Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Okeanis Eco Tankers Corp. | ECO | 18.15K | $909.57K |
 F.N.B. Corporation | FNB | 18.35K | $350.04K |
 Keysight Technologies, Inc. | KEYS | 18.51K | $6.48M |
 Advanced Micro Devices, Inc. | AMD | 18.53K | $10.76M |
 Lam Research Corporation | LRCX | 18.59K | $8.05M |
 Coca-Cola Europacific Partners PLC | CCEP | 18.74K | $1.88M |
 Tractor Supply Company | TSCO | 18.95K | $598.94K |
 VICI Properties Inc. | VICI | 18.96K | $503.47K |
 Starwood Property Trust, Inc. | STWD | 19.3K | $316.13K |
 CBRE Group, Inc. | CBRE | 19.33K | $2.6M |
 Brown-Forman Corporation | BF-B | 19.38K | $516.36K |
 Ultragenyx Pharmaceutical Inc. | RARE | 19.5K | $651.11K |
 Lincoln National Corporation | LNC | 19.55K | $691.15K |
 First Bancorp | FBNC | 19.77K | $1.26M |
 NXP Semiconductors N.V. | NXPI | 19.84K | $5.58M |
 The Progressive Corporation | PGR | 20.15K | $4.4M |
 Omnicom Group Inc. | OMC | 20.65K | $1.5M |
 Constellium SE | CSTM | 20.74K | $660.91K |
 Yum! Brands, Inc. | YUM | 21.02K | $3.36M |
 Ball Corporation | BALL | 21.05K | $1.31M |