Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ciena Corporation | CIEN | 2.19K | $1.07M |
 Argan, Inc. | AGX | 2.19K | $1.75M |
 IQVIA Holdings Inc. | IQV | 2.27K | $438.22K |
 Airbnb, Inc. | ABNB | 2.27K | $324.84K |
 DTE Energy Company | DTE | 2.29K | $349.21K |
 Hilton Worldwide Holdings Inc. | HLT | 2.31K | $763.38K |
 Expeditors International of Washington, Inc. | EXPD | 2.32K | $378.28K |
 LPL Financial Holdings Inc. | LPLA | 2.33K | $655.77K |
 CACI International Inc | CACI | 2.4K | $1.11M |
 Old Dominion Freight Line, Inc. | ODFL | 2.42K | $523.56K |
 Stanley Black & Decker, Inc. | SWK | 2.42K | $228.28K |
 Public Storage | PSA | 2.45K | $778.71K |
| EA ELECTRONIC ARTS INC | EA | 2.45K | $503.17K |
 DICK'S Sporting Goods, Inc. | DKS | 2.49K | $565.49K |
 Coinbase Global, Inc. | COIN | 2.53K | $370.5K |
 Textron Inc. | TXT | 2.58K | $236.85K |
 Sunbelt Rentals Holdings Inc | SUNB | 2.71K | $202.74K |
 Pentair plc | PNR | 2.72K | $208.21K |
 IDEXX Laboratories, Inc. | IDXX | 2.73K | $1.44M |
 The J. M. Smucker Company | SJM | 2.74K | $308.63K |