Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Kaiser Aluminum Corporation | KALU | 2.78K | $544.01K |
 IRadimed Corporation | IRMD | 2.79K | $266.13K |
 Mirum Pharmaceuticals, Inc. | MIRM | 2.81K | $328.38K |
 nVent Electric plc | NVT | 2.86K | $484.44K |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2.9K | $222.72K |
 RPM International Inc. | RPM | 2.9K | $322.67K |
 Lumentum Holdings Inc. | LITE | 2.94K | $2.53M |
 Incyte Corporation | INCY | 2.96K | $335.27K |
 Ashland Inc. | ASH | 3.06K | $201.68K |
 Sandisk Corporation | SNDK | 3.08K | $7M |
 Hamilton Lane Incorporated | HLNE | 3.08K | $243.04K |
 Nordson Corporation | NDSN | 3.09K | $931.03K |
 Curtiss-Wright Corporation | CW | 3.11K | $2.36M |
 SouthState Bank Corp. | SSB | 3.16K | $315.6K |
 ASML Holding N.V. | ASML | 3.17K | $6.31M |
 Jazz Pharmaceuticals plc | JAZZ | 3.19K | $768.75K |
 Solventum Corporation | SOLV | 3.22K | $248.5K |
 Vertiv Holdings Co | VRT | 3.23K | $1.08M |
 The Hanover Insurance Group, Inc. | THG | 3.25K | $694.87K |
 Seagate Technology Holdings plc | STX | 3.29K | $3.18M |