Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 American Express Company | AXP | 85.05K | $28.77M |
 Manulife Financial Corporation | MFC | 84.93K | $3.44M |
 Pool Corporation | POOL | 82.4K | $17.71M |
 Crescent Energy Company | CRGY | 82K | $805.24K |
 Liberty Global plc | LBTYK | 81.46K | $896.04K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 81.36K | $38.86M |
 Teva Pharmaceutical Industries Limited | TEVA | 80.28K | $2.72M |
 Hims & Hers Health, Inc. | HIMS | 80.21K | $2.78M |
 Capital One Financial Corporation | COF | 79.36K | $15.92M |
 ONEOK, Inc. | OKE | 77.62K | $6.75M |
 Paychex, Inc. | PAYX | 77.11K | $7.58M |
 National Grid plc | NGG | 75.86K | $6.29M |
 OneMain Holdings, Inc. | OMF | 75.84K | $4.63M |
 Mueller Industries, Inc. | MLI | 73.33K | $4.51M |
 MeiraGTx Holdings plc | MGTX | 72.37K | $977.72K |
 Novo Nordisk A/S | NVO | 71.41K | $3.42M |
 ConocoPhillips | COP | 71.16K | $7.4M |
 The Kraft Heinz Company | KHC | 68.34K | $1.61M |
 Eaton Corporation plc | ETN | 65.43K | $27.73M |
 AST SpaceMobile, Inc. | ASTS | 64.69K | $5.75M |