DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VEEV | 9K | $2.55M |
 | DD | 8K | $662.03K |
 | JKHY | 8K | $1.26M |
 | MAR | 8K | $2.17M |
 | LAZ | 8K | $435.01K |
 | OSK | 8K | $1.07M |
 | KD | 8K | $241.86K |
 | TYG | 8K | $345.73K |
 | STT | 8K | $930.43K |
 | SMR | 8K | $284.76K |
 | CSL | 8K | $2.55M |
 | NNN | 8K | $326.60K |
 | BLK | 8K | $8.91M |
 | CFFI | 8K | $510.85K |
 | LRN | 8K | $1.12M |
 | ZION | 8K | $424.35K |
 | EXP | 8K | $1.75M |
 | MCK | 7K | $5.79M |
 | MSI | 7K | $3.39M |
 | URBN | 7K | $529.75K |
Veeva Systems Inc.
VEEV
Shares Held
9K
Value
$2.55M
DuPont de Nemours, Inc.
DD
Shares Held
8K
Value
$662.03K
Jack Henry & Associates, Inc.
JKHY
Shares Held
8K
Value
$1.26M
Marriott International, Inc.
MAR
Shares Held
8K
Value
$2.17M
Lazard Ltd
LAZ
Shares Held
8K
Value
$435.01K
Oshkosh Corporation
OSK
Shares Held
8K
Value
$1.07M
Kyndryl Holdings, Inc.
KD
Shares Held
8K
Value
$241.86K
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
8K
Value
$345.73K
State Street Corporation
STT
Shares Held
8K
Value
$930.43K
NuScale Power Corporation
SMR
Shares Held
8K
Value
$284.76K
Carlisle Companies Incorporated
CSL
Shares Held
8K
Value
$2.55M
NNN REIT, Inc.
NNN
Shares Held
8K
Value
$326.60K
BlackRock, Inc.
BLK
Shares Held
8K
Value
$8.91M
C&F Financial Corporation
CFFI
Shares Held
8K
Value
$510.85K
Stride, Inc.
LRN
Shares Held
8K
Value
$1.12M
Zions Bancorporation, National Association
ZION
Shares Held
8K
Value
$424.35K
Eagle Materials Inc.
EXP
Shares Held
8K
Value
$1.75M
McKesson Corporation
MCK
Shares Held
7K
Value
$5.79M
Motorola Solutions, Inc.
MSI
Shares Held
7K
Value
$3.39M
Urban Outfitters, Inc.
URBN
Shares Held
7K
Value
$529.75K