DAVENPORT & Co LLC
CIK 0000887777 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$20.35B
2026 Q2
Positions
1,356
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
AMAZON COM INC
2.3%
AAPL
APPLE INC
2.1%
BN
BROOKFIELD CORP
2.0%
MKL
MARKEL GROUP INC
2.0%
NVDA
NVIDIA CORPORATION
2.0%
MSFT
MICROSOFT CORP
1.9%
BRK-B
BERKSHIRE HATHAWAY INC DEL
1.7%
SPYPUT
STATE STR SPDR S&P 500 ETF T
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.