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CIK: 0000887777
Total reported value
$20.4B
$20.4B
1276 檔
9.7%
According to the latest 13F quarterly dataset, DAVENPORT & Co LLC managed an equity portfolio of $20.4B at the end of Q1 2026, spanning 1276 distinct U.S. exchange-listed positions.
DAVENPORT & Co LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 5 holdings and trimming 96 positions.
Showing top 200 holdings (of 1276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 2.31% | -0.29% | -14.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.06% | -4.90% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 2.15% | -0.17% | -1.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.06% | +12.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.18% | +6.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.06% | -0.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.14% | +35.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.13% | -0.48% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.11% | -19.10% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | -0.06% | +19.80% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.17% | +4.20% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.09% | -0.13% | -1.80% | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 1.08% | — | +15.97% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.40% | -18.31% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | +0.15% | +12.22% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | -0.15% | -0.08% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.99% | -0.12% | +1.30% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +53.55% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | -0.12% | -2.40% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.87% | +647.12% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 0.91% | -0.07% | -0.31% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.27% | -49.29% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | -0.29% | +33.69% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -8.57% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.27% | +2.78% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | -0.03% | -2.26% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.06% | +0.50% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.82% | -0.08% | -1.70% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.09% | -13.33% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.79% | +0.08% | -14.63% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | +0.08% | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.79% | +0.17% | -1.20% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.11% | -0.32% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.09% | -27.17% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.74% | +0.04% | -1.48% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | -0.01% | -0.21% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | -0.07% | +3.61% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.11% | -0.18% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.69% | -0.05% | -17.16% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.68% | -0.18% | -34.02% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.11% | +0.56% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | +0.27% | -6.07% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.67% | -0.10% | -1.42% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.12% | -0.17% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.66% | -0.05% | -9.89% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.13% | -11.29% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.21% | -0.10% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | -0.10% | +23.63% | |
| 49 | AON | Aon plc | Stock-Financials | 0.59% | -0.04% | +25.13% | |
| 50 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.59% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +647.12% | Add |
| 2 | FXY | Invesco Currencyshares Japan | +0.6% | NEW | New buy |
| 3 | CEG | Constellation Energy | +0.5% | +2874.69% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +35.12% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.4% | +311.50% | Add |
| 6 | UNP | Union Pacific CORP | +0.4% | +53.55% | Add |
| 7 | TXN | Texas Instruments Inc | +0.3% | +506.19% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +838.82% | Add |
| 9 | WY | Weyerhaeuser Co | +0.3% | +3986.33% | Add |
| 10 | EMN | Eastman Chemical Co | +0.3% | +106.34% | Add |
| 11 | RYN | Rayonier Inc | +0.3% | +6175.85% | Add |
| 12 | HQY | Healthequity Inc | +0.3% | +157.45% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.3% | +33.69% | Add |
| 14 | WSO | Watsco Inc | +0.2% | +15.97% | Add |
| 15 | TKO | Tko Group Holdings Inc | +0.2% | NEW | New buy |
| 16 | CNS | Cohen & Steers Inc | +0.1% | NEW | New buy |
| 17 | FWONK | Liberty Media Corp-formula-c | +0.1% | NEW | New buy |
| 18 | NEE | Nextera Energy Inc | +0.1% | -0.08% | Trim |
| 19 | VSNT | Versant Media Group Inc | +0.1% | NEW | New buy |
| 20 | EOG | Eog Resources Inc | +0.1% | -11.29% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | -18.31% | Trim |
| 22 | CARR | Carrier Global CORP | +0.1% | +32.59% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +12.04% | Add |
| 24 | KMX | Carmax Inc | +0.1% | +348.95% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | -0.18% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +12.22% | Add |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | +23.63% | Add |
| 28 | AON | Aon plc | +0.1% | +25.13% | Add |
| 29 | SLB | Slb LTD | +0.1% | -13.78% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +16.78% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | +6.41% | Add |
| 32 | ENB | Enbridge Inc | +0.1% | -0.31% | Trim |
| 33 | MRVL | Marvell Technology Inc | +0.1% | -6.07% | Trim |
| 34 | CHTR | Charter Communications Inc-a | +0.1% | +538.99% | Add |
| 35 | DFAS | Dimensional US Small Cap ETF | +0.1% | +19.37% | Add |
| 36 | ALGN | Align Technology Inc | +0.1% | +6.25% | Add |
| 37 | VO | Vanguard Mid-cap ETF | +0.1% | +15.91% | Add |
| 38 | ETN | Eaton Corporation plc | +0.1% | +33.70% | Add |
| 39 | JNJ | Johnson & Johnson | +0.1% | -0.36% | Trim |
| 40 | COHU | Cohu Inc | 0% | NEW | New buy |
| 41 | EZM | Wisdomtree US Midcap Fund | 0% | +16.66% | Add |
| 42 | VZ | Verizon Communications Inc | 0% | +3.12% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | 0% | +12.75% | Add |
| 44 | BSV | Vanguard Short-term Bond ETF | 0% | +7.58% | Add |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +97.92% | Add |
| 46 | HDV | Ishares Core High Dividend E | 0% | +9.38% | Add |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +20.52% | Add |
| 48 | UPS | United Parcel Service-cl B | 0% | +8.81% | Add |
| 49 | RSP | Invesco S&p 500 Equal Weight | 0% | +32.60% | Add |
| 50 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
According to official SEC Form 13F filings, DAVENPORT & Co LLC reported a total U.S. public equity portfolio value of $20.4B across 1276 disclosed positions in Q1 2026.
During Q1 2026, DAVENPORT & Co LLC's top holdings by market value included BN (2.3%)、AMZN (2.2%)、MKL (2.1%). The largest single position, BN, represented 2.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BN, AMZN, MKL) accounted for 9.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FXY
市值: $108.0M
Top Position Liquidated / Trimmed
DBRG
前期市值: $11.0M
In Q1 2026, DAVENPORT & Co LLC made 200 total portfolio adjustments, initiating 11 new buys, adding to 88 positions, trimming 96 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.