DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAFT | 11K | $782.73K |
 | HUN | 11K | $99.23K |
 | AIN | 11K | $585.03K |
 | CCL | 11K | $314.39K |
 | UBS | 11K | $445.40K |
 | ARLP | 11K | $274.34K |
 | CLX | 11K | $1.34M |
 | SITE | 11K | $1.39M |
 | BSY | 11K | $553.99K |
 | GS | 11K | $8.57M |
 | PRU | 11K | $1.11M |
 | E | 11K | $372.80K |
 | CCI | 11K | $1.02M |
 | VOD | 11K | $122.81K |
 | STZ | 10K | $1.40M |
 | SON | 10K | $443.04K |
 | CAH | 10K | $1.59M |
 | CACI | 10K | $5.02M |
 | FTNT | 10K | $843.60K |
 | ROIV | 10K | $151.30K |
Safety Insurance Group, Inc.
SAFT
Shares Held
11K
Value
$782.73K
Huntsman Corporation
HUN
Shares Held
11K
Value
$99.23K
Albany International Corp.
AIN
Shares Held
11K
Value
$585.03K
Carnival Corporation & plc
CCL
Shares Held
11K
Value
$314.39K
UBS Group AG
UBS
Shares Held
11K
Value
$445.40K
Alliance Resource Partners, L.P.
ARLP
Shares Held
11K
Value
$274.34K
The Clorox Company
CLX
Shares Held
11K
Value
$1.34M
SiteOne Landscape Supply, Inc.
SITE
Shares Held
11K
Value
$1.39M
Bentley Systems, Incorporated
BSY
Shares Held
11K
Value
$553.99K
The Goldman Sachs Group, Inc.
GS
Shares Held
11K
Value
$8.57M
Prudential Financial, Inc.
PRU
Shares Held
11K
Value
$1.11M
Eni S.p.A.
E
Shares Held
11K
Value
$372.80K
Crown Castle Inc.
CCI
Shares Held
11K
Value
$1.02M
Vodafone Group Public Limited Company
VOD
Shares Held
11K
Value
$122.81K
Constellation Brands, Inc.
STZ
Shares Held
10K
Value
$1.40M
Sonoco Products Company
SON
Shares Held
10K
Value
$443.04K
Cardinal Health, Inc.
CAH
Shares Held
10K
Value
$1.59M
CACI International Inc
CACI
Shares Held
10K
Value
$5.02M
Fortinet, Inc.
FTNT
Shares Held
10K
Value
$843.60K
Roivant Sciences Ltd.
ROIV
Shares Held
10K
Value
$151.30K