DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYF | 192K | $13.63M |
 | ABBV | 188K | $43.51M |
 | CSX | 183K | $6.51M |
 | IBM | 183K | $51.63M |
 | SPOT | 176K | $123.12M |
 | TTWO | 174K | $45.14M |
 | HLMN | 172K | $1.58M |
 | PG | 167K | $25.64M |
 | DIS | 164K | $18.80M |
 | ISRG | 160K | $71.24M |
 | CNX | 158K | $5.08M |
 | AFL | 157K | $17.54M |
 | WPC | 156K | $10.52M |
 | BP | 154K | $5.32M |
 | ARCC | 149K | $3.05M |
 | BIP | 149K | $4.93M |
 | ALB | 143K | $11.62M |
 | TTE | 143K | $8.54M |
 | SONY | 143K | $4.11M |
 | AHH | 141K | $984.90K |
Synchrony Financial
SYF
Shares Held
192K
Value
$13.63M
AbbVie Inc.
ABBV
Shares Held
188K
Value
$43.51M
CSX Corporation
CSX
Shares Held
183K
Value
$6.51M
International Business Machines Corporation
IBM
Shares Held
183K
Value
$51.63M
Spotify Technology S.A.
SPOT
Shares Held
176K
Value
$123.12M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
174K
Value
$45.14M
Hillman Solutions Corp.
HLMN
Shares Held
172K
Value
$1.58M
The Procter & Gamble Company
PG
Shares Held
167K
Value
$25.64M
The Walt Disney Company
DIS
Shares Held
164K
Value
$18.80M
Intuitive Surgical, Inc.
ISRG
Shares Held
160K
Value
$71.24M
CNX Resources Corporation
CNX
Shares Held
158K
Value
$5.08M
Aflac Incorporated
AFL
Shares Held
157K
Value
$17.54M
W. P. Carey Inc.
WPC
Shares Held
156K
Value
$10.52M
BP p.l.c.
BP
Shares Held
154K
Value
$5.32M
Ares Capital Corporation
ARCC
Shares Held
149K
Value
$3.05M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
149K
Value
$4.93M
Albemarle Corporation
ALB
Shares Held
143K
Value
$11.62M
TotalEnergies SE
TTE
Shares Held
143K
Value
$8.54M
Sony Group Corporation
SONY
Shares Held
143K
Value
$4.11M
Armada Hoffler Properties, Inc.
AHH
Shares Held
141K
Value
$984.90K