DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GFI | 5K | $209.80K |
 | DLTR | 5K | $464.54K |
 | TEAM | 5K | $783.33K |
 | ULS | 5K | $346.72K |
 | PPG | 5K | $511.25K |
 | SNOW | 5K | $1.09M |
 | FLEX | 5K | $278.55K |
 | BBIO | 5K | $249.31K |
 | CP | 5K | $354.51K |
 | TRV | 5K | $1.31M |
 | NOC | 5K | $2.83M |
 | ALLE | 5K | $812.53K |
 | ED | 5K | $455.66K |
 | ETR | 5K | $420.77K |
 | CHCO | 4K | $548.40K |
 | CMS | 4K | $317.47K |
 | OC | 4K | $570.14K |
 | MTB | 4K | $781.68K |
 | GPN | 4K | $327.70K |
 | ATO | 4K | $671.00K |
Gold Fields Limited
GFI
Shares Held
5K
Value
$209.80K
Dollar Tree, Inc.
DLTR
Shares Held
5K
Value
$464.54K
Atlassian Corporation
TEAM
Shares Held
5K
Value
$783.33K
UL Solutions Inc.
ULS
Shares Held
5K
Value
$346.72K
PPG Industries, Inc.
PPG
Shares Held
5K
Value
$511.25K
Snowflake Inc.
SNOW
Shares Held
5K
Value
$1.09M
Flex Ltd.
FLEX
Shares Held
5K
Value
$278.55K
BridgeBio Pharma, Inc.
BBIO
Shares Held
5K
Value
$249.31K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
5K
Value
$354.51K
The Travelers Companies, Inc.
TRV
Shares Held
5K
Value
$1.31M
Northrop Grumman Corporation
NOC
Shares Held
5K
Value
$2.83M
Allegion plc
ALLE
Shares Held
5K
Value
$812.53K
Consolidated Edison, Inc.
ED
Shares Held
5K
Value
$455.66K
Entergy Corporation
ETR
Shares Held
5K
Value
$420.77K
City Holding Company
CHCO
Shares Held
4K
Value
$548.40K
CMS Energy Corporation
CMS
Shares Held
4K
Value
$317.47K
Owens Corning
OC
Shares Held
4K
Value
$570.14K
M&T Bank Corporation
MTB
Shares Held
4K
Value
$781.68K
Global Payments Inc.
GPN
Shares Held
4K
Value
$327.70K
Atmos Energy Corporation
ATO
Shares Held
4K
Value
$671.00K