Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Brown & Brown, Inc. | BRO | 6.4K | $410.75K |
 DT Midstream, Inc. | DTM | 6.17K | $906.12K |
 Flex Ltd. | FLEX | 6.16K | $999K |
 TTM Technologies, Inc. | TTMI | 6.16K | $1.15M |
 Dell Technologies Inc. | DELL | 6.15K | $2.65M |
 Archer-Daniels-Midland Company | ADM | 6.15K | $470.02K |
 Vicor Corporation | VICR | 6.15K | $2.34M |
 The Travelers Companies, Inc. | TRV | 6.1K | $2.01M |
 Cigna Corporation | CI | 6K | $1.66M |
 CAVA Group, Inc. | CAVA | 5.92K | $464.92K |
 Constellation Brands, Inc. | STZ | 5.89K | $818.68K |
 RBC Bearings Incorporated | RBC | 5.86K | $3.77M |
 Thermo Fisher Scientific Inc. | TMO | 5.85K | $2.93M |
 AptarGroup, Inc. | ATR | 5.76K | $721.15K |
 Pembina Pipeline Corporation | PBA | 5.72K | $264.46K |
 Dover Corporation | DOV | 5.68K | $1.27M |
 CMS Energy Corporation | CMS | 5.66K | $432.93K |
 Parker-Hannifin Corporation | PH | 5.54K | $5.42M |
 Viking Holdings Ltd | VIK | 5.45K | $570.03K |
 Arch Capital Group Ltd. | ACGL | 5.4K | $524.41K |