DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRK | 251K | $21.04M |
 | KMI | 247K | $7.00M |
 | JJSF | 247K | $23.70M |
 | WEST | 242K | $1.18M |
 | BEPC | 242K | $8.31M |
 | PWR | 235K | $97.08M |
 | SHEL | 229K | $16.42M |
 | HLN | 224K | $2.01M |
 | BMY | 221K | $9.97M |
 | HBAN | 221K | $3.81M |
 | DUK | 217K | $26.91M |
 | VRTX | 217K | $85.29M |
 | TT | 216K | $90.97M |
 | USB | 215K | $10.39M |
 | SCHW | 212K | $20.31M |
 | T | 207K | $5.83M |
 | MO | 206K | $13.60M |
 | KVUE | 206K | $3.35M |
 | MKL | 205K | $391.43M |
 | MDLZ | 199K | $12.45M |
Merck & Co., Inc.
MRK
Shares Held
251K
Value
$21.04M
Kinder Morgan, Inc.
KMI
Shares Held
247K
Value
$7.00M
J&J Snack Foods Corp.
JJSF
Shares Held
247K
Value
$23.70M
Westrock Coffee Company, LLC
WEST
Shares Held
242K
Value
$1.18M
Brookfield Renewable Corporation
BEPC
Shares Held
242K
Value
$8.31M
Quanta Services, Inc.
PWR
Shares Held
235K
Value
$97.08M
Shell plc
SHEL
Shares Held
229K
Value
$16.42M
Haleon plc
HLN
Shares Held
224K
Value
$2.01M
Bristol-Myers Squibb Company
BMY
Shares Held
221K
Value
$9.97M
Huntington Bancshares Incorporated
HBAN
Shares Held
221K
Value
$3.81M
Duke Energy Corporation
DUK
Shares Held
217K
Value
$26.91M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
217K
Value
$85.29M
Trane Technologies plc
TT
Shares Held
216K
Value
$90.97M
U.S. Bancorp
USB
Shares Held
215K
Value
$10.39M
The Charles Schwab Corporation
SCHW
Shares Held
212K
Value
$20.31M
AT&T Inc.
T
Shares Held
207K
Value
$5.83M
Altria Group, Inc.
MO
Shares Held
206K
Value
$13.60M
Kenvue Inc.
KVUE
Shares Held
206K
Value
$3.35M
Markel Corporation
MKL
Shares Held
205K
Value
$391.43M
Mondelez International, Inc.
MDLZ
Shares Held
199K
Value
$12.45M