Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Charles Schwab Corporation | SCHW | 192.18K | $17.66M |
 AbbVie Inc. | ABBV | 191.43K | $48.17M |
 Synchrony Financial | SYF | 189.31K | $14.4M |
 CSX Corporation | CSX | 180.38K | $8.57M |
 Kirby Corporation | KEX | 179.52K | $24.41M |
 International Business Machines Corporation | IBM | 178.05K | $50.07M |
 The Procter & Gamble Company | PG | 174.97K | $25.66M |
 FirstEnergy Corp. | FE | 173.03K | $8.23M |
 Spotify Technology S.A. | SPOT | 169.83K | $78.1M |
 AT&T Inc. | T | 169.35K | $3.51M |
 Hillman Solutions Corp. | HLMN | 164.22K | $1.39M |
 BlackBerry Limited | BB | 156K | $1.97M |
 Intuitive Surgical, Inc. | ISRG | 153.23K | $61.26M |
 The Walt Disney Company | DIS | 152.29K | $14.66M |
 PDF Solutions, Inc. | PDFS | 150.42K | $10.65M |
 Brookfield Infrastructure Corporation | BIPC | 149.64K | $5.77M |
 Brookfield Infrastructure Partners L.P. | BIP | 148.92K | $5.43M |
 BP p.l.c. | BP | 148.76K | $5.5M |
 Kimco Realty Corporation | KIM | 146.1K | $3.7M |
 Quanta Services, Inc. | PWR | 144.17K | $103.6M |