Stock Taper

DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
NXP Semiconductors N.V.NXPI19.84K$5.58M
First BancorpFBNC19.77K$1.26M
Lincoln National CorporationLNC19.55K$691.15K
Ultragenyx Pharmaceutical Inc.RARE19.5K$651.11K
Brown-Forman CorporationBF-B19.38K$516.36K
CBRE Group, Inc.CBRE19.33K$2.6M
Starwood Property Trust, Inc.STWD19.3K$316.13K
VICI Properties Inc.VICI18.96K$503.47K
Tractor Supply CompanyTSCO18.95K$598.94K
Coca-Cola Europacific Partners PLCCCEP18.74K$1.88M
Lam Research CorporationLRCX18.59K$8.05M
Advanced Micro Devices, Inc.AMD18.53K$10.76M
Keysight Technologies, Inc.KEYS18.51K$6.48M
F.N.B. CorporationFNB18.35K$350.04K
Okeanis Eco Tankers Corp.ECO18.15K$909.57K
W. R. Berkley CorporationWRB18.01K$1.27M
Universal Display CorporationOLED17.64K$1.53M
WesBanco, Inc.WSBC17.49K$682.56K
Ameriprise Financial, Inc.AMP17.41K$7.98M
Alibaba Group Holding LimitedBABA17.26K$1.66M