Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Natera, Inc. | NTRA | 22.9K | $6.22M |
 Lockheed Martin Corporation | LMT | 22.74K | $11.58M |
 The Hershey Company | HSY | 22.53K | $3.95M |
 Archer Aviation Inc. | ACHR | 22.24K | $105.2K |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 22.2K | $468.64K |
 Rocket Companies, Inc. | RKT | 22.18K | $349.4K |
 Bank of Hawaii Corporation | BOH | 22.09K | $1.8M |
 Super Micro Computer, Inc. | SMCI | 21.92K | $642.92K |
 Phillips 66 | PSX | 21.91K | $3.7M |
 UDR, Inc. | UDR | 21.9K | $874.14K |
 Linde plc | LIN | 21.76K | $11.29M |
 Under Armour, Inc. | UAA | 21.68K | $138.57K |
 Booking Holdings Inc. | BKNG | 21.48K | $3.83M |
 SEI Investments Company | SEIC | 21.43K | $1.88M |
 Chipotle Mexican Grill, Inc. | CMG | 21.41K | $727.77K |
 Ball Corporation | BALL | 21.05K | $1.31M |
 Yum! Brands, Inc. | YUM | 21.02K | $3.36M |
 Constellium SE | CSTM | 20.74K | $660.91K |
 Omnicom Group Inc. | OMC | 20.65K | $1.5M |
 The Progressive Corporation | PGR | 20.15K | $4.4M |