Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ASML Holding N.V. | ASML | 3.17K | $6.31M |
 SouthState Bank Corp. | SSB | 3.16K | $315.6K |
 Curtiss-Wright Corporation | CW | 3.11K | $2.36M |
 Nordson Corporation | NDSN | 3.09K | $931.03K |
 Hamilton Lane Incorporated | HLNE | 3.08K | $243.04K |
 Sandisk Corporation | SNDK | 3.08K | $7M |
 Ashland Inc. | ASH | 3.06K | $201.68K |
 Incyte Corporation | INCY | 2.96K | $335.27K |
 Lumentum Holdings Inc. | LITE | 2.94K | $2.53M |
 RPM International Inc. | RPM | 2.9K | $322.67K |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2.9K | $222.72K |
 nVent Electric plc | NVT | 2.86K | $484.44K |
 Mirum Pharmaceuticals, Inc. | MIRM | 2.81K | $328.38K |
 IRadimed Corporation | IRMD | 2.79K | $266.13K |
 Kaiser Aluminum Corporation | KALU | 2.78K | $544.01K |
 The J. M. Smucker Company | SJM | 2.74K | $308.63K |
 IDEXX Laboratories, Inc. | IDXX | 2.73K | $1.44M |
 Pentair plc | PNR | 2.72K | $208.21K |
 Sunbelt Rentals Holdings Inc | SUNB | 2.71K | $202.74K |
 Textron Inc. | TXT | 2.58K | $236.85K |