Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 T. Rowe Price Group, Inc. | TROW | 7.4K | $841.12K |
 The Scotts Miracle-Gro Company | SMG | 7.38K | $503.02K |
 Crown Castle Inc. | CCI | 7.34K | $556.16K |
 BlackRock, Inc. | BLK | 7.31K | $7.03M |
 Ventas, Inc. | VTR | 7.19K | $638.4K |
 Howmet Aerospace Inc. | HWM | 7.17K | $1.93M |
 Carlisle Companies Incorporated | CSL | 7.13K | $2.59M |
 Intuit Inc. | INTU | 7.04K | $1.84M |
 Fidelity National Information Services, Inc. | FIS | 7K | $272.32K |
 NNN REIT, Inc. | NNN | 6.95K | $323.57K |
 Autodesk, Inc. | ADSK | 6.87K | $1.34M |
 C.H. Robinson Worldwide, Inc. | CHRW | 6.86K | $1.29M |
 Canadian Pacific Kansas City Ltd. | CP | 6.78K | $587.54K |
 MercadoLibre, Inc. | MELI | 6.75K | $11.45M |
 Carvana Co. | CVNA | 6.63K | $436.72K |
 Zimmer Biomet Holdings, Inc. | ZBH | 6.6K | $568.54K |
 Ryan Specialty Holdings, Inc. | RYAN | 6.53K | $246.57K |
 UGI Corporation | UGI | 6.52K | $225.1K |
 ServiceTitan, Inc. | TTAN | 6.43K | $454.6K |
 Simon Property Group, Inc. | SPG | 6.41K | $1.43M |