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DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Investors Title CompanyITIC1.3K$355.78K
Crane CompanyCR1.31K$291.78K
Willis Towers Watson Public Limited CompanyWTW1.31K$342.13K
SPX Technologies, Inc.SPXC1.32K$323.35K
Diamondback Energy, Inc.FANG1.36K$239.53K
WESCO International, Inc.WCC1.36K$471.19K
Reinsurance Group of America, IncorporatedRGA1.37K$291.88K
Comfort Systems USA, Inc.FIX1.39K$2.76M
MKS Inc.MKSI1.45K$644.07K
M&T Bank CorporationMTB1.48K$351.41K
Cullen/Frost Bankers, Inc.CFR1.49K$229.62K
FactSet Research Systems Inc.FDS1.49K$343.05K
Waters CorporationWAT1.5K$561.94K
Saia, Inc.SAIA1.56K$655.33K
Royal Caribbean Cruises Ltd.RCL1.56K$494.79K
Check Point Software Technologies Ltd.CHKP1.57K$206.74K
Nebius Group N.V.NBIS1.6K$441.32K
Hubbell IncorporatedHUBB1.61K$842.88K
First Solar, Inc.FSLR1.63K$383.76K
Targa Resources Corp.TRGP1.66K$444.87K