Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Expedia Group, Inc. | EXPE | 838 | $214.43K |
 Packaging Corporation of America | PKG | 866 | $206.27K |
 Humana Inc. | HUM | 922 | $366.24K |
 argenx SE | ARGX | 929 | $861.9K |
 Axon Enterprise, Inc. | AXON | 933 | $522.83K |
 Assurant, Inc. | AIZ | 1K | $269.69K |
 Everest Group, Ltd. | EG | 1.03K | $368.3K |
 Huntington Ingalls Industries, Inc. | HII | 1.04K | $292.2K |
 Arm Holdings plc American Depositary Shares | ARM | 1.05K | $372.66K |
 Jones Lang LaSalle Incorporated | JLL | 1.16K | $358.92K |
 STERIS plc | STE | 1.16K | $244.68K |
 Burlington Stores, Inc. | BURL | 1.17K | $370.97K |
 Bank of Montreal | BMO | 1.19K | $210.45K |
 GATX Corporation | GATX | 1.22K | $215.29K |
 Madison Square Garden Sports Corp. | MSGS | 1.23K | $495.07K |
 DoorDash, Inc. | DASH | 1.27K | $233.98K |
 Royal Gold, Inc. | RGLD | 1.28K | $255.81K |
 Cheniere Energy, Inc. | LNG | 1.29K | $308.55K |
 Toyota Motor Corporation | TM | 1.29K | $217.6K |
 W.W. Grainger, Inc. | GWW | 1.3K | $1.76M |