Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sea Limited | SE | 12.16K | $1.17M |
 PulteGroup, Inc. | PHM | 12.2K | $1.67M |
 Prudential Financial, Inc. | PRU | 12.82K | $1.38M |
 Keurig Dr Pepper Inc. | KDP | 12.84K | $420.39K |
 JD.com, Inc. | JD | 12.97K | $330.55K |
 Broadridge Financial Solutions, Inc. | BR | 13.02K | $1.77M |
 MillerKnoll, Inc. | MLKN | 13.03K | $266.53K |
 Gaming and Leisure Properties, Inc. | GLPI | 13.05K | $584.41K |
 Waste Connections, Inc. | WCN | 13.07K | $2.18M |
 Leidos Holdings, Inc. | LDOS | 13.16K | $1.35M |
 Otis Worldwide Corporation | OTIS | 13.16K | $942.39K |
 UBS Group AG | UBS | 13.33K | $660.86K |
 Choice Hotels International, Inc. | CHH | 13.34K | $1.47M |
 Caesars Entertainment, Inc. | CZR | 13.38K | $403.72K |
 KKR & Co. Inc. | KKR | 13.42K | $1.23M |
 The Allstate Corporation | ALL | 13.51K | $3.22M |
 Nucor Corporation | NUE | 13.54K | $3.02M |
 Campbell Soup Company | CPB | 13.6K | $302.76K |
 Houlihan Lokey, Inc. | HLI | 13.6K | $1.82M |
 Roivant Sciences Ltd. | ROIV | 13.6K | $481.3K |