Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Entegris, Inc. | ENTG | 8.53K | $1.53M |
 The Kroger Co. | KR | 8.61K | $478K |
 Antero Midstream Corporation | AM | 8.81K | $200.37K |
 Primoris Services Corporation | PRIM | 8.87K | $879.11K |
 The Goldman Sachs Group, Inc. | GS | 8.95K | $9.06M |
 Target Corporation | TGT | 8.97K | $1.17M |
 Moody's Corporation | MCO | 8.99K | $4.07M |
 Vishay Precision Group, Inc. | VPG | 9K | $1.35M |
 GE Vernova Inc. | GEV | 9.01K | $10.58M |
 NiSource Inc | NI | 9.05K | $430.23K |
 Restaurant Brands International Inc. | QSR | 9.08K | $658.48K |
 Zoetis Inc. | ZTS | 9.13K | $657.8K |
 General Mills, Inc. | GIS | 9.19K | $322.23K |
 Marriott International, Inc. | MAR | 9.27K | $3.44M |
 Bentley Systems, Incorporated | BSY | 9.3K | $277.87K |
 Safety Insurance Group, Inc. | SAFT | 9.3K | $696.37K |
 Iron Mountain Incorporated | IRM | 9.59K | $1.21M |
 Lazard Inc | LAZ | 9.67K | $405.6K |
 AAR Corp. | AIR | 9.87K | $1.41M |
 SM Energy Company | SM | 9.9K | $258.31K |