Stock Taper

DAVENPORT & CO LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Coinbase Global, Inc.COIN2.53K$370.5K
DICK'S Sporting Goods, Inc.DKS2.49K$565.49K
EA ELECTRONIC ARTS INCEA2.45K$503.17K
Public StoragePSA2.45K$778.71K
Stanley Black & Decker, Inc.SWK2.42K$228.28K
Old Dominion Freight Line, Inc.ODFL2.42K$523.56K
CACI International IncCACI2.4K$1.11M
LPL Financial Holdings Inc.LPLA2.33K$655.77K
Expeditors International of Washington, Inc.EXPD2.32K$378.28K
Hilton Worldwide Holdings Inc.HLT2.31K$763.38K
DTE Energy CompanyDTE2.29K$349.21K
Airbnb, Inc.ABNB2.27K$324.84K
IQVIA Holdings Inc.IQV2.27K$438.22K
Argan, Inc.AGX2.19K$1.75M
Ciena CorporationCIEN2.19K$1.07M
Equifax Inc.EFX2.17K$344.63K
BWX Technologies, Inc.BWXT2.16K$421.11K
Dollar General CorporationDG2.13K$245.3K
White Mountains Insurance Group, Ltd.WTM2.12K$4.4M
Modine Manufacturing CompanyMOD2.08K$554.07K