Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CVS Health Corp. | CVS | 39.41K | $4.08M |
 Range Resources Corporation | RRC | 39.3K | $1.46M |
| IA IAC INC | IAC | 39.27K | $1.81M |
 Corteva, Inc. | CTVA | 38.84K | $3.29M |
 The PNC Financial Services Group, Inc. | PNC | 38.14K | $9.39M |
 Intel Corp. | INTC | 37.92K | $5.29M |
 Celsius Holdings, Inc. | CELH | 37.57K | $1.1M |
 Hewlett Packard Enterprise Company | HPE | 37.12K | $1.67M |
 State Street Corporation | STT | 36.63K | $6.21M |
 NatWest Group plc | NWG | 36.41K | $641.96K |
 Cummins Inc. | CMI | 36.41K | $25.97M |
 Lennar Corporation | LEN | 36.33K | $3.29M |
 Builders FirstSource, Inc. | BLDR | 36.31K | $3.27M |
 Tredegar Corporation | TG | 35.88K | $285.64K |
 Banco Bradesco S.A. | BBD | 35.71K | $123.9K |
 T-Mobile US, Inc. | TMUS | 35.2K | $5.9M |
 Ford Motor Company | F | 33.86K | $470.59K |
 Corning Inc | GLW | 33.81K | $8.64M |
 3M Company | MMM | 33.35K | $5.4M |
 Micron Technology, Inc. | MU | 33.3K | $38.44M |