DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPC | 472K | $65.55M |
 | AMCR | 464K | $3.80M |
 | NSC | 446K | $133.87M |
 | CLH | 445K | $103.55M |
 | PFE | 429K | $10.92M |
 | TREX | 423K | $21.72M |
 | ROK | 419K | $145.87M |
 | MRVL | 408K | $34.23M |
 | STC | 407K | $29.99M |
 | META | 407K | $299.55M |
 | WMT | 403K | $41.52M |
 | CGNX | 401K | $18.27M |
 | MCD | 396K | $120.33M |
 | KO | 395K | $26.18M |
 | D | 394K | $24.09M |
 | HQY | 386K | $36.77M |
 | BAC | 385K | $19.85M |
 | RSG | 375K | $86.11M |
 | GNRC | 371K | $61.64M |
 | BEP | 361K | $9.34M |
Genuine Parts Company
GPC
Shares Held
472K
Value
$65.55M
Amcor plc
AMCR
Shares Held
464K
Value
$3.80M
Norfolk Southern Corporation
NSC
Shares Held
446K
Value
$133.87M
Clean Harbors, Inc.
CLH
Shares Held
445K
Value
$103.55M
Pfizer Inc.
PFE
Shares Held
429K
Value
$10.92M
Trex Company, Inc.
TREX
Shares Held
423K
Value
$21.72M
Rockwell Automation, Inc.
ROK
Shares Held
419K
Value
$145.87M
Marvell Technology, Inc.
MRVL
Shares Held
408K
Value
$34.23M
Stewart Information Services Corporation
STC
Shares Held
407K
Value
$29.99M
Meta Platforms, Inc.
META
Shares Held
407K
Value
$299.55M
Walmart Inc.
WMT
Shares Held
403K
Value
$41.52M
Cognex Corporation
CGNX
Shares Held
401K
Value
$18.27M
McDonald's Corporation
MCD
Shares Held
396K
Value
$120.33M
The Coca-Cola Company
KO
Shares Held
395K
Value
$26.18M
Dominion Energy, Inc.
D
Shares Held
394K
Value
$24.09M
HealthEquity, Inc.
HQY
Shares Held
386K
Value
$36.77M
Bank of America Corporation
BAC
Shares Held
385K
Value
$19.85M
Republic Services, Inc.
RSG
Shares Held
375K
Value
$86.11M
Generac Holdings Inc.
GNRC
Shares Held
371K
Value
$61.64M
Brookfield Renewable Partners L.P.
BEP
Shares Held
361K
Value
$9.34M