Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Charter Communications, Inc. | CHTR | 94.88K | $13.49M |
 Amphenol Corporation | APH | 95.05K | $16.61M |
 Rocket Lab USA, Inc. | RKLB | 96.17K | $9.78M |
 WEC Energy Group, Inc. | WEC | 96.43K | $11.26M |
 NIKE, Inc. | NKE | 97.22K | $4M |
 Barrick Mining Corporation | B | 99.7K | $3.67M |
 Kimberly-Clark Corporation | KMB | 102.26K | $11.23M |
 Unilever PLC | UL | 102.87K | $6.18M |
 Realty Income Corporation | O | 104.04K | $6.45M |
 TowneBank | TOWN | 104.58K | $3.79M |
 W. P. Carey Inc. | WPC | 106.29K | $7.61M |
 PPL Corporation | PPL | 106.93K | $3.89M |
 Butterfly Network, Inc. | BFLY | 109.9K | $925.36K |
 Rollins, Inc. | ROL | 110.52K | $4.61M |
 Starbucks Corporation | SBUX | 114.4K | $11.69M |
 RTX Corporation | RTX | 115.56K | $21.93M |
 Emerson Electric Co. | EMR | 116.94K | $16.73M |
 MGM Resorts International | MGM | 119.26K | $5.7M |
 Energy Transfer LP | ET | 120.51K | $2.3M |
 Bristol-Myers Squibb Company | BMY | 120.87K | $6.97M |