DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCAR | 3K | $271.61K |
 | DG | 3K | $281.43K |
 | OLLI | 3K | $344.37K |
 | PSA | 3K | $760.34K |
 | BLD | 3K | $1.02M |
 | WAB | 3K | $515.01K |
 | BFAM | 3K | $274.25K |
 | CW | 3K | $1.36M |
 | NPO | 3K | $565.00K |
 | STE | 2K | $612.48K |
 | AGX | 2K | $666.69K |
 | BE | 2K | $205.34K |
 | DECK | 2K | $244.40K |
 | HII | 2K | $674.38K |
 | ABNB | 2K | $284.00K |
 | TRI | 2K | $357.42K |
 | IQV | 2K | $430.21K |
 | ROP | 2K | $1.12M |
 | VRT | 2K | $334.07K |
 | WTM | 2K | $3.63M |
PACCAR Inc
PCAR
Shares Held
3K
Value
$271.61K
Dollar General Corporation
DG
Shares Held
3K
Value
$281.43K
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
3K
Value
$344.37K
Public Storage
PSA
Shares Held
3K
Value
$760.34K
TopBuild Corp.
BLD
Shares Held
3K
Value
$1.02M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
3K
Value
$515.01K
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
3K
Value
$274.25K
Curtiss-Wright Corporation
CW
Shares Held
3K
Value
$1.36M
EnPro Industries, Inc.
NPO
Shares Held
3K
Value
$565.00K
STERIS plc
STE
Shares Held
2K
Value
$612.48K
Argan, Inc.
AGX
Shares Held
2K
Value
$666.69K
Bloom Energy Corporation
BE
Shares Held
2K
Value
$205.34K
Deckers Outdoor Corporation
DECK
Shares Held
2K
Value
$244.40K
Huntington Ingalls Industries, Inc.
HII
Shares Held
2K
Value
$674.38K
Airbnb, Inc.
ABNB
Shares Held
2K
Value
$284.00K
Thomson Reuters Corporation
TRI
Shares Held
2K
Value
$357.42K
IQVIA Holdings Inc.
IQV
Shares Held
2K
Value
$430.21K
Roper Technologies, Inc.
ROP
Shares Held
2K
Value
$1.12M
Vertiv Holdings Co
VRT
Shares Held
2K
Value
$334.07K
White Mountains Insurance Group, Ltd.
WTM
Shares Held
2K
Value
$3.63M