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DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Church & Dwight Co., Inc.CHD33.22K$3.22M
Akamai Technologies, Inc.AKAM33.17K$3.92M
GE AerospaceGE32.97K$12.32M
Applied Materials, Inc.AMAT32.94K$23.72M
AstraZeneca PLCAZN32.9K$6.24M
Citizens Financial Group, Inc.CFG32.85K$2.3M
General Dynamics CorporationGD32.81K$11.62M
Mobileye Global Inc.MBLY32.4K$313.59K
Lyft, Inc.LYFT32.3K$471.95K
H World Group LimitedHTHT31.99K$1.33M
ING Groep N.V.ING31.95K$1M
Sonoco Products CompanySON31.23K$1.76M
CME Group Inc.CME30.87K$6.82M
The Cheesecake Factory IncorporatedCAKE30.47K$2.42M
Nu Holdings Ltd.NU30.37K$405.73K
Navitas Semiconductor CorpNVTS30.15K$540.34K
Copart, Inc.CPRT30.12K$848.97K
Arista Networks, Inc.ANET30.02K$5.1M
Star Bulk Carriers Corp.SBLK29.82K$744.64K
Illinois Tool Works Inc.ITW29.55K$7.99M