Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GE HealthCare Technologies Inc. | GEHC | 11.14K | $712.91K |
 Shake Shack Inc. | SHAK | 11.21K | $628.19K |
 Royal Bank of Canada | RY | 11.25K | $2.33M |
 Tortoise Energy Infrastructure Corporation | TYG | 11.26K | $482.78K |
 Celestica Inc. | CLS | 11.28K | $4.11M |
 The Simply Good Foods Company | SMPL | 11.3K | $150.06K |
 Entergy Corporation | ETR | 11.35K | $1.3M |
 Atlanta Braves Holdings, Inc. | BATRA | 11.43K | $643.34K |
 Snap-on Incorporated | SNA | 11.43K | $4.6M |
 Williams-Sonoma, Inc. | WSM | 11.47K | $2.67M |
 Shopify Inc. | SHOP | 11.49K | $1.31M |
 Joby Aviation, Inc. | JOBY | 11.53K | $102.82K |
 Darden Restaurants, Inc. | DRI | 11.59K | $2.39M |
 D-Wave Quantum Inc. | QBTS | 11.65K | $279.48K |
 Etsy, Inc. | ETSY | 11.75K | $885.31K |
 Armstrong World Industries, Inc. | AWI | 11.79K | $1.89M |
 Trimble Inc. | TRMB | 11.79K | $603.62K |
 Zebra Technologies Corporation | ZBRA | 11.9K | $3.13M |
 Welltower Inc. | WELL | 11.94K | $2.71M |
 Burke & Herbert Financial Services Corp. | BHRB | 12K | $862.18K |