Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Royal Caribbean Cruises Ltd. | RCL | 1.56K | $494.79K |
 Saia, Inc. | SAIA | 1.56K | $655.33K |
 Waters Corporation | WAT | 1.5K | $561.94K |
 FactSet Research Systems Inc. | FDS | 1.49K | $343.05K |
 Cullen/Frost Bankers, Inc. | CFR | 1.49K | $229.62K |
 M&T Bank Corporation | MTB | 1.48K | $351.41K |
 MKS Inc. | MKSI | 1.45K | $644.07K |
 Comfort Systems USA, Inc. | FIX | 1.39K | $2.76M |
 Reinsurance Group of America, Incorporated | RGA | 1.37K | $291.88K |
 WESCO International, Inc. | WCC | 1.36K | $471.19K |
 Diamondback Energy, Inc. | FANG | 1.36K | $239.53K |
 SPX Technologies, Inc. | SPXC | 1.32K | $323.35K |
 Willis Towers Watson Public Limited Company | WTW | 1.31K | $342.13K |
 Crane Company | CR | 1.31K | $291.78K |
 Investors Title Company | ITIC | 1.3K | $355.78K |
 W.W. Grainger, Inc. | GWW | 1.3K | $1.76M |
 Toyota Motor Corporation | TM | 1.29K | $217.6K |
 Cheniere Energy, Inc. | LNG | 1.29K | $308.55K |
 Royal Gold, Inc. | RGLD | 1.28K | $255.81K |
 DoorDash, Inc. | DASH | 1.27K | $233.98K |