DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GIS | 18K | $931.06K |
 | SKT | 18K | $624.35K |
 | MAA | 18K | $2.56M |
 | ADM | 18K | $1.10M |
 | OVV | 18K | $742.15K |
 | FNB | 18K | $295.55K |
 | MS | 18K | $2.88M |
 | WDAY | 18K | $4.37M |
 | MP | 18K | $1.21M |
 | AJG | 18K | $5.53M |
 | WSBC | 17K | $558.39K |
 | INTU | 17K | $11.87M |
 | TU | 17K | $273.31K |
 | TSCO | 17K | $961.61K |
 | SPGI | 17K | $8.21M |
 | TBBK | 16K | $1.22M |
 | SYBT | 16K | $1.13M |
 | EGHT | 16K | $34.27K |
 | ROL | 16K | $934.90K |
 | CB | 16K | $4.47M |
General Mills, Inc.
GIS
Shares Held
18K
Value
$931.06K
Tanger Inc.
SKT
Shares Held
18K
Value
$624.35K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
18K
Value
$2.56M
Archer-Daniels-Midland Company
ADM
Shares Held
18K
Value
$1.10M
Ovintiv Inc.
OVV
Shares Held
18K
Value
$742.15K
F.N.B. Corporation
FNB
Shares Held
18K
Value
$295.55K
Morgan Stanley
MS
Shares Held
18K
Value
$2.88M
Workday, Inc.
WDAY
Shares Held
18K
Value
$4.37M
MP Materials Corp.
MP
Shares Held
18K
Value
$1.21M
Arthur J. Gallagher & Co.
AJG
Shares Held
18K
Value
$5.53M
WesBanco, Inc.
WSBC
Shares Held
17K
Value
$558.39K
Intuit Inc.
INTU
Shares Held
17K
Value
$11.87M
TELUS Corporation
TU
Shares Held
17K
Value
$273.31K
Tractor Supply Company
TSCO
Shares Held
17K
Value
$961.61K
S&P Global Inc.
SPGI
Shares Held
17K
Value
$8.21M
The Bancorp, Inc.
TBBK
Shares Held
16K
Value
$1.22M
Stock Yards Bancorp, Inc.
SYBT
Shares Held
16K
Value
$1.13M
8x8, Inc.
EGHT
Shares Held
16K
Value
$34.27K
Rollins, Inc.
ROL
Shares Held
16K
Value
$934.90K
Chubb Limited
CB
Shares Held
16K
Value
$4.47M