Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Waste Management, Inc. | WM | 56.95K | $12.69M |
 Ovintiv Inc. | OVV | 57.5K | $3.03M |
 Fastenal Company | FAST | 57.58K | $2.77M |
 KLA Corporation | KLAC | 57.75K | $17.42M |
 Amgen Inc. | AMGN | 57.79K | $20.93M |
 Red Cat Holdings, Inc. | RCAT | 58.1K | $618.75K |
 MPLX Lp | MPLX | 59.58K | $3.36M |
 Automatic Data Processing, Inc. | ADP | 59.7K | $13.37M |
 General Motors Company | GM | 59.73K | $4.6M |
 Snap Inc. | SNAP | 60.4K | $268.18K |
 Toast, Inc. | TOST | 61.28K | $1.7M |
 Nasdaq, Inc. | NDAQ | 62.64K | $4.94M |
 QUALCOMM Incorporated | QCOM | 63.19K | $11.68M |
 Smurfit Westrock plc | SW | 63.54K | $2.94M |
 Solstice Advanced Materials Inc. | SOLS | 64.5K | $5.72M |
 AST SpaceMobile, Inc. | ASTS | 64.69K | $5.75M |
 Eaton Corporation plc | ETN | 65.43K | $27.73M |
 The Kraft Heinz Company | KHC | 68.34K | $1.61M |
 ConocoPhillips | COP | 71.16K | $7.4M |
 Novo Nordisk A/S | NVO | 71.41K | $3.42M |