Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Cooper Companies, Inc. | COO | 617.39K | $44.16M |
 EquipmentShare.com Inc. | EQPT | 610.43K | $12M |
 Healthpeak Properties, Inc. | DOC | 606.8K | $12.99M |
 PepsiCo, Inc. | PEP | 581.95K | $79.18M |
 TE Connectivity plc | TEL | 581.08K | $116.59M |
 UnitedHealth Group Incorporated | UNH | 542.27K | $225.95M |
 Kinsale Capital Group, Inc. | KNSL | 533.17K | $176.39M |
 Watsco, Inc. | WSO | 530.37K | $220.06M |
 Lowe's Companies, Inc. | LOW | 524.72K | $115.62M |
 Monarch Casino & Resort, Inc. | MCRI | 522.65K | $69.15M |
 JPMorgan Chase & Co. | JPM | 520.42K | $170.52M |
 Genuine Parts Company | GPC | 494.24K | $58.21M |
 Palo Alto Networks, Inc. | PANW | 491.24K | $166.52M |
 Broadcom Inc. | AVGO | 485.24K | $182.78M |
 Truist Financial Corporation | TFC | 481.59K | $24M |
 Visa Inc. | V | 475.63K | $163.05M |
 Constellation Energy Corporation | CEG | 471.35K | $118.1M |
 The Sherwin-Williams Company | SHW | 470.01K | $161.82M |
 Trex Company, Inc. | TREX | 467.28K | $23.22M |
 Analog Devices, Inc. | ADI | 448.23K | $177.45M |