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DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Alcoa CorporationAA15.13K$788.95K
Kenvue Inc.KVUE15.07K$288.08K
The AES CorporationAES15K$219.9K
Valvoline Inc.VVV14.79K$584.83K
EC ECHOSTAR CORPSATS14.6K$1.48M
Cardinal Health, Inc.CAH14.49K$3.44M
Voyager Technologies, Inc.VOYG14.48K$467.11K
United Bankshares, Inc.UBSI14.41K$660.46K
Vulcan Materials CompanyVMC14.34K$4.23M
The Clorox CompanyCLX14.27K$1.36M
Omega Healthcare Investors, Inc.OHI14.16K$675.37K
Kayne Anderson Energy Infrastructure Fund Inc.KYN14.15K$195.72K
Brady CorporationBRC13.92K$1.27M
Western Digital CorporationWDC13.89K$8.87M
Cameco CorporationCCJ13.74K$1.4M
Roivant Sciences Ltd.ROIV13.6K$481.3K
Houlihan Lokey, Inc.HLI13.6K$1.82M
Campbell Soup CompanyCPB13.6K$302.76K
Nucor CorporationNUE13.54K$3.02M
The Allstate CorporationALL13.51K$3.22M