Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Prestige Consumer Healthcare Inc. | PBH | 25.39K | $1.2M |
 Verisk Analytics, Inc. | VRSK | 25.49K | $4.58M |
 RLI Corp. | RLI | 25.8K | $1.52M |
 National Beverage Corp. | FIZZ | 26.02K | $811.76K |
 Barclays PLC | BCS | 26.2K | $703.76K |
 Principal Financial Group, Inc. | PFG | 26.27K | $2.83M |
 Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 26.75K | $3.42M |
 Ingevity Corporation | NGVT | 26.83K | $2M |
 Deere & Company | DE | 26.94K | $17.09M |
 Sun Communities, Inc. | SUI | 27.46K | $3.29M |
 American Electric Power Company, Inc. | AEP | 27.65K | $3.78M |
 PayPal Holdings, Inc. | PYPL | 27.72K | $1.2M |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 27.77K | $448.78K |
 Reddit, Inc. | RDDT | 29.03K | $5.04M |
 Marathon Petroleum Corporation | MPC | 29.16K | $7.47M |
 Illinois Tool Works Inc. | ITW | 29.55K | $7.99M |
 Star Bulk Carriers Corp. | SBLK | 29.82K | $744.64K |
 Arista Networks, Inc. | ANET | 30.02K | $5.1M |
 Copart, Inc. | CPRT | 30.12K | $848.97K |
 Navitas Semiconductor Corp | NVTS | 30.15K | $540.34K |