Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Pembina Pipeline Corporation | PBA | 5.72K | $264.46K |
 AptarGroup, Inc. | ATR | 5.76K | $721.15K |
 Thermo Fisher Scientific Inc. | TMO | 5.85K | $2.93M |
 RBC Bearings Incorporated | RBC | 5.86K | $3.77M |
 Constellation Brands, Inc. | STZ | 5.89K | $818.68K |
 CAVA Group, Inc. | CAVA | 5.92K | $464.92K |
 Cigna Corporation | CI | 6K | $1.66M |
 The Travelers Companies, Inc. | TRV | 6.1K | $2.01M |
 Vicor Corporation | VICR | 6.15K | $2.34M |
 Archer-Daniels-Midland Company | ADM | 6.15K | $470.02K |
 Dell Technologies Inc. | DELL | 6.15K | $2.65M |
 TTM Technologies, Inc. | TTMI | 6.16K | $1.15M |
 Flex Ltd. | FLEX | 6.16K | $999K |
 DT Midstream, Inc. | DTM | 6.17K | $906.12K |
 Brown & Brown, Inc. | BRO | 6.4K | $410.75K |
 Simon Property Group, Inc. | SPG | 6.41K | $1.43M |
 ServiceTitan, Inc. | TTAN | 6.43K | $454.6K |
 UGI Corporation | UGI | 6.52K | $225.1K |
 Ryan Specialty Holdings, Inc. | RYAN | 6.53K | $246.57K |
 Zimmer Biomet Holdings, Inc. | ZBH | 6.6K | $568.54K |