Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Concentrix Corporation | CNXC | 10.83K | $242.58K |
 West Pharmaceutical Services, Inc. | WST | 10.72K | $3.85M |
 Salesforce, Inc. | CRM | 10.71K | $1.68M |
 Horizon Technology Finance Corporation | HRZN | 10.62K | $50.25K |
 Expand Energy Corporation | EXE | 10.56K | $962.87K |
 American International Group, Inc. | AIG | 10.55K | $786.51K |
 Occidental Petroleum Corporation | OXY | 10.51K | $510.31K |
 Global Ship Lease, Inc. | GSL | 10.47K | $393.67K |
 Melco Resorts & Entertainment Limited | MLCO | 10.4K | $54.81K |
 Ingersoll Rand Inc. | IR | 10.34K | $847.67K |
 Versant Media Group, Inc. Class A | VSNT | 10.3K | $371.07K |
 International Paper Company | IP | 10.1K | $384.73K |
 Northwestern Energy Group Inc | NWE | 10.06K | $720.71K |
 Synopsys, Inc. | SNPS | 10.05K | $4.48M |
 Wolfspeed Inc. | WOLF | 9.98K | $481.73K |
 SM Energy Company | SM | 9.9K | $258.31K |
 AAR Corp. | AIR | 9.87K | $1.41M |
 Lazard Inc | LAZ | 9.67K | $405.6K |
 Iron Mountain Incorporated | IRM | 9.59K | $1.21M |
 Safety Insurance Group, Inc. | SAFT | 9.3K | $696.37K |