DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UVV | 139K | $7.74M |
 | LBTYK | 136K | $1.60M |
 | GAIN | 135K | $1.87M |
 | HOMB | 133K | $3.76M |
 | O | 130K | $7.89M |
 | COST | 128K | $118.52M |
 | CPRT | 125K | $5.63M |
 | BTI | 119K | $6.32M |
 | OPFI | 115K | $1.30M |
 | NOW | 115K | $106.28M |
 | ET | 113K | $1.93M |
 | NKE | 112K | $7.77M |
 | RTX | 110K | $18.45M |
 | HDB | 109K | $3.73M |
 | GSK | 109K | $4.69M |
 | AMD | 108K | $17.45M |
 | BBVA | 105K | $2.03M |
 | HON | 105K | $22.16M |
 | CRGY | 104K | $927.68K |
 | CARR | 104K | $6.19M |
Universal Corporation
UVV
Shares Held
139K
Value
$7.74M
Liberty Global plc
LBTYK
Shares Held
136K
Value
$1.60M
Gladstone Investment Corporation
GAIN
Shares Held
135K
Value
$1.87M
Home Bancshares, Inc.
HOMB
Shares Held
133K
Value
$3.76M
Realty Income Corporation
O
Shares Held
130K
Value
$7.89M
Costco Wholesale Corporation
COST
Shares Held
128K
Value
$118.52M
Copart, Inc.
CPRT
Shares Held
125K
Value
$5.63M
British American Tobacco p.l.c.
BTI
Shares Held
119K
Value
$6.32M
OppFi Inc.
OPFI
Shares Held
115K
Value
$1.30M
ServiceNow, Inc.
NOW
Shares Held
115K
Value
$106.28M
Energy Transfer LP
ET
Shares Held
113K
Value
$1.93M
NIKE, Inc.
NKE
Shares Held
112K
Value
$7.77M
RTX Corporation
RTX
Shares Held
110K
Value
$18.45M
HDFC Bank Limited
HDB
Shares Held
109K
Value
$3.73M
GSK plc
GSK
Shares Held
109K
Value
$4.69M
Advanced Micro Devices, Inc.
AMD
Shares Held
108K
Value
$17.45M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
105K
Value
$2.03M
Honeywell International Inc.
HON
Shares Held
105K
Value
$22.16M
Crescent Energy Company
CRGY
Shares Held
104K
Value
$927.68K
Carrier Global Corporation
CARR
Shares Held
104K
Value
$6.19M