
 | FBNC | 20K | $1.05M |
 | LNC | 20K | $787.88K |
 | BOH | 19K | $1.27M |
 | USFD | 19K | $1.47M |
 | ADSK | 19K | $6.07M |
 | BLDR | 19K | $2.31M |
 | ALC | 19K | $1.42M |
 | BALL | 19K | $956.37K |
 | WY | 19K | $461.56K |
Prestige Consumer Healthcare Inc.
PBH
Shares Held
23K
Value
$1.41M
H.B. Fuller Company
FUL
Shares Held
22K
Value
$1.31M
W. R. Berkley Corporation
WRB
Shares Held
22K
Value
$1.66M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
21K
Value
$835.22K
NICE Ltd.
NICE
Shares Held
21K
Value
$3.07M
ING Groep N.V.
ING
Shares Held
21K
Value
$550.90K
Jacobs Solutions Inc.
J
Shares Held
21K
Value
$3.13M
SEI Investments Company
SEIC
Shares Held
21K
Value
$1.77M
Yum! Brands, Inc.
YUM
Shares Held
20K
Value
$3.11M
Star Bulk Carriers Corp.
SBLK
Shares Held
20K
Value
$376.17K
PulteGroup, Inc.
PHM
Shares Held
20K
Value
$2.67M
First Bancorp
FBNC
Shares Held
20K
Value
$1.05M
Lincoln National Corporation
LNC
Shares Held
20K
Value
$787.88K
Bank of Hawaii Corporation
BOH
Shares Held
19K
Value
$1.27M
US Foods Holding Corp.
USFD
Shares Held
19K
Value
$1.47M
Autodesk, Inc.
ADSK
Shares Held
19K
Value
$6.07M
Builders FirstSource, Inc.
BLDR
Shares Held
19K
Value
$2.31M
Alcon Inc.
ALC
Shares Held
19K
Value
$1.42M
Ball Corporation
BALL
Shares Held
19K
Value
$956.37K
Weyerhaeuser Company
WY
Shares Held
19K
Value
$461.56K