Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Take-Two Interactive Software, Inc. | TTWO | 122.91K | $30.59M |
 Albemarle Corporation | ALB | 124.39K | $16.79M |
 Costco Wholesale Corporation | COST | 125.09K | $117.29M |
 Universal Corporation | UVV | 125.42K | $6.54M |
 The Southern Company | SO | 126.55K | $12.11M |
 Amcor plc | AMCR | 127.01K | $5.51M |
 Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 129.64K | $3.25M |
 Aflac Incorporated | AFL | 129.97K | $15.24M |
 The Williams Companies, Inc. | WMB | 132.39K | $9.84M |
 Home Bancshares, Inc. | HOMB | 132.95K | $3.8M |
 Regions Financial Corporation | RF | 134.81K | $4.07M |
 Oracle Corporation | ORCL | 139.32K | $20.42M |
 British American Tobacco p.l.c. | BTI | 139.81K | $8.63M |
 CarMax, Inc. | KMX | 141.63K | $7.49M |
 Gladstone Investment Corp. | GAIN | 142.53K | $2.2M |
 Quanta Services, Inc. | PWR | 144.17K | $103.6M |
 Kimco Realty Corporation | KIM | 146.1K | $3.7M |
 BP p.l.c. | BP | 148.76K | $5.5M |
 Brookfield Infrastructure Partners L.P. | BIP | 148.92K | $5.43M |
 Brookfield Infrastructure Corporation | BIPC | 149.64K | $5.77M |