Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nu Holdings Ltd. | NU | 30.37K | $405.73K |
 The Cheesecake Factory Incorporated | CAKE | 30.47K | $2.42M |
 CME Group Inc. | CME | 30.87K | $6.82M |
 Sonoco Products Company | SON | 31.23K | $1.76M |
 ING Groep N.V. | ING | 31.95K | $1M |
 H World Group Limited | HTHT | 31.99K | $1.33M |
 Lyft, Inc. | LYFT | 32.3K | $471.95K |
 Mobileye Global Inc. | MBLY | 32.4K | $313.59K |
 General Dynamics Corporation | GD | 32.81K | $11.62M |
 Citizens Financial Group, Inc. | CFG | 32.85K | $2.3M |
 AstraZeneca PLC | AZN | 32.9K | $6.24M |
 Applied Materials, Inc. | AMAT | 32.94K | $23.72M |
 GE Aerospace | GE | 32.97K | $12.32M |
 Akamai Technologies, Inc. | AKAM | 33.17K | $3.92M |
 Church & Dwight Co., Inc. | CHD | 33.22K | $3.22M |
 Micron Technology, Inc. | MU | 33.3K | $38.44M |
 3M Company | MMM | 33.35K | $5.4M |
 Corning Inc | GLW | 33.81K | $8.64M |
 Ford Motor Company | F | 33.86K | $470.59K |
 T-Mobile US, Inc. | TMUS | 35.2K | $5.9M |