Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chubb Limited | CB | 17.15K | $5.84M |
 Delta Air Lines, Inc. | DAL | 16.73K | $1.57M |
 Exelon Corporation | EXC | 16.63K | $775.44K |
 Stock Yards Bancorp, Inc. | SYBT | 16.49K | $1.26M |
 MP Materials Corp. | MP | 16.45K | $921.13K |
 The Bancorp, Inc. | TBBK | 16.35K | $1.02M |
 Zurn Elkay Water Solutions Corporation | ZWS | 16.17K | $816.94K |
 Raymond James Financial, Inc. | RJF | 16.15K | $2.46M |
 Dynex Capital, Inc. | DX | 16.15K | $211.73K |
 S&P Global Inc. | SPGI | 16.14K | $6.22M |
 Huntington Bancshares Incorporated | HBAN | 16.07K | $284.92K |
 Oshkosh Corp | OSK | 16.05K | $2.46M |
 CrowdStrike Holdings, Inc. | CRWD | 15.87K | $3.03M |
 Valero Energy Corporation | VLO | 15.8K | $4.12M |
 iShares Defense Industrials Act | IDEF | 15.76K | $500.76K |
 Tanger Inc. | SKT | 15.7K | $619.68K |
 GSK plc | GSK | 15.66K | $820.69K |
 NICE Ltd. | NICE | 15.59K | $1.42M |
 Thor Industries, Inc. | THO | 15.42K | $1.16M |
 Coherent, Inc. | COHR | 15.4K | $6.07M |