DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAA | 12K | $209.84K |
 | RY | 12K | $1.80M |
 | TRMB | 12K | $986.00K |
 | EXE | 12K | $1.28M |
 | LW | 12K | $693.19K |
 | AIG | 12K | $931.01K |
 | CHH | 12K | $1.26M |
 | WSM | 12K | $2.29M |
 | CME | 12K | $3.15M |
 | AA | 12K | $383.27K |
 | BK | 12K | $1.26M |
 | FI | 11K | $1.48M |
 | BATRA | 11K | $519.50K |
 | HAL | 11K | $279.35K |
 | VMC | 11K | $3.48M |
 | HSY | 11K | $2.10M |
 | ZWS | 11K | $526.91K |
 | CEG | 11K | $3.66M |
 | ZBRA | 11K | $3.30M |
 | KRT | 11K | $279.83K |
Plains All American Pipeline, L.P.
PAA
Shares Held
12K
Value
$209.84K
Royal Bank of Canada
RY
Shares Held
12K
Value
$1.80M
Trimble Inc.
TRMB
Shares Held
12K
Value
$986.00K
Expand Energy Corporation
EXE
Shares Held
12K
Value
$1.28M
Lamb Weston Holdings, Inc.
LW
Shares Held
12K
Value
$693.19K
American International Group, Inc.
AIG
Shares Held
12K
Value
$931.01K
Choice Hotels International, Inc.
CHH
Shares Held
12K
Value
$1.26M
Williams-Sonoma, Inc.
WSM
Shares Held
12K
Value
$2.29M
CME Group Inc.
CME
Shares Held
12K
Value
$3.15M
Alcoa Corporation
AA
Shares Held
12K
Value
$383.27K
The Bank of New York Mellon Corporation
BK
Shares Held
12K
Value
$1.26M
Fiserv, Inc.
FI
Shares Held
11K
Value
$1.48M
Atlanta Braves Holdings, Inc.
BATRA
Shares Held
11K
Value
$519.50K
Halliburton Company
HAL
Shares Held
11K
Value
$279.35K
Vulcan Materials Company
VMC
Shares Held
11K
Value
$3.48M
The Hershey Company
HSY
Shares Held
11K
Value
$2.10M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
11K
Value
$526.91K
Constellation Energy Corporation
CEG
Shares Held
11K
Value
$3.66M
Zebra Technologies Corporation
ZBRA
Shares Held
11K
Value
$3.30M
Karat Packaging Inc.
KRT
Shares Held
11K
Value
$279.83K