Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PDF Solutions, Inc. | PDFS | 150.42K | $10.65M |
 The Walt Disney Company | DIS | 152.29K | $14.66M |
 Intuitive Surgical, Inc. | ISRG | 153.23K | $61.26M |
 BlackBerry Limited | BB | 156K | $1.97M |
 Hillman Solutions Corp. | HLMN | 164.22K | $1.39M |
 AT&T Inc. | T | 169.35K | $3.51M |
 Spotify Technology S.A. | SPOT | 169.83K | $78.1M |
 FirstEnergy Corp. | FE | 173.03K | $8.23M |
 The Procter & Gamble Company | PG | 174.97K | $25.66M |
 International Business Machines Corporation | IBM | 178.05K | $50.07M |
 Kirby Corporation | KEX | 179.52K | $24.41M |
 CSX Corporation | CSX | 180.38K | $8.57M |
 Synchrony Financial | SYF | 189.31K | $14.4M |
 AbbVie Inc. | ABBV | 191.43K | $48.17M |
 The Charles Schwab Corporation | SCHW | 192.18K | $17.66M |
 Westrock Coffee Company, LLC | WEST | 194.03K | $1.57M |
 Liberty Live Group | LLYVK | 196.5K | $20.83M |
 TKO Group Holdings, Inc. | TKO | 197.02K | $39.66M |
 Atlanta Braves Holdings, Inc. | BATRK | 202.88K | $10.45M |
 U.S. Bancorp | USB | 205.55K | $12.42M |