Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Novartis AG | NVS | 40.54K | $6.35M |
 Eli Lilly and Company | LLY | 40.63K | $48.8M |
 NewMarket Corporation | NEU | 40.85K | $32.31M |
 Freeport-McMoRan Inc. | FCX | 40.86K | $2.57M |
 Getty Realty Corp. | GTY | 40.99K | $1.37M |
 Noble Corporation Plc | NE | 42.49K | $1.58M |
 Genmab A/S | GMAB | 42.54K | $1.17M |
 Rio Tinto Group | RIO | 42.56K | $4.04M |
 Colgate-Palmolive Company | CL | 42.6K | $3.91M |
 Interactive Brokers Group, Inc. | IBKR | 42.82K | $3.73M |
 Utz Brands, Inc. | UTZ | 42.93K | $330.53K |
 Caterpillar Inc. | CAT | 43.32K | $46.13M |
 Sysco Corporation | SYY | 43.33K | $3.62M |
 Air Products and Chemicals, Inc. | APD | 43.85K | $12.85M |
 FedEx Corporation | FDX | 43.85K | $13.74M |
 HSBC Holdings plc | HSBC | 44.44K | $4.23M |
 AllianceBernstein Holding L.P. | AB | 44.52K | $1.57M |
 Robinhood Markets, Inc. | HOOD | 44.63K | $4.48M |
 Stifel Financial Corp | SF | 44.98K | $3.14M |
 LKQ Corporation | LKQ | 45K | $1.18M |