DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEHC | 14K | $1.03M |
 | AMTM | 14K | $326.80K |
 | CG | 14K | $848.02K |
 | PRIM | 13K | $1.85M |
 | FIS | 13K | $885.44K |
 | NTNX | 13K | $996.60K |
 | VVV | 13K | $480.40K |
 | NUE | 13K | $1.81M |
 | IP | 13K | $618.34K |
 | OLED | 13K | $1.91M |
 | MRCC | 13K | $93.37K |
 | ALL | 13K | $2.84M |
 | SHAK | 13K | $1.22M |
 | OHI | 13K | $538.86K |
 | DOCU | 13K | $912.95K |
 | CCJ | 13K | $1.06M |
 | VICI | 13K | $411.77K |
 | GLPI | 13K | $588.74K |
 | SAP | 13K | $3.35M |
 | MCI | 12K | $256.05K |
GE HealthCare Technologies Inc.
GEHC
Shares Held
14K
Value
$1.03M
Amentum Holdings, Inc.
AMTM
Shares Held
14K
Value
$326.80K
The Carlyle Group Inc.
CG
Shares Held
14K
Value
$848.02K
Primoris Services Corporation
PRIM
Shares Held
13K
Value
$1.85M
Fidelity National Information Services, Inc.
FIS
Shares Held
13K
Value
$885.44K
Nutanix, Inc.
NTNX
Shares Held
13K
Value
$996.60K
Valvoline Inc.
VVV
Shares Held
13K
Value
$480.40K
Nucor Corporation
NUE
Shares Held
13K
Value
$1.81M
International Paper Company
IP
Shares Held
13K
Value
$618.34K
Universal Display Corporation
OLED
Shares Held
13K
Value
$1.91M
Monroe Capital Corporation
MRCC
Shares Held
13K
Value
$93.37K
The Allstate Corporation
ALL
Shares Held
13K
Value
$2.84M
Shake Shack Inc.
SHAK
Shares Held
13K
Value
$1.22M
Omega Healthcare Investors, Inc.
OHI
Shares Held
13K
Value
$538.86K
DocuSign, Inc.
DOCU
Shares Held
13K
Value
$912.95K
Cameco Corporation
CCJ
Shares Held
13K
Value
$1.06M
VICI Properties Inc.
VICI
Shares Held
13K
Value
$411.77K
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
13K
Value
$588.74K
SAP SE
SAP
Shares Held
13K
Value
$3.35M
Barings Corporate Investors
MCI
Shares Held
12K
Value
$256.05K