DAVENPORT & Co LLC
DAVENPORT & Co LLC reported 1,356 positions worth $20.35B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AMZN (2.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $458.4M | 2.25% | 1,920,943 | — | — | |
| ▸ 2 | AAPL | SH | $429.5M | 2.11% | 1,489,720 | — | — | |
| ▸ 3 | BN | SH | $411.0M | 2.02% | 9,666,951 | — | — | |
| ▸ 4 | MKL | SH | $403.2M | 1.98% | 206,399 | — | — | |
| ▸ 5 | NVDA | SH | $399.6M | 1.96% | 2,006,618 | — | — | |
| ▸ 6 | MSFT | SH | $378.8M | 1.86% | 1,017,438 | — | — | |
| ▸ 7 | BRK-B | SH | $356.1M | 1.75% | 712,934 | — | — | |
| ▸ 8 | SPY | PUT | $345.0M | 1.70% | 462,000 | — | — | |
| ▸ 9 | GOOGL | SH | $276.9M | 1.36% | 776,221 | — | — | |
| ▸ 10 | VOO | SH | $264.9M | 1.30% | 385,756 | — | — |
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Frequently Asked Questions
What stocks does DAVENPORT & Co LLC hold as of Q2 2026?
DAVENPORT & Co LLC reported 1356 positions worth $20.35B in its Q2 2026 13F filing. Largest positions: AMZN (2.3%), AAPL (2.1%), BN (2.0%), MKL (2.0%) and NVDA (2.0%).
What did DAVENPORT & Co LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DAVENPORT & Co LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.