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DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cameco CorporationCCJ13.74K$1.4M
Western Digital CorporationWDC13.89K$8.87M
Brady CorporationBRC13.92K$1.27M
Kayne Anderson Energy Infrastructure Fund Inc.KYN14.15K$195.72K
Omega Healthcare Investors, Inc.OHI14.16K$675.37K
The Clorox CompanyCLX14.27K$1.36M
Vulcan Materials CompanyVMC14.34K$4.23M
United Bankshares, Inc.UBSI14.41K$660.46K
Voyager Technologies, Inc.VOYG14.48K$467.11K
Cardinal Health, Inc.CAH14.49K$3.44M
EC ECHOSTAR CORPSATS14.6K$1.48M
Valvoline Inc.VVV14.79K$584.83K
The AES CorporationAES15K$219.9K
Kenvue Inc.KVUE15.07K$288.08K
Alcoa CorporationAA15.13K$788.95K
Coherent, Inc.COHR15.4K$6.07M
Thor Industries, Inc.THO15.42K$1.16M
NICE Ltd.NICE15.59K$1.42M
GSK plcGSK15.66K$820.69K
Tanger Inc.SKT15.7K$619.68K