Davenport & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Davenport & Co Llc disclosed 1324 stock positions valued at approximately $19.60B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, APPLE INC, and BROOKFIELD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1324
- Portfolio Value
- $19.60B
Holdings by Sector
Davenport & Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 1,920,943 | -23,979 | -1.23% | $458,393,306 |
| APPLE INC | AAPL | Technology | 2.19% | 1,489,720 | -3,403 | -0.23% | $429,528,107 |
| BROOKFIELD CORP | BN | Financial Services | 2.10% | 9,666,951 | -820,268 | -7.82% | $411,025,896 |
| MARKEL GROUP INC | MKL | Financial Services | 2.06% | 206,399 | -773 | -0.37% | $403,208,108 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 2,006,618 | +3,027 | +0.15% | $399,564,943 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 1,017,438 | -1,641 | -0.16% | $378,804,378 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.82% | 712,934 | -12,311 | -1.70% | $356,061,701 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 776,221 | -14,183 | -1.79% | $276,923,312 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 385,756 | +39,174 | +11.30% | $264,940,883 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.20% | 992,810 | +139,012 | +16.28% | $234,918,604 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.15% | 542,271 | -259,439 | -32.36% | $225,945,535 |
| WATSCO INC | WSO | Industrials | 1.12% | 530,366 | -14,912 | -2.73% | $220,063,905 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 862,394 | -29,793 | -3.34% | $219,788,470 |
| UNION PAC CORP | UNP | Industrials | 1.03% | 738,361 | -14,659 | -1.95% | $200,965,707 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.00% | 396,897 | -9,453 | -2.33% | $195,154,928 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.99% | 336,791 | -5,372 | -1.57% | $194,747,976 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.98% | 645,205 | -602,844 | -48.30% | $192,200,117 |
| BROADCOM INC | AVGO | Technology | 0.93% | 485,243 | +2,245 | +0.46% | $182,775,294 |
| ANALOG DEVICES INC | ADI | Technology | 0.91% | 448,231 | -10,619 | -2.31% | $177,453,619 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.90% | 533,170 | -3,778 | -0.70% | $176,387,370 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.88% | 1,049,635 | +22,764 | +2.22% | $171,688,797 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.88% | 1,948,906 | -25,458 | -1.29% | $171,527,195 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.87% | 441,940 | -132,072 | -23.01% | $171,104,235 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 520,419 | -9,156 | -1.73% | $170,515,138 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.85% | 1,827,013 | +876,954 | +92.31% | $166,731,901 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.85% | 491,241 | -34,917 | -6.64% | $166,516,598 |
| VISA INC | V | Financial Services | 0.83% | 475,629 | -7,044 | -1.46% | $163,053,076 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.83% | 470,007 | -9,990 | -2.08% | $161,824,452 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.81% | 1,012,248 | -71,026 | -6.56% | $158,006,004 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.79% | 303,897 | -2,128 | -0.70% | $155,791,858 |
Showing 30 of 1,324 holdings in the latest reporting period.
Davenport & Co Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 462,000 | $345,007,740 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 230,400 | $169,666,560 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 345,600 | $103,835,520 |
| Q2 2026 | FXY | Invesco CurrencyShares Japanese | CALL | 1,615,400 | $91,173,176 |
| Q2 2026 | ACN | Accenture plc | CALL | 115,200 | $14,335,488 |
| Q2 2026 | KO | Coca-Cola Company (The) | CALL | 39,100 | $3,177,657 |
| Q2 2026 | NSC | Norfolk Southern Corporation | CALL | 10,100 | $3,177,359 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 23,000 | $2,955,500 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 17,500 | $2,900,800 |
| Q2 2026 | AMGN | Amgen Inc. | CALL | 7,500 | $2,715,900 |
| Q2 2026 | VZ | Verizon Communications Inc. | CALL | 62,900 | $2,663,186 |
| Q2 2026 | PG | Procter & Gamble Company (The) | CALL | 16,200 | $2,375,568 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 4,600 | $1,911,898 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 7,400 | $1,879,378 |
| Q2 2026 | IBM | International Business Machines | CALL | 6,300 | $1,771,623 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 4,300 | $1,516,524 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 4,500 | $1,216,395 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 25,100 | $1,030,355 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 12,700 | $798,703 |
| Q2 2026 | CHWY | Chewy, Inc. | PUT | 39,600 | $778,140 |
| Q2 2026 | OSK | Oshkosh Corporation (Holding Co | CALL | 4,200 | $644,616 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 700 | $522,739 |
| Q2 2026 | OVV | Ovintiv Inc. (DE) | CALL | 8,500 | $447,525 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,500 | $357,510 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 800 | $298,416 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 300 | $220,920 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 700 | $202,552 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $200,090 |
Showing 28 of 28 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.