Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lennox International Inc. | LII | 4.76K | $2.73M |
 The Toronto-Dominion Bank | TD | 4.77K | $579.08K |
 UniFirst Corporation | UNF | 4.79K | $1.27M |
 eBay Inc. | EBAY | 4.84K | $541.11K |
 Cencora, Inc. | COR | 5K | $1.42M |
 Green Brick Partners, Inc. | GRBK | 5K | $400.44K |
 Northrop Grumman Corporation | NOC | 5.03K | $2.56M |
 MSCI Inc. | MSCI | 5.03K | $2.81M |
 Ingredion Incorporated | INGR | 5.06K | $479.23K |
 Westinghouse Air Brake Technologies Corporation | WAB | 5.14K | $1.39M |
 AerCap Holdings N.V. | AER | 5.17K | $753.85K |
 Performance Food Group Co | PFGC | 5.19K | $580.41K |
 Globe Life Inc. | GL | 5.25K | $938.43K |
 Cincinnati Financial Corporation | CINF | 5.29K | $979.42K |
 Credicorp Ltd. | BAP | 5.3K | $2.07M |
 Arch Capital Group Ltd. | ACGL | 5.4K | $524.41K |
 Viking Holdings Ltd | VIK | 5.45K | $570.03K |
 Parker-Hannifin Corporation | PH | 5.54K | $5.42M |
 CMS Energy Corporation | CMS | 5.66K | $432.93K |
 Dover Corporation | DOV | 5.68K | $1.27M |