DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TXT | 7K | $620.43K |
 | UGI | 7K | $240.04K |
 | MSTR | 7K | $2.31M |
 | PH | 7K | $5.32M |
 | GEV | 7K | $4.30M |
 | AME | 7K | $1.30M |
 | KKR | 7K | $900.11K |
 | EXC | 7K | $308.86K |
 | AIR | 7K | $613.79K |
 | MSCI | 7K | $3.79M |
 | GTLS | 7K | $1.33M |
 | WELL | 7K | $1.18M |
 | HWM | 7K | $1.30M |
 | MAS | 7K | $462.49K |
 | ELS | 6K | $393.21K |
 | MCO | 6K | $3.08M |
 | SCI | 6K | $537.04K |
 | BHRB | 6K | $391.98K |
 | SMID | 6K | $232.47K |
 | SJM | 6K | $676.28K |
Textron Inc.
TXT
Shares Held
7K
Value
$620.43K
UGI Corporation
UGI
Shares Held
7K
Value
$240.04K
MicroStrategy Incorporated
MSTR
Shares Held
7K
Value
$2.31M
Parker-Hannifin Corporation
PH
Shares Held
7K
Value
$5.32M
GE Vernova Inc.
GEV
Shares Held
7K
Value
$4.30M
AMETEK, Inc.
AME
Shares Held
7K
Value
$1.30M
KKR & Co. Inc.
KKR
Shares Held
7K
Value
$900.11K
Exelon Corporation
EXC
Shares Held
7K
Value
$308.86K
AAR Corp.
AIR
Shares Held
7K
Value
$613.79K
MSCI Inc.
MSCI
Shares Held
7K
Value
$3.79M
Chart Industries, Inc.
GTLS
Shares Held
7K
Value
$1.33M
Welltower Inc.
WELL
Shares Held
7K
Value
$1.18M
Howmet Aerospace Inc.
HWM
Shares Held
7K
Value
$1.30M
Masco Corporation
MAS
Shares Held
7K
Value
$462.49K
Equity LifeStyle Properties, Inc.
ELS
Shares Held
6K
Value
$393.21K
Moody's Corporation
MCO
Shares Held
6K
Value
$3.08M
Service Corporation International
SCI
Shares Held
6K
Value
$537.04K
Burke & Herbert Bank & Trust Company
BHRB
Shares Held
6K
Value
$391.98K
Smith-Midland Corporation
SMID
Shares Held
6K
Value
$232.47K
The J. M. Smucker Company
SJM
Shares Held
6K
Value
$676.28K