Stock Taper

DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Etsy, Inc.ETSY11.75K$885.31K
D-Wave Quantum Inc.QBTS11.65K$279.48K
Darden Restaurants, Inc.DRI11.59K$2.39M
Joby Aviation, Inc.JOBY11.53K$102.82K
Shopify Inc.SHOP11.49K$1.31M
Williams-Sonoma, Inc.WSM11.47K$2.67M
Snap-on IncorporatedSNA11.43K$4.6M
Atlanta Braves Holdings, Inc.BATRA11.43K$643.34K
Entergy CorporationETR11.35K$1.3M
The Simply Good Foods CompanySMPL11.3K$150.06K
Celestica Inc.CLS11.28K$4.11M
Tortoise Energy Infrastructure CorporationTYG11.26K$482.78K
Royal Bank of CanadaRY11.25K$2.33M
Shake Shack Inc.SHAK11.21K$628.19K
GE HealthCare Technologies Inc.GEHC11.14K$712.91K
Adobe Inc.ADBE11.13K$2.28M
Goldman Sachs BDC, Inc.GSBD11.09K$105.09K
Sprott Silver Miners & Physical Silver ETFSLVR10.98K$550.95K
NetEase, Inc.NTES10.91K$1.4M
SiteOne Landscape Supply, Inc.SITE10.83K$1.24M