DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SWK | 4K | $291.33K |
 | LH | 4K | $1.12M |
 | SPG | 4K | $731.54K |
 | ACGL | 4K | $353.39K |
 | CDNS | 4K | $1.34M |
 | NTR | 4K | $223.17K |
 | CM | 4K | $299.87K |
 | PTC | 4K | $753.49K |
 | BJ | 4K | $341.20K |
 | EBAY | 4K | $325.05K |
 | BMI | 4K | $626.74K |
 | DKS | 3K | $767.62K |
 | ES | 3K | $244.23K |
 | HIG | 3K | $454.33K |
 | AWK | 3K | $473.59K |
 | MDB | 3K | $1.05M |
 | CINF | 3K | $528.78K |
 | AOS | 3K | $243.65K |
 | SOLV | 3K | $237.62K |
 | GL | 3K | $464.65K |
Stanley Black & Decker, Inc.
SWK
Shares Held
4K
Value
$291.33K
Labcorp Holdings Inc.
LH
Shares Held
4K
Value
$1.12M
Simon Property Group, Inc.
SPG
Shares Held
4K
Value
$731.54K
Arch Capital Group Ltd.
ACGL
Shares Held
4K
Value
$353.39K
Cadence Design Systems, Inc.
CDNS
Shares Held
4K
Value
$1.34M
Nutrien Ltd.
NTR
Shares Held
4K
Value
$223.17K
Canadian Imperial Bank of Commerce
CM
Shares Held
4K
Value
$299.87K
PTC Inc.
PTC
Shares Held
4K
Value
$753.49K
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
4K
Value
$341.20K
eBay Inc.
EBAY
Shares Held
4K
Value
$325.05K
Badger Meter, Inc.
BMI
Shares Held
4K
Value
$626.74K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
3K
Value
$767.62K
Eversource Energy
ES
Shares Held
3K
Value
$244.23K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
3K
Value
$454.33K
American Water Works Company, Inc.
AWK
Shares Held
3K
Value
$473.59K
MongoDB, Inc.
MDB
Shares Held
3K
Value
$1.05M
Cincinnati Financial Corporation
CINF
Shares Held
3K
Value
$528.78K
A. O. Smith Corporation
AOS
Shares Held
3K
Value
$243.65K
Solventum Corporation
SOLV
Shares Held
3K
Value
$237.62K
Globe Life Inc.
GL
Shares Held
3K
Value
$464.65K