Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Morgan Stanley | MS | 23.37K | $4.88M |
 Motorola Solutions, Inc. | MSI | 23.38K | $9.71M |
 Canadian National Railway Company | CNI | 23.45K | $2.8M |
 D.R. Horton, Inc. | DHI | 23.84K | $3.88M |
 H.B. Fuller Company | FUL | 23.84K | $1.39M |
 Alto Ingredients, Inc. | ALTO | 23.97K | $136.61K |
 Wheaton Precious Metals Corp. | WPM | 24.11K | $2.71M |
 Nexstar Media Group, Inc. | NXST | 24.2K | $4.32M |
 Dow Inc. | DOW | 24.22K | $662.75K |
 Bunge Global S.A. | BG | 24.26K | $2.59M |
 Digital Realty Trust, Inc. | DLR | 24.27K | $4.36M |
 Bitmine Immersion Technologies, Inc. | BMNR | 24.35K | $324.1K |
 Ferguson plc | FERG | 24.38K | $5.79M |
 Gilead Sciences, Inc. | GILD | 24.48K | $3.09M |
 Conagra Brands, Inc. | CAG | 24.6K | $331.13K |
 CRH plc | CRH | 24.64K | $2.64M |
 Diageo plc | DEO | 24.75K | $1.99M |
 DexCom, Inc. | DXCM | 24.95K | $1.68M |
 The Carlyle Group Inc. | CG | 25.08K | $1.06M |
 First Community Bankshares, Inc. | FCBC | 25.26K | $1.12M |