Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KKR & Co. Inc. | KKR | 13.42K | $1.23M |
 Caesars Entertainment, Inc. | CZR | 13.38K | $403.72K |
 Choice Hotels International, Inc. | CHH | 13.34K | $1.47M |
 UBS Group AG | UBS | 13.33K | $660.86K |
 Otis Worldwide Corporation | OTIS | 13.16K | $942.39K |
 Leidos Holdings, Inc. | LDOS | 13.16K | $1.35M |
 Waste Connections, Inc. | WCN | 13.07K | $2.18M |
 Gaming and Leisure Properties, Inc. | GLPI | 13.05K | $584.41K |
 MillerKnoll, Inc. | MLKN | 13.03K | $266.53K |
 Broadridge Financial Solutions, Inc. | BR | 13.02K | $1.77M |
 JD.com, Inc. | JD | 12.97K | $330.55K |
 Keurig Dr Pepper Inc. | KDP | 12.84K | $420.39K |
 Prudential Financial, Inc. | PRU | 12.82K | $1.38M |
 PulteGroup, Inc. | PHM | 12.2K | $1.67M |
 Sea Limited | SE | 12.16K | $1.17M |
 Burke & Herbert Financial Services Corp. | BHRB | 12K | $862.18K |
 Welltower Inc. | WELL | 11.94K | $2.71M |
 Zebra Technologies Corporation | ZBRA | 11.9K | $3.13M |
 Trimble Inc. | TRMB | 11.79K | $603.62K |
 Armstrong World Industries, Inc. | AWI | 11.79K | $1.89M |