Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intercontinental Exchange, Inc. | ICE | 676.07K | $83.2M |
 Danaher Corporation | DHR | 678.34K | $129.57M |
 Live Nation Entertainment, Inc. | LYV | 679.19K | $124.22M |
 Berkshire Hathaway Inc. | BRK-B | 712.93K | $356.06M |
 OneSpaWorld Holdings Ltd | OSW | 714.99K | $20.19M |
 Union Pacific Corporation | UNP | 738.36K | $200.97M |
 Johnson Controls International plc | JCI | 768.07K | $112.22M |
 Alphabet Inc. | GOOGL | 776.22K | $276.92M |
 Atlantic Union Bankshares Corporation | AUB | 785.94K | $33.23M |
 EOG Resources, Inc. | EOG | 789.27K | $102.85M |
 Chevron Corporation | CVX | 792.01K | $131.71M |
 ESAB Corporation | ESAB | 797.76K | $78.49M |
 Okta, Inc. | OKTA | 807.5K | $110.18M |
 O'Reilly Automotive, Inc. | ORLY | 819.75K | $74.9M |
 Accenture plc | ACN | 823.01K | $102.49M |
 United Parcel Service, Inc. | UPS | 841.46K | $90.56M |
 Johnson & Johnson | JNJ | 862.39K | $219.79M |
 Citigroup Inc. | C | 878.9K | $123.55M |
 The TJX Companies, Inc. | TJX | 884.14K | $133.88M |
 International Flavors & Fragrances Inc. | IFF | 890.7K | $70.56M |