Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 US Foods Holding Corp. | USFD | 4.46K | $455.53K |
 Ryder System, Inc. | R | 4.43K | $1.17M |
 Casey's General Stores, Inc. | CASY | 4.42K | $3.51M |
 City Holding Company | CHCO | 4.39K | $582.16K |
 Alcon Inc. | ALC | 4.32K | $289.94K |
 DXP Enterprises, Inc. | DXPE | 4.2K | $709.03K |
 Pinnacle Financial Partners, Inc. | PNFP | 4.14K | $417.95K |
 Datadog, Inc. | DDOG | 4.1K | $1.07M |
 Advanced Energy Industries, Inc. | AEIS | 4.09K | $1.53M |
 PPG Industries, Inc. | PPG | 4.09K | $495.89K |
 F5, Inc. | FFIV | 4.08K | $1.7M |
 Allegion plc | ALLE | 4.07K | $571.85K |
 Edwards Lifesciences Corporation | EW | 3.99K | $360.75K |
 FTAI Aviation Ltd. | FTAI | 3.93K | $1.06M |
 BJ's Wholesale Club Holdings, Inc. | BJ | 3.9K | $339.72K |
 BridgeBio Pharma, Inc. | BBIO | 3.81K | $283.47K |
 Labcorp Holdings Inc. | LH | 3.78K | $1.06M |
 Coca-Cola Consolidated, Inc. | COKE | 3.71K | $707.36K |
 The Hartford Insurance Group, Inc. | HIG | 3.67K | $486.75K |
 Eversource Energy | ES | 3.67K | $265.21K |