Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Halliburton Company | HAL | 7.55K | $256.45K |
 CenterPoint Energy, Inc. | CNP | 7.61K | $335.23K |
 WD-40 Company | WDFC | 7.66K | $1.87M |
 HCA Healthcare, Inc. | HCA | 7.67K | $2.99M |
 Canadian Imperial Bank of Commerce | CM | 7.69K | $884.81K |
 Microchip Technology Incorporated | MCHP | 7.8K | $711.09K |
 Lamb Weston Holdings, Inc. | LW | 7.82K | $337.59K |
 Zions Bancorporation, National Association | ZION | 7.92K | $547.71K |
 First Horizon Corporation | FHN | 7.97K | $204.29K |
 Equity LifeStyle Properties, Inc. | ELS | 8.04K | $518.18K |
 Eni S.p.A. | E | 8.05K | $377.17K |
 TransUnion | TRU | 8.12K | $585.54K |
 Apollo Global Management, Inc. | APO | 8.13K | $961.79K |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 8.15K | $318.45K |
 Fortinet, Inc. | FTNT | 8.16K | $1.25M |
 Landstar System, Inc. | LSTR | 8.2K | $1.7M |
 AMETEK, Inc. | AME | 8.26K | $2M |
 Jack Henry & Associates, Inc. | JKHY | 8.36K | $1.15M |
 Arthur J. Gallagher & Co. | AJG | 8.45K | $1.94M |
 Primerica, Inc. | PRI | 8.49K | $2.41M |