Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MeiraGTx Holdings plc | MGTX | 72.37K | $977.72K |
 Mueller Industries, Inc. | MLI | 73.33K | $4.51M |
 OneMain Holdings, Inc. | OMF | 75.84K | $4.63M |
 National Grid plc | NGG | 75.86K | $6.29M |
 Paychex, Inc. | PAYX | 77.11K | $7.58M |
 ONEOK, Inc. | OKE | 77.62K | $6.75M |
 Capital One Financial Corporation | COF | 79.36K | $15.92M |
 Hims & Hers Health, Inc. | HIMS | 80.21K | $2.78M |
 Teva Pharmaceutical Industries Limited | TEVA | 80.28K | $2.72M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 81.36K | $38.86M |
 Liberty Global plc | LBTYK | 81.46K | $896.04K |
 Crescent Energy Company | CRGY | 82K | $805.24K |
 Pool Corporation | POOL | 82.4K | $17.71M |
 Manulife Financial Corporation | MFC | 84.93K | $3.44M |
 American Express Company | AXP | 85.05K | $28.77M |
 TC Energy Corporation | TRP | 85.22K | $5.64M |
 Palantir Technologies Inc. | PLTR | 91.02K | $10.62M |
 The Boeing Company | BA | 91.97K | $19.91M |
 McCormick & Company, Incorporated | MKC | 92.43K | $4.66M |
 Rithm Capital Corp. | RITM | 93.63K | $879.23K |