Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Toll Brothers, Inc. | TOL | 1.67K | $275.79K |
 Roper Technologies, Inc. | ROP | 1.68K | $569.24K |
 Herc Holdings Inc. | HRI | 1.73K | $247.26K |
 Jabil Inc. | JBL | 1.78K | $684.53K |
 Teledyne Technologies Incorporated | TDY | 1.78K | $1.19M |
 Axsome Therapeutics, Inc. | AXSM | 1.8K | $440.59K |
 Alnylam Pharmaceuticals, Inc. | ALNY | 1.8K | $542.46K |
 ITT Inc. | ITT | 1.8K | $356.96K |
 Veeva Systems Inc. | VEEV | 1.81K | $320.51K |
 PACCAR Inc | PCAR | 1.82K | $219K |
 Agnico Eagle Mines Limited | AEM | 1.86K | $288.65K |
 EMCOR Group, Inc. | EME | 1.86K | $1.55M |
 AppLovin Corporation | APP | 1.87K | $963.31K |
 CDW Corporation | CDW | 2.04K | $287.13K |
 Cloudflare, Inc. | NET | 2.07K | $507.52K |
 Modine Manufacturing Company | MOD | 2.08K | $554.07K |
 White Mountains Insurance Group, Ltd. | WTM | 2.12K | $4.4M |
 Dollar General Corporation | DG | 2.13K | $245.3K |
 BWX Technologies, Inc. | BWXT | 2.16K | $421.11K |
 Equifax Inc. | EFX | 2.17K | $344.63K |