Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Workday, Inc. | WDAY | 3.67K | $448.67K |
 CoreWeave, Inc. Class A Common Stock | CRWV | 3.65K | $363.25K |
 Ares Management Corporation | ARES | 3.64K | $404.95K |
 Atmos Energy Corporation | ATO | 3.55K | $612K |
 Veralto Corporation | VLTO | 3.55K | $314.92K |
 Sunoco LP | SUN | 3.54K | $238.95K |
 A. O. Smith Corporation | AOS | 3.54K | $221.9K |
 Brinker International, Inc. | EAT | 3.53K | $592.58K |
 Nutrien Ltd. | NTR | 3.49K | $219.63K |
 American Water Works Company, Inc. | AWK | 3.48K | $458.56K |
 Dollar Tree, Inc. | DLTR | 3.43K | $415.16K |
 Mid-America Apartment Communities, Inc. | MAA | 3.41K | $473.51K |
 Qnity Electronics, Inc. | Q | 3.35K | $546.92K |
 Bloom Energy Corporation | BE | 3.31K | $1M |
 ATI Inc. | ATI | 3.31K | $651.66K |
 Seagate Technology Holdings plc | STX | 3.29K | $3.18M |
 The Hanover Insurance Group, Inc. | THG | 3.25K | $694.87K |
 Vertiv Holdings Co | VRT | 3.23K | $1.08M |
 Solventum Corporation | SOLV | 3.22K | $248.5K |
 Jazz Pharmaceuticals plc | JAZZ | 3.19K | $768.75K |