DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGR | 16K | $3.90M |
 | NFLX | 16K | $18.90M |
 | LDOS | 16K | $2.96M |
 | THO | 16K | $1.61M |
 | DAL | 15K | $877.25K |
 | MCHP | 15K | $983.18K |
 | CTSH | 15K | $1.03M |
 | IR | 15K | $1.26M |
 | VLO | 15K | $2.59M |
 | TGT | 15K | $1.35M |
 | MLKN | 15K | $266.58K |
 | DX | 15K | $184.35K |
 | BSX | 15K | $1.46M |
 | PYPL | 15K | $993.96K |
 | CELH | 15K | $841.82K |
 | UBSI | 14K | $538.47K |
 | AWI | 14K | $2.81M |
 | HLI | 14K | $2.94M |
 | DPZ | 14K | $6.14M |
 | OTIS | 14K | $1.29M |
The Progressive Corporation
PGR
Shares Held
16K
Value
$3.90M
Netflix, Inc.
NFLX
Shares Held
16K
Value
$18.90M
Leidos Holdings, Inc.
LDOS
Shares Held
16K
Value
$2.96M
Thor Industries, Inc.
THO
Shares Held
16K
Value
$1.61M
Delta Air Lines, Inc.
DAL
Shares Held
15K
Value
$877.25K
Microchip Technology Incorporated
MCHP
Shares Held
15K
Value
$983.18K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
15K
Value
$1.03M
Ingersoll Rand Inc.
IR
Shares Held
15K
Value
$1.26M
Valero Energy Corporation
VLO
Shares Held
15K
Value
$2.59M
Target Corporation
TGT
Shares Held
15K
Value
$1.35M
MillerKnoll, Inc.
MLKN
Shares Held
15K
Value
$266.58K
Dynex Capital, Inc.
DX
Shares Held
15K
Value
$184.35K
Boston Scientific Corporation
BSX
Shares Held
15K
Value
$1.46M
PayPal Holdings, Inc.
PYPL
Shares Held
15K
Value
$993.96K
Celsius Holdings, Inc.
CELH
Shares Held
15K
Value
$841.82K
United Bankshares, Inc.
UBSI
Shares Held
14K
Value
$538.47K
Armstrong World Industries, Inc.
AWI
Shares Held
14K
Value
$2.81M
Houlihan Lokey, Inc.
HLI
Shares Held
14K
Value
$2.94M
Domino's Pizza, Inc.
DPZ
Shares Held
14K
Value
$6.14M
Otis Worldwide Corporation
OTIS
Shares Held
14K
Value
$1.29M