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DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Apple Inc.AAPL1.49M$429.53M
Uber Technologies, Inc.UBER1.36M$98.21M
Fidelity National Financial, Inc.FNF1.3M$61.29M
Carrier Global CorporationCARR1.29M$94.38M
Eastman Chemical CompanyEMN1.27M$84.76M
Cisco Systems, Inc.CSCO1.11M$129.9M
Medtronic plcMDT1.1M$86.73M
HealthEquity, Inc.HQY1.09M$98.2M
American Tower CorporationAMT1.05M$171.69M
Microsoft CorporationMSFT1.02M$378.8M
Lamar Advertising CompanyLAMR1.01M$158.01M
ServiceNow, Inc.NOW976.68K$97.1M
Sony Group CorporationSONY943.95K$18.94M
Exxon Mobil CorporationXOM933.9K$127.58M
Wells Fargo & CompanyWFC901.93K$74.73M
International Flavors & Fragrances Inc.IFF890.7K$70.56M
The TJX Companies, Inc.TJX884.14K$133.88M
Citigroup Inc.C878.9K$123.55M
Johnson & JohnsonJNJ862.39K$219.79M
United Parcel Service, Inc.UPS841.46K$90.56M