Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Alphabet Inc. | GOOG | 272.5K | $96.27M |
 Hexcel Corporation | HXL | 273.26K | $27.34M |
 Avery Dennison Corporation | AVY | 275.35K | $44.78M |
 Ionis Pharmaceuticals, Inc. | IONS | 283.96K | $22.52M |
 Stryker Corporation | SYK | 286.24K | $90.12M |
 Clean Harbors, Inc. | CLH | 293.38K | $87.81M |
 Bowhead Specialty Holdings Inc. | BOW | 294.8K | $8.85M |
 Cable One, Inc. | CABO | 296.99K | $15.83M |
 Cohu, Inc. | COHU | 301.31K | $22.27M |
 Texas Instruments Incorporated | TXN | 301.52K | $89.87M |
 Mastercard Incorporated | MA | 303.9K | $155.79M |
 Cognex Corporation | CGNX | 318.42K | $23.06M |
 Aon plc | AON | 336.31K | $111.16M |
 Martin Marietta Materials, Inc. | MLM | 336.79K | $194.75M |
 Brookfield Renewable Partners L.P. | BEP | 343.05K | $11.93M |
 Enterprise Products Partners L.P. | EPD | 346.95K | $12.74M |
 L3Harris Technologies, Inc. | LHX | 351.5K | $102.03M |
 The Coca-Cola Company | KO | 355.41K | $28.88M |
 Republic Services, Inc. | RSG | 363.95K | $77.68M |
 Liberty Media Corporation | FWONK | 369.33K | $34.81M |