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DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Fortinet, Inc.FTNT8.16K$1.25M
HA Sustainable Infrastructure Capital, Inc.HASI8.15K$318.45K
Apollo Global Management, Inc.APO8.13K$961.79K
TransUnionTRU8.12K$585.54K
Eni S.p.A.E8.05K$377.17K
Equity LifeStyle Properties, Inc.ELS8.04K$518.18K
First Horizon CorporationFHN7.97K$204.29K
Zions Bancorporation, National AssociationZION7.92K$547.71K
Lamb Weston Holdings, Inc.LW7.82K$337.59K
Microchip Technology IncorporatedMCHP7.8K$711.09K
Canadian Imperial Bank of CommerceCM7.69K$884.81K
HCA Healthcare, Inc.HCA7.67K$2.99M
WD-40 CompanyWDFC7.66K$1.87M
CenterPoint Energy, Inc.CNP7.61K$335.23K
Halliburton CompanyHAL7.55K$256.45K
UL Solutions Inc.ULS7.55K$768.86K
Snowflake Inc.SNOW7.51K$1.91M
Urban Outfitters, Inc.URBN7.5K$531.15K
Masco CorporationMAS7.47K$608.01K
McKesson CorporationMCK7.47K$5.65M