DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INMB | 10K | $20.70K |
 | ESPR | 10K | $26.50K |
 | NTES | 10K | $1.52M |
 | FFIV | 10K | $3.20M |
 | ENTG | 10K | $905.18K |
 | CNI | 10K | $922.73K |
 | PRGO | 10K | $217.73K |
 | HCA | 10K | $4.07M |
 | IRM | 9K | $954.55K |
 | BF-B | 9K | $252.36K |
 | SMG | 9K | $527.62K |
 | CLS | 9K | $2.23M |
 | PRI | 9K | $2.47M |
 | MNST | 9K | $598.65K |
 | TROW | 9K | $901.60K |
 | DELL | 9K | $1.24M |
 | ROST | 9K | $1.32M |
 | TGLS | 9K | $578.51K |
 | KR | 9K | $582.22K |
 | LSTR | 9K | $1.06M |
INmune Bio, Inc.
INMB
Shares Held
10K
Value
$20.70K
Esperion Therapeutics, Inc.
ESPR
Shares Held
10K
Value
$26.50K
NetEase, Inc.
NTES
Shares Held
10K
Value
$1.52M
F5, Inc.
FFIV
Shares Held
10K
Value
$3.20M
Entegris, Inc.
ENTG
Shares Held
10K
Value
$905.18K
Canadian National Railway Company
CNI
Shares Held
10K
Value
$922.73K
Perrigo Company plc
PRGO
Shares Held
10K
Value
$217.73K
HCA Healthcare, Inc.
HCA
Shares Held
10K
Value
$4.07M
Iron Mountain Incorporated
IRM
Shares Held
9K
Value
$954.55K
Brown-Forman Corporation
BF-B
Shares Held
9K
Value
$252.36K
The Scotts Miracle-Gro Company
SMG
Shares Held
9K
Value
$527.62K
Celestica Inc.
CLS
Shares Held
9K
Value
$2.23M
Primerica, Inc.
PRI
Shares Held
9K
Value
$2.47M
Monster Beverage Corporation
MNST
Shares Held
9K
Value
$598.65K
T. Rowe Price Group, Inc.
TROW
Shares Held
9K
Value
$901.60K
Dell Technologies Inc.
DELL
Shares Held
9K
Value
$1.24M
Ross Stores, Inc.
ROST
Shares Held
9K
Value
$1.32M
Tecnoglass Inc.
TGLS
Shares Held
9K
Value
$578.51K
The Kroger Co.
KR
Shares Held
9K
Value
$582.22K
Landstar System, Inc.
LSTR
Shares Held
9K
Value
$1.06M