13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000887777
Total reported value
$19.9B
$19.9B
1329 檔
10.6%
The Q2 2026 SEC filing reveals that DAVENPORT & Co LLC held a total portfolio value of $19.9B, covering 1329 public equity positions.
DAVENPORT & Co LLC executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 2 holdings and trimming 90 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, BN) accounted for 10.6% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.13% | -1.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.28% | -0.18% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 2.02% | -0.40% | -7.82% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 1.98% | -0.27% | -0.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.38% | +0.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.71% | -0.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.14% | +86.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | +0.02% | -1.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.03% | -1.79% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.25% | +11.30% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | +0.19% | +16.28% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | -0.12% | -32.29% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.06% | -3.88% | |
| 14 | WSO | Watsco Inc | Stock-Industrials | 1.08% | -0.27% | -2.73% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | -1.95% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.96% | -0.12% | -2.33% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | -0.17% | -1.57% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 0.94% | -0.15% | -48.30% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.83% | +1114.14% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.10% | +0.46% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | +0.01% | -2.31% | |
| 22 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.87% | -0.08% | -0.70% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | +0.21% | +2.22% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | -0.23% | -1.29% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.84% | -0.09% | -23.01% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.08% | -1.73% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | +0.09% | +92.31% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | -0.13% | -6.64% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.05% | -1.46% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | -0.06% | -2.08% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.78% | -0.06% | -6.56% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.06% | -0.70% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.74% | +0.01% | -1.48% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | -0.11% | -1.21% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.04% | -0.94% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.05% | -13.66% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.08% | -1.09% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.64% | -0.06% | -13.81% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | -0.05% | -16.06% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | +0.26% | -1.71% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.61% | -0.05% | -15.61% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.61% | -0.14% | -2.95% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.04% | +2.48% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.58% | -0.01% | +36.15% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.01% | -1.22% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.26% | +20.35% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | +0.04% | -1.23% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.03% | -13.33% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.01% | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +86.65% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +1114.14% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.5% | +1581.89% | Add |
| 4 | SYK | Stryker CORP | +0.4% | +773.49% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.4% | -6.64% | Trim |
| 6 | IFF | Intl Flavors & Fragrances | +0.3% | +1483.30% | Add |
| 7 | ABT | Abbott Laboratories | +0.3% | +92.31% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | -48.30% | Trim |
| 9 | SOFI | Sofi Technologies Inc | +0.3% | +5492.55% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.30% | Add |
| 11 | ROK | Rockwell Automation Inc | +0.2% | -2.33% | Trim |
| 12 | OKTA | Okta Inc | +0.2% | -9.28% | Trim |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +16.28% | Add |
| 14 | IWY | Ishares Russell Top 200 Grow | +0.1% | +40.00% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.79% | Trim |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +77.31% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | -8.76% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | +0.46% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -16.06% | Trim |
| 20 | POOL | Pool CORP | +0.1% | +4825.10% | Add |
| 21 | ADI | Analog Devices Inc | +0.1% | -2.31% | Trim |
| 22 | PWR | Quanta Services Inc | +0.1% | -1.08% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +387.74% | Add |
| 24 | DFAS | Dimensional US Small Cap ETF | +0.1% | +19.43% | Add |
| 25 | A | Agilent Technologies Inc | +0.1% | +29.35% | Add |
| 26 | EZM | Wisdomtree US Midcap Fund | +0.1% | +22.99% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +5.17% | Add |
| 28 | SONY | Sony Group CORP - Sp Adr | +0.1% | +568.78% | Add |
| 29 | COHU | Cohu Inc | +0.1% | +15.34% | Add |
| 30 | DVN | Devon Energy CORP | +0.1% | +1252.05% | Add |
| 31 | FSM | Fortuna Mining CORP | +0.1% | +3230.89% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | -1.21% | Trim |
| 33 | AAPL | Apple Inc | +0.1% | -0.18% | Trim |
| 34 | NVDA | Nvidia CORP | +0.1% | +0.20% | Add |
| 35 | CARR | Carrier Global CORP | +0.1% | -1.60% | Trim |
| 36 | CAT | Caterpillar Inc | +0.1% | -2.68% | Trim |
| 37 | EQPT | Equipmentshare.com Inc-a | +0.1% | NEW | New buy |
| 38 | CEG | Constellation Energy | +0.1% | +36.15% | Add |
| 39 | C | Citigroup Inc | +0.1% | -2.95% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +15.74% | Add |
| 41 | TXN | Texas Instruments Inc | +0.1% | -17.72% | Trim |
| 42 | VTV | Vanguard Value ETF | +0.1% | +14.92% | Add |
| 43 | VUG | Vanguard Growth ETF | +0.1% | +538.67% | Add |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +13.65% | Add |
| 45 | STUB | Stubhub Holdings Inc-class A | +0.1% | +16.27% | Add |
| 46 | AMAT | Applied Materials Inc | +0.1% | -9.01% | Trim |
| 47 | PDFS | Pdf Solutions Inc | +0.1% | NEW | New buy |
| 48 | EQT | Eqt CORP | +0.1% | +316.82% | Add |
| 49 | LAMR | Lamar Advertising Co-a | 0% | -6.56% | Trim |
| 50 | ESAB | Esab CORP | 0% | +18.29% | Add |
According to official SEC Form 13F filings, DAVENPORT & Co LLC reported a total U.S. public equity portfolio value of $19.9B across 1329 disclosed positions in Q2 2026.
During Q2 2026, DAVENPORT & Co LLC's top holdings by market value included AMZN (2.3%)、AAPL (2.1%)、BN (2.0%). The largest single position, AMZN, 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.
Top New Position Initiated
EQPT
市值: $12.0M
Top Position Liquidated / Trimmed
HON
前期市值: $21.0M
In Q2 2026, DAVENPORT & Co LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 98 positions, trimming 90 holdings, and fully liquidating 2 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.