Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Madison Square Garden Sports Corp. | MSGS | 1.23K | $495.07K |
 GATX Corporation | GATX | 1.22K | $215.29K |
 Bank of Montreal | BMO | 1.19K | $210.45K |
 Burlington Stores, Inc. | BURL | 1.17K | $370.97K |
 STERIS plc | STE | 1.16K | $244.68K |
 Jones Lang LaSalle Incorporated | JLL | 1.16K | $358.92K |
 Arm Holdings plc American Depositary Shares | ARM | 1.05K | $372.66K |
 Huntington Ingalls Industries, Inc. | HII | 1.04K | $292.2K |
 Everest Group, Ltd. | EG | 1.03K | $368.3K |
 Assurant, Inc. | AIZ | 1K | $269.69K |
 Axon Enterprise, Inc. | AXON | 933 | $522.83K |
 argenx SE | ARGX | 929 | $861.9K |
 Humana Inc. | HUM | 922 | $366.24K |
 Packaging Corporation of America | PKG | 866 | $206.27K |
 Expedia Group, Inc. | EXPE | 838 | $214.43K |
 United Rentals, Inc. | URI | 785 | $889.63K |
 J.B. Hunt Transport Services, Inc. | JBHT | 745 | $215.68K |
 Cadence Design Systems, Inc. | CDNS | 745 | $279.44K |
 Dycom Industries, Inc. | DY | 740 | $374.14K |
 Tyler Technologies, Inc. | TYL | 734 | $214.67K |