DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LPLA | 2K | $720.62K |
 | TM | 2K | $411.30K |
 | CHRW | 2K | $278.83K |
 | TER | 2K | $289.78K |
 | RBLX | 2K | $283.41K |
 | FDS | 2K | $581.58K |
 | GDDY | 2K | $272.84K |
 | EXPD | 2K | $243.71K |
 | MKSI | 2K | $241.45K |
 | EFX | 2K | $502.62K |
 | AXSM | 2K | $226.75K |
 | HLT | 2K | $480.23K |
 | HUBS | 2K | $853.27K |
 | WCN | 2K | $317.96K |
 | APP | 2K | $1.29M |
 | AEM | 2K | $301.36K |
 | GWW | 2K | $1.69M |
 | JBL | 2K | $384.77K |
 | IEX | 2K | $287.94K |
 | DTE | 2K | $249.60K |
LPL Financial Holdings Inc.
LPLA
Shares Held
2K
Value
$720.62K
Toyota Motor Corporation
TM
Shares Held
2K
Value
$411.30K
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
2K
Value
$278.83K
Teradyne, Inc.
TER
Shares Held
2K
Value
$289.78K
Roblox Corporation
RBLX
Shares Held
2K
Value
$283.41K
FactSet Research Systems Inc.
FDS
Shares Held
2K
Value
$581.58K
GoDaddy Inc.
GDDY
Shares Held
2K
Value
$272.84K
Expeditors International of Washington, Inc.
EXPD
Shares Held
2K
Value
$243.71K
MKS Inc.
MKSI
Shares Held
2K
Value
$241.45K
Equifax Inc.
EFX
Shares Held
2K
Value
$502.62K
Axsome Therapeutics, Inc.
AXSM
Shares Held
2K
Value
$226.75K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
2K
Value
$480.23K
HubSpot, Inc.
HUBS
Shares Held
2K
Value
$853.27K
Waste Connections, Inc.
WCN
Shares Held
2K
Value
$317.96K
AppLovin Corporation
APP
Shares Held
2K
Value
$1.29M
Agnico Eagle Mines Limited
AEM
Shares Held
2K
Value
$301.36K
W.W. Grainger, Inc.
GWW
Shares Held
2K
Value
$1.69M
Jabil Inc.
JBL
Shares Held
2K
Value
$384.77K
IDEX Corporation
IEX
Shares Held
2K
Value
$287.94K
DTE Energy Company
DTE
Shares Held
2K
Value
$249.60K