DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BR | 2K | $419.18K |
 | CR | 2K | $322.25K |
 | HUBB | 2K | $734.11K |
 | RCL | 2K | $549.44K |
 | DGX | 2K | $321.75K |
 | TOL | 2K | $230.14K |
 | CDW | 2K | $262.26K |
 | EME | 2K | $1.02M |
 | TDY | 1K | $869.68K |
 | TYL | 1K | $770.09K |
 | POOL | 1K | $453.70K |
 | BWXT | 1K | $269.69K |
 | WST | 1K | $378.54K |
 | FSLR | 1K | $317.21K |
 | ITT | 1K | $251.51K |
 | LNG | 1K | $327.67K |
 | RGA | 1K | $260.18K |
 | WTW | 1K | $460.14K |
 | ITIC | 1K | $348.18K |
 | DASH | 1K | $342.16K |
Broadridge Financial Solutions, Inc.
BR
Shares Held
2K
Value
$419.18K
Crane Company
CR
Shares Held
2K
Value
$322.25K
Hubbell Incorporated
HUBB
Shares Held
2K
Value
$734.11K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$549.44K
Quest Diagnostics Incorporated
DGX
Shares Held
2K
Value
$321.75K
Toll Brothers, Inc.
TOL
Shares Held
2K
Value
$230.14K
CDW Corporation
CDW
Shares Held
2K
Value
$262.26K
EMCOR Group, Inc.
EME
Shares Held
2K
Value
$1.02M
Teledyne Technologies Incorporated
TDY
Shares Held
1K
Value
$869.68K
Tyler Technologies, Inc.
TYL
Shares Held
1K
Value
$770.09K
Pool Corporation
POOL
Shares Held
1K
Value
$453.70K
BWX Technologies, Inc.
BWXT
Shares Held
1K
Value
$269.69K
West Pharmaceutical Services, Inc.
WST
Shares Held
1K
Value
$378.54K
First Solar, Inc.
FSLR
Shares Held
1K
Value
$317.21K
ITT Inc.
ITT
Shares Held
1K
Value
$251.51K
Cheniere Energy, Inc.
LNG
Shares Held
1K
Value
$327.67K
Reinsurance Group of America, Incorporated
RGA
Shares Held
1K
Value
$260.18K
Willis Towers Watson Public Limited Company
WTW
Shares Held
1K
Value
$460.14K
Investors Title Company
ITIC
Shares Held
1K
Value
$348.18K
DoorDash, Inc.
DASH
Shares Held
1K
Value
$342.16K