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DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Carvana Co.CVNA6.63K$436.72K
MercadoLibre, Inc.MELI6.75K$11.45M
Canadian Pacific Kansas City Ltd.CP6.78K$587.54K
C.H. Robinson Worldwide, Inc.CHRW6.86K$1.29M
Autodesk, Inc.ADSK6.87K$1.34M
NNN REIT, Inc.NNN6.95K$323.57K
Fidelity National Information Services, Inc.FIS7K$272.32K
Intuit Inc.INTU7.04K$1.84M
Carlisle Companies IncorporatedCSL7.13K$2.59M
Howmet Aerospace Inc.HWM7.17K$1.93M
Ventas, Inc.VTR7.19K$638.4K
BlackRock, Inc.BLK7.31K$7.03M
Crown Castle Inc.CCI7.34K$556.16K
The Scotts Miracle-Gro CompanySMG7.38K$503.02K
T. Rowe Price Group, Inc.TROW7.4K$841.12K
McKesson CorporationMCK7.47K$5.65M
Masco CorporationMAS7.47K$608.01K
Urban Outfitters, Inc.URBN7.5K$531.15K
Snowflake Inc.SNOW7.51K$1.91M
UL Solutions Inc.ULS7.55K$768.86K