Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BJ's Wholesale Club Holdings, Inc. | BJ | 3.9K | $339.72K |
 FTAI Aviation Ltd. | FTAI | 3.93K | $1.06M |
 Edwards Lifesciences Corporation | EW | 3.99K | $360.75K |
 Allegion plc | ALLE | 4.07K | $571.85K |
 F5, Inc. | FFIV | 4.08K | $1.7M |
 PPG Industries, Inc. | PPG | 4.09K | $495.89K |
 Advanced Energy Industries, Inc. | AEIS | 4.09K | $1.53M |
 Datadog, Inc. | DDOG | 4.1K | $1.07M |
 Pinnacle Financial Partners, Inc. | PNFP | 4.14K | $417.95K |
 DXP Enterprises, Inc. | DXPE | 4.2K | $709.03K |
 Alcon Inc. | ALC | 4.32K | $289.94K |
 City Holding Company | CHCO | 4.39K | $582.16K |
 Casey's General Stores, Inc. | CASY | 4.42K | $3.51M |
 Ryder System, Inc. | R | 4.43K | $1.17M |
 US Foods Holding Corp. | USFD | 4.46K | $455.53K |
 Bright Horizons Family Solutions Inc. | BFAM | 4.48K | $317.83K |
 Consolidated Edison, Inc. | ED | 4.53K | $500.69K |
 Ross Stores, Inc. | ROST | 4.58K | $974.75K |
 Flowserve Corporation | FLS | 4.66K | $345.88K |
 Jacobs Solutions Inc. | J | 4.72K | $594.87K |