Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Haleon plc | HLN | 244.03K | $2.28M |
 Mondelez International, Inc. | MDLZ | 242.42K | $14.02M |
 The Home Depot, Inc. | HD | 241.93K | $85.25M |
 Wynn Resorts, Limited | WYNN | 230K | $22.33M |
 Duke Energy Corporation | DUK | 229.28K | $29.02M |
 J&J Snack Foods Corp. | JJSF | 227.62K | $16.83M |
 Altria Group, Inc. | MO | 222.85K | $16.04M |
 Netflix, Inc. | NFLX | 222.7K | $15.9M |
 California Resources Corp | CRC | 220.92K | $11.62M |
 Generac Holdings Inc. | GNRC | 218.31K | $63.92M |
 Shell plc | SHEL | 212.24K | $16.45M |
 Trane Technologies plc | TT | 211.71K | $103.46M |
 CNX Resources Corporation | CNX | 210.99K | $7.16M |
 Vertex Pharmaceuticals Incorporated | VRTX | 207.11K | $103.03M |
 Markel Corporation | MKL | 206.4K | $403.21M |
 U.S. Bancorp | USB | 205.55K | $12.42M |
 Atlanta Braves Holdings, Inc. | BATRK | 202.88K | $10.45M |
 TKO Group Holdings, Inc. | TKO | 197.02K | $39.66M |
 Liberty Live Group | LLYVK | 196.5K | $20.83M |
 Westrock Coffee Company, LLC | WEST | 194.03K | $1.57M |