DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NDSN | 3K | $734.07K |
 | COIN | 3K | $1.09M |
 | SAIA | 3K | $963.94K |
 | HRI | 3K | $373.89K |
 | ICLR | 3K | $558.95K |
 | DDOG | 3K | $450.27K |
 | DXPE | 3K | $375.74K |
 | PNR | 3K | $347.12K |
 | NFG | 3K | $288.38K |
 | FTAI | 3K | $520.76K |
 | CRWD | 3K | $1.51M |
 | DRI | 3K | $585.75K |
 | MOD | 3K | $437.28K |
 | SNPS | 3K | $1.52M |
 | WDC | 3K | $368.58K |
 | EL | 3K | $262.19K |
 | RPM | 3K | $349.75K |
 | VLTO | 3K | $309.93K |
 | CHKP | 3K | $592.18K |
 | PEG | 3K | $232.27K |
Nordson Corporation
NDSN
Shares Held
3K
Value
$734.07K
Coinbase Global, Inc.
COIN
Shares Held
3K
Value
$1.09M
Saia, Inc.
SAIA
Shares Held
3K
Value
$963.94K
Herc Holdings Inc.
HRI
Shares Held
3K
Value
$373.89K
ICON Public Limited Company
ICLR
Shares Held
3K
Value
$558.95K
Datadog, Inc.
DDOG
Shares Held
3K
Value
$450.27K
DXP Enterprises, Inc.
DXPE
Shares Held
3K
Value
$375.74K
Pentair plc
PNR
Shares Held
3K
Value
$347.12K
National Fuel Gas Company
NFG
Shares Held
3K
Value
$288.38K
FTAI Aviation Ltd.
FTAI
Shares Held
3K
Value
$520.76K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
3K
Value
$1.51M
Darden Restaurants, Inc.
DRI
Shares Held
3K
Value
$585.75K
Modine Manufacturing Company
MOD
Shares Held
3K
Value
$437.28K
Synopsys, Inc.
SNPS
Shares Held
3K
Value
$1.52M
Western Digital Corporation
WDC
Shares Held
3K
Value
$368.58K
The Estée Lauder Companies Inc.
EL
Shares Held
3K
Value
$262.19K
RPM International Inc.
RPM
Shares Held
3K
Value
$349.75K
Veralto Corporation
VLTO
Shares Held
3K
Value
$309.93K
Check Point Software Technologies Ltd.
CHKP
Shares Held
3K
Value
$592.18K
Public Service Enterprise Group Incorporated
PEG
Shares Held
3K
Value
$232.27K