Stock Taper 
DAVENPORT & CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Pfizer Inc. | PFE | 446.37K | $10.75M |
 Norfolk Southern Corporation | NSC | 445.59K | $140.39M |
 Elevance Health Inc. | ELV | 441.94K | $171.1M |
 Agilent Technologies, Inc. | A | 431.79K | $57.35M |
 Cohen & Steers, Inc. | CNS | 424.18K | $32.03M |
 Smithfield Foods, Inc. | SFD | 420.56K | $10.28M |
 Stewart Information Services Corporation | STC | 416.87K | $27.52M |
 McDonald's Corporation | MCD | 410.52K | $110.71M |
 Bank of America Corporation | BAC | 406.8K | $23.18M |
 Cintas Corporation | CTAS | 403.48K | $68.52M |
 Rockwell Automation, Inc. | ROK | 396.9K | $195.15M |
 Walmart Inc. | WMT | 391.95K | $44.39M |
 Align Technology, Inc. | ALGN | 384.75K | $64.89M |
 Devon Energy Corporation | DVN | 377.91K | $15.62M |
 Dominion Energy, Inc. | D | 374.76K | $25.6M |
 Liberty Media Corporation | FWONK | 369.33K | $34.81M |
 Republic Services, Inc. | RSG | 363.95K | $77.68M |
 The Coca-Cola Company | KO | 355.41K | $28.88M |
 L3Harris Technologies, Inc. | LHX | 351.5K | $102.03M |
 Enterprise Products Partners L.P. | EPD | 346.95K | $12.74M |