DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARES | 6K | $993.67K |
 | INGR | 6K | $756.80K |
 | UNF | 6K | $1.03M |
 | CI | 6K | $1.74M |
 | RBC | 6K | $2.34M |
 | WDFC | 6K | $1.18M |
 | SNV | 6K | $292.76K |
 | EAT | 6K | $740.95K |
 | KLAC | 6K | $6.30M |
 | ATR | 6K | $770.01K |
 | FLS | 6K | $300.99K |
 | BAP | 6K | $1.50M |
 | DOV | 6K | $917.65K |
 | PFGC | 5K | $570.87K |
 | PVH | 5K | $450.55K |
 | ASML | 5K | $5.06M |
 | VTR | 5K | $364.74K |
 | IDXX | 5K | $3.32M |
 | MELI | 5K | $12.02M |
 | PBA | 5K | $202.34K |
Ares Management Corporation
ARES
Shares Held
6K
Value
$993.67K
Ingredion Incorporated
INGR
Shares Held
6K
Value
$756.80K
UniFirst Corporation
UNF
Shares Held
6K
Value
$1.03M
Cigna Corporation
CI
Shares Held
6K
Value
$1.74M
RBC Bearings Incorporated
RBC
Shares Held
6K
Value
$2.34M
WD-40 Company
WDFC
Shares Held
6K
Value
$1.18M
Synovus Financial Corp.
SNV
Shares Held
6K
Value
$292.76K
Brinker International, Inc.
EAT
Shares Held
6K
Value
$740.95K
KLA Corporation
KLAC
Shares Held
6K
Value
$6.30M
AptarGroup, Inc.
ATR
Shares Held
6K
Value
$770.01K
Flowserve Corporation
FLS
Shares Held
6K
Value
$300.99K
Credicorp Ltd.
BAP
Shares Held
6K
Value
$1.50M
Dover Corporation
DOV
Shares Held
6K
Value
$917.65K
Performance Food Group Company
PFGC
Shares Held
5K
Value
$570.87K
PVH Corp.
PVH
Shares Held
5K
Value
$450.55K
ASML Holding N.V.
ASML
Shares Held
5K
Value
$5.06M
Ventas, Inc.
VTR
Shares Held
5K
Value
$364.74K
IDEXX Laboratories, Inc.
IDXX
Shares Held
5K
Value
$3.32M
MercadoLibre, Inc.
MELI
Shares Held
5K
Value
$12.02M
Pembina Pipeline Corporation
PBA
Shares Held
5K
Value
$202.34K