Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chipotle Mexican Grill, Inc. | CMG | 21.41K | $727.77K |
 SEI Investments Company | SEIC | 21.43K | $1.88M |
 Booking Holdings Inc. | BKNG | 21.48K | $3.83M |
 Under Armour, Inc. | UAA | 21.68K | $138.57K |
 Linde plc | LIN | 21.76K | $11.29M |
 UDR, Inc. | UDR | 21.9K | $874.14K |
 Phillips 66 | PSX | 21.91K | $3.7M |
 Super Micro Computer, Inc. | SMCI | 21.92K | $642.92K |
 Bank of Hawaii Corporation | BOH | 22.09K | $1.8M |
 Rocket Companies, Inc. | RKT | 22.18K | $349.4K |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 22.2K | $468.64K |
 Archer Aviation Inc. | ACHR | 22.24K | $105.2K |
 The Hershey Company | HSY | 22.53K | $3.95M |
 Lockheed Martin Corporation | LMT | 22.74K | $11.58M |
 Natera, Inc. | NTRA | 22.9K | $6.22M |
 Construction Partners, Inc. | ROAD | 22.96K | $2.73M |
 Tyson Foods, Inc. | TSN | 23.01K | $1.32M |
 Monster Beverage Corporation | MNST | 23.23K | $2.23M |
 Ecolab Inc. | ECL | 23.24K | $6.48M |
 Ryanair Holdings plc | RYAAY | 23.29K | $1.51M |